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
1.301Vanguard FTSE All World ex-US 22332.522 $
1.302U-Haul Holding Co 72532.386 $
1.303Bentley Systems Inc 91232.030 $
1.304Edison International 43631.906 $
1.305Vulcan Materials Co 11731.860 $
1.306Axia Energia 2.91131.788 $
1.307Ball Corp 53631.683 $
1.308iShares MSCI Japan ETF 37331.496 $
1.309Amphastar Pharmaceuticals Inc 1.60731.481 $
1.310Pebblebrook Hotel Trust 2.48931.436 $
1.311SPDR Index Shares Funds 85831.394 $
1.312Knight-Swift Transportation Holdings Inc 54431.353 $
1.313Midland States Bancorp Inc 1.40031.234 $
1.314Perdoceo Education Corp 83330.996 $
1.315JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 46230.982 $
1.316Donnelley Financial Solutions Inc 64330.292 $
1.317iShares MSCI All Country Asia 31430.235 $
1.318iShares Emerging Markets Equity Factor ETF 49930.155 $
1.319Acadian Asset Management Inc 55430.149 $
1.320Everus Construction Group Inc 25530.105 $
1.321PONY AI INC 3.17930.010 $
1.322Broadstone Net Lease Inc 1.64229.999 $
1.323Alpha Metallurgical Resources Inc 14629.969 $
1.324Opera Ltd 2.10129.960 $
1.325Ishares Inc 1.03829.490 $
1.326Lithia Motors Inc 11829.467 $
1.327Black Hills Corp 42429.430 $
1.328VanEck ETF Trust 63329.390 $
1.329State Street Materials Select Sector SPDR ETF 58729.332 $
1.330Nutanix Inc 76128.926 $
1.331Core Natural Resources Inc 27428.696 $
1.332Vanguard Bond Index Funds 37128.634 $
1.333AeroVironment Inc 15628.495 $
1.334Powell Industries Inc 5228.136 $
1.335Dexcom Inc 44628.009 $
1.336Selective Insurance Group Inc 37127.970 $
1.337NBT Bancorp Inc 65427.831 $
1.338Build-A-Bear Workshop Inc 73727.563 $
1.339INVESCO AEROSPACE & DEFEN 16627.506 $
1.340SPDR Series Trust 30027.456 $
1.341Lakeland Financial Corp 47727.393 $
1.342CoreWeave Inc 35327.346 $
1.343National Fuel Gas Co 29127.342 $
1.344National HealthCare Corp 17127.309 $
1.345Putnam Focused Large Cap Value ETF 58827.283 $
1.346Vaxcyte Inc 46927.254 $
1.347Invesco S&P 500 Pure Growth ETF 58227.221 $
1.348Invesco S&P 500 High Dividend Low Volatility ETF 54827.191 $
1.349iShares Trust 56527.131 $
1.350Align Technology Inc 15827.086 $
1.351Ollie's Bargain Outlet Holdings Inc 29326.968 $
1.352Avantis US Small Cap Equity ETF 42626.540 $
1.353Affirm Holdings Inc 57926.530 $
1.354Roku Inc 28026.494 $
1.355Stewart Information Services Corp 42726.295 $
1.356Interactive Brokers Group Inc 39226.291 $
1.357Xtrackers MSCI EAFE Hedged Equ 52826.083 $
1.358Criteo SA 1.44825.963 $
1.359Kyndryl Holdings Inc 1.97425.899 $
1.360Pinnacle West Capital Corp. 25725.893 $
1.361Tidewater Inc 30925.817 $
1.362iShares Trust 26625.781 $
1.363Super Micro Computer Inc 1.13225.776 $
1.364DBX ETF Trust 71025.674 $
1.365Bloom Energy Corp 18825.472 $
1.366Invitation Homes Inc 1.02325.422 $
1.367Vanguard Mid-Cap Growth ETF 9724.963 $
1.368iShares MSCI International Quality Factor ETF 53724.843 $
1.369BioNTech SE 27924.798 $
1.370Weis Markets Inc 36224.757 $
1.371Chemours Co/The 1.12124.696 $
1.372Schwab Emerging Markets Equity ETF 74624.594 $
1.373MillerKnoll Inc 1.69824.553 $
1.374Southern First Bancshares Inc 43823.871 $
1.375Live Nation Entertainment Inc 15623.792 $
1.376JBT Marel Corp 18623.784 $
1.377Matador Resources Co 37523.693 $
1.378SoFi Technologies Inc 1.48723.613 $
1.379Suzano SA 2.34723.493 $
1.380Eagle Bancorp Montana Inc 1.14023.461 $
1.381VictoryShares Free Cash Flow ETF 59423.451 $
1.382Doximity Inc 1.00523.417 $
1.383CAPITAL SOUTHWEST CORP 1.05323.292 $
1.384Energizer Holdings Inc 1.40723.103 $
1.385Sotera Health Co 1.60523.016 $
1.386Molson Coors Beverage Co 53422.994 $
1.387Genelux Corp 9.47922.939 $
1.388TTM Technologies Inc 23522.894 $
1.389SACHEM CAPITAL CORP 22.50022.725 $
1.390DBX ETF Trust 56922.695 $
1.391Sonida Senior Living Inc 70322.672 $
1.392Magnolia Oil & Gas Corp 71822.668 $
1.393Ingevity Corp 31722.580 $
1.394Sealed Air Corp 53622.539 $
1.395BNY Mellon Strategic Municipals Inc 3.56922.449 $
1.396WD-40 Co 11022.433 $
1.397Plains All American Pipeline L 1.00022.330 $
1.398EPR Properties 44522.221 $
1.399WP Carey Inc 32321.951 $
1.400GameStop Corp 95121.908 $