Titelia

Portfolio von Blue Trust, Inc.

2117 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 59.3 % des Aktienteils

Aufteilung nach Branche

  • Fonds 17,1 %
  • Technologie 3,0 %
  • Gesundheit 2,1 %
  • Basiskonsum 1,8 %
  • Finanzen 1,5 %
  • Industrie 1,1 %
  • Zyklischer Konsum 0,8 %
  • Kommunikation 0,7 %
  • Energie 0,4 %
  • Versorger 0,4 %
  • Rohstoffe 0,3 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 70,5 %

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 99,1 %
  • TW 0,2 %
  • GB 0,2 %
  • KR 0,1 %
  • IN 0,1 %
  • BR 0,1 %
  • NL 0,1 %
  • JP 0,0 %
  • KY 0,0 %
  • MX 0,0 %
  • CL 0,0 %
  • AU 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.9706,9 Mrd. $99,14 %
2TW316,1 Mio. $0,23 %
3GB2011,1 Mio. $0,16 %
4KR86,3 Mio. $0,09 %
5IN54,1 Mio. $0,06 %
6BR153,9 Mio. $0,06 %
7NL53,6 Mio. $0,05 %
8JP62 Mio. $0,03 %
9KY241,6 Mio. $0,02 %
10MX91,5 Mio. $0,02 %
11CL51,4 Mio. $0,02 %
12AU51 Mio. $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1.001Carvana Co 24276.080 $
1.002Cognex Corp 1.54975.886 $
1.003Reynolds Consumer Products Inc 3.57375.676 $
1.004Vista Energy SAB de CV 1.00275.621 $
1.005First Citizens BancShares Inc/NC 4075.386 $
1.006Performance Food Group Co 88075.381 $
1.007IQVIA Holdings Inc 44275.378 $
1.008Jacobs Solutions Inc 59275.350 $
1.009National Storage Affiliates Trust 1.99175.140 $
1.010Reliance Inc 24674.764 $
1.011Crown Castle Inc 91974.724 $
1.012Patterson-UTI Energy Inc 6.89974.716 $
1.013Hamilton Lane Inc 75174.649 $
1.014Penumbra Inc 22774.540 $
1.015IDEX Corp 39274.304 $
1.016Jack Henry & Associates Inc 46773.804 $
1.017Tradeweb Markets Inc 62373.302 $
1.018Equity Residential 1.23773.168 $
1.019International Paper Co 2.04973.164 $
1.020United Airlines Holdings Inc 78772.459 $
1.021Vanguard Charlotte Funds 1.50272.171 $
1.022Cipher Digital Inc 5.57571.750 $
1.023Coeur Mining Inc 3.81971.683 $
1.024Fortive Corp 1.28871.208 $
1.025Kemper Corp 2.33071.205 $
1.026iShares MSCI Emerging Markets Min Vol Factor ETF 1.10071.203 $
1.027QCR Holdings Inc 83171.009 $
1.028Neurocrine Biosciences Inc 53570.481 $
1.029Enpro Inc 28170.433 $
1.030Otis Worldwide Corp 91270.297 $
1.031Live Oak Bancshares Inc 2.12270.180 $
1.032GOLUB CAPITAL BDC INC 5.54270.162 $
1.033Avantis International Large Cap Value ETF 93770.116 $
1.034J P Morgan Exchange Traded Fund Trust 1.01670.012 $
1.035West Pharmaceutical Services Inc 27969.928 $
1.036T Rowe Price Group Inc 77569.859 $
1.037Petroleo Brasileiro SA - Petrobras 3.72469.825 $
1.038ITT Inc 36669.734 $
1.039KKR Income Opportunities Fund 6.28569.135 $
1.040Zoom Communications Inc 86069.135 $
1.041VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 1.55569.120 $
1.042First Merchants Corp 1.78469.094 $
1.043Reddit Inc 51369.076 $
1.044Silgan Holdings Inc 1.76968.637 $
1.045Collegium Pharmaceutical Inc 2.07068.455 $
1.046Vanguard Tax-Exempt Bond Index ETF 1.36868.250 $
1.047Tyler Technologies Inc 19968.134 $
1.048Mettler-Toledo International Inc 5468.105 $
1.049Bath & Body Works Inc 3.64367.999 $
1.050NCR Atleos Corp 1.55967.941 $
1.051SPDR Series Trust 1.49767.874 $
1.052Corpay Inc 23167.218 $
1.053Timothy Plan 1.58267.135 $
1.054Illumina Inc 54467.054 $
1.055Keurig Dr Pepper Inc 2.53466.721 $
1.056XPO Inc 34266.536 $
1.057American Financial Group Inc/OH 52066.409 $
1.058American Assets Trust Inc 3.60766.405 $
1.059Ally Financial Inc 1.69266.377 $
1.060Chord Energy Corp 46365.829 $
1.061Avantis Emerging Markets Equity ETF 81265.452 $
1.062Kaspi.KZ JSC 88365.404 $
1.063Moderna Inc 1.28765.380 $
1.064Hub Group Inc 1.81465.341 $
1.065Ulta Beauty Inc 12565.339 $
1.066First Trust NASDAQ Cybersecuri 1.03965.125 $
1.067Best Buy Co Inc 1.01465.099 $
1.068Textron Inc 73964.684 $
1.069Dollar Tree Inc 58964.501 $
1.070Ferguson Enterprises Inc 27564.146 $
1.071Clean Harbors Inc 22464.113 $
1.072SEI Investments Co 81664.031 $
1.073Interface Inc 2.55163.561 $
1.074Ensign Group Inc/The 31563.473 $
1.075Schwab Short-Term U.S. Treasury ETF 2.60163.126 $
1.076Rocket Cos Inc 4.41662.928 $
1.077Air Lease Corp 96062.342 $
1.078JPMorgan BetaBuilders Canada E 66262.268 $
1.079Marriott Vacations Worldwide Corp 95662.255 $
1.080Asbury Automotive Group Inc 31862.141 $
1.081Xylem Inc/NY 52062.140 $
1.082Etsy Inc 1.23861.876 $
1.083Onto Innovation Inc 30061.521 $
1.084Sibanye Stillwater Ltd 4.98761.440 $
1.085Estee Lauder Cos Inc/The 85261.124 $
1.086Smith & Nephew PLC 1.91460.827 $
1.087Cullen/Frost Bankers Inc 44360.726 $
1.088Virtu Financial Inc 1.37960.648 $
1.089Equifax Inc 33660.504 $
1.090Kraft Heinz Co/The 2.68560.383 $
1.091Incyte Corp 63960.143 $
1.092Federal Signal Corp 55560.018 $
1.093VeriSign Inc 24059.606 $
1.094Amplify ETF Trust 2.00059.440 $
1.095First Hawaiian Inc 2.41059.382 $
1.096Builders FirstSource Inc 71959.195 $
1.097Hercules Capital Inc 4.00059.080 $
1.098Viatris Inc 4.32758.464 $
1.099Venture Global Inc 3.70058.312 $
1.100BioMarin Pharmaceutical Inc 1.02958.128 $