Titelia

Portfolio von Ascentis Independent Advisors

1557 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 24.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 20,1 %
  • Fonds 8,1 %
  • Finanzen 6,6 %
  • Gesundheit 5,3 %
  • Zyklischer Konsum 5,1 %
  • Industrie 4,7 %
  • Kommunikation 4,5 %
  • Basiskonsum 3,4 %
  • Energie 1,9 %
  • Versorger 1,7 %
  • Immobilien 0,8 %
  • Rohstoffe 0,7 %
  • Nicht zugeordnet 37,3 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 98,6 %
  • TW 0,5 %
  • GB 0,3 %
  • NL 0,3 %
  • DE 0,1 %
  • ES 0,1 %
  • IN 0,0 %
  • KY 0,0 %
  • FR 0,0 %
  • SE 0,0 %
  • NO 0,0 %
  • JP 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.4841,2 Mrd. $98,60 %
2TW16,4 Mio. $0,53 %
3GB133,4 Mio. $0,28 %
4NL33,2 Mio. $0,26 %
5DE71,1 Mio. $0,09 %
6ES2802.039 $0,07 %
7IN2406.432 $0,03 %
8KY5365.032 $0,03 %
9FR5339.810 $0,03 %
10SE2287.743 $0,02 %
11NO1141.343 $0,01 %
12JP772.798 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1.101Dollar General Corp 637491 $
1.102United States Antimony Corp 8557464 $
1.103Applied Industrial Technologies Inc 287428 $
1.104CoStar Group Inc 1847421 $
1.105iShares Trust 507377 $
1.106ProShares Ultra S&P500 1407309 $
1.107NetEase Inc 657276 $
1.108Flexshares Trust 937268 $
1.109iShares Trust 1557260 $
1.110News Corp 2907229 $
1.111Packaging Corp of America 347215 $
1.112Medline Inc 1627209 $
1.113Rayonier Inc 3487175 $
1.114Nuveen Multi Asset Income Fund 5687043 $
1.115JPMorgan Limited Duration Bond ETF 1336941 $
1.116Perma-Pipe International Holdings Inc 2306856 $
1.117JPMorgan BetaBuilders US Mid Cap Equity ETF 636829 $
1.118Zscaler Inc 476592 $
1.119Omnicom Group Inc 876551 $
1.120New Fortress Energy Inc 11.0496519 $
1.121Viavi Solutions Inc 1956489 $
1.122Sonida Senior Living Inc 2006450 $
1.123Universal Health Services Inc 366442 $
1.124F5 Inc 226364 $
1.125iShares Trust 586363 $
1.126Mosaic Co/The 2496349 $
1.127American International Group Inc 846321 $
1.128PTC Inc 446268 $
1.129First Trust Exchange-Traded Fund IV 2996267 $
1.130Incyte Corp 666211 $
1.131Hologic Inc 826198 $
1.132First Financial Bankshares Inc 2106184 $
1.133M/I Homes Inc 506122 $
1.134ATI Inc 426109 $
1.135Insulet Corp 296085 $
1.136Ensign Group Inc/The 306045 $
1.137TXNM Energy Inc 1036024 $
1.138Gartner Inc 386016 $
1.139XPeng Inc 3505988 $
1.140Elanco Animal Health Inc 2505982 $
1.141Flagstar Bank NA 4515939 $
1.142Cracker Barrel Old Country Store Inc 2115931 $
1.143Fidelity National Information Services Inc 1265910 $
1.144State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 1765903 $
1.145Extra Space Storage Inc 455900 $
1.146Pro-Dex Inc 1205894 $
1.147Tyler Technologies Inc 175820 $
1.148NEURAXIS INC 7805772 $
1.149Sweetgreen Inc 1.1115766 $
1.150Park Aerospace Corp 2105749 $
1.151Bel Fuse Inc 295741 $
1.152SPDR Series Trust 1185701 $
1.153Fidelity Covington Trust 1035688 $
1.154Las Vegas Sands Corp 1055657 $
1.155Diversified Healthcare Trust 8505644 $
1.156News Corp 1985644 $
1.157Northern Trust Corp 405582 $
1.158Rexford Industrial Realty Inc 1705564 $
1.159American Airlines Group Inc 5165545 $
1.160Shift4 Payments Inc 1255466 $
1.161MSCI Inc 105390 $
1.162OneMain Holdings Inc 1005349 $
1.163Dutch Bros Inc 1035217 $
1.164Black Stone Minerals LP 3455216 $
1.165Sandoz Group AG 665160 $
1.166Toyota Motor Corp 255152 $
1.167IDEXX Laboratories Inc 95056 $
1.168Abercrombie & Fitch Co 555024 $
1.169Charles River Laboratories International Inc 295002 $
1.170Globus Medical Inc 584996 $
1.171Fidelity Investment Grade Bond 1154949 $
1.172Abacus Global Management Inc 6204885 $
1.173Helmerich & Payne Inc 1354864 $
1.174Equifax Inc 274861 $
1.175Hexcel Corp 604855 $
1.176Dollar Tree Inc 444817 $
1.177Patriot National Bancorp Inc 3.7004773 $
1.178Perimeter Solutions Inc 1954761 $
1.179Viking Therapeutics Inc 1434653 $
1.180NiSource Inc 994619 $
1.181Cogent Biosciences Inc 1204618 $
1.182Global X SuperDividend ETF 1804555 $
1.183ISHARES TRUST 504552 $
1.184Impala Platinum Holdings Ltd 3094548 $
1.185Timken Co/The 454525 $
1.186Legence Corp 804516 $
1.187Ethan Allen Interiors Inc 1994429 $
1.188Hubbell Inc 94425 $
1.189Rigetti Computing Inc 3154422 $
1.190Tilray Brands Inc 6814405 $
1.191Estee Lauder Cos Inc/The 614376 $
1.192Schneider Electric SE 804354 $
1.193Fiserv Inc 784352 $
1.194HYPERLIQUID STRATEGIES INC 8504326 $
1.195PPG Industries Inc 404311 $
1.196Gemini Space Station Inc 9724296 $
1.197SEACOR Marine Holdings Inc 6004296 $
1.198Skyworks Solutions Inc 804283 $
1.199GoDaddy Inc 514216 $
1.200Verisk Analytics Inc 224174 $