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
1.501Covenant Logistics Group Inc 51814.064 $
1.502Gentherm Inc 50514.029 $
1.503MGM Resorts International 37914.027 $
1.504Grayscale Ethereum Staking Min 70514.001 $
1.505FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 62113.957 $
1.506American Airlines Group Inc 1.29913.951 $
1.507Eaton Vance Tax-Managed Diversified Equity Income Fund 1.00013.790 $
1.508Prestige Consumer Healthcare Inc 23213.751 $
1.509iShares Core MSCI Total International Stock ETF 15713.626 $
1.510Sun Communities Inc 10813.604 $
1.511Tempus AI Inc 30013.566 $
1.512Invesco KBW Bank ETF 17113.530 $
1.513Prosperity Bancshares Inc 20113.503 $
1.514Cousins Properties Inc 59813.497 $
1.515SPX Technologies Inc 6713.396 $
1.516Regency Centers Corp 17613.316 $
1.517Sila Realty Trust Inc 56213.308 $
1.518Home BancShares Inc/AR 49113.223 $
1.519Murphy Oil Corp 32013.200 $
1.520iShares International Equity Factor ETF 33813.168 $
1.521Integra LifeSciences Holdings Corp 1.39713.160 $
1.522Millrose Properties Inc 46613.048 $
1.523Virginia National Bankshares Corp 33712.873 $
1.524Cleanspark Inc 1.50012.765 $
1.525Astera Labs Inc 11612.714 $
1.526McGrath RentCorp 11512.683 $
1.527NUVEEN AMT-FREE MUN CR INCOME FD 1.02912.682 $
1.528Atlanta Braves Holdings Inc 26812.636 $
1.529Par Pacific Holdings Inc 20012.528 $
1.530Ralliant Corp 30112.519 $
1.531Generac Holdings Inc 6412.501 $
1.532SUNOCO LP 18812.214 $
1.533Zillow Group Inc 29512.207 $
1.534Solaris Energy Infrastructure Inc 21512.150 $
1.535ISHARES TRUST 45312.104 $
1.536KLX ENERGY SERVICES HOLDINGS INC 4.63312.046 $
1.537BellRing Brands Inc 74712.019 $
1.538Saia Inc 3411.944 $
1.539Alcoa Corp 18011.939 $
1.540Simmons First National Corp 60711.806 $
1.541Trip.com Group Ltd 23511.700 $
1.542Tri-Continental Corp 36811.625 $
1.543Global X US Infrastructure Development ETF 22811.585 $
1.544J P Morgan Exchange Traded Fund Trust 19311.475 $
1.545State Street SPDR Portfolio S& 14511.464 $
1.546Lincoln National Corp 32211.432 $
1.547Columbia Sportswear Co 20811.400 $
1.548WPP PLC 72911.336 $
1.549Vanguard Malvern Funds 22511.218 $
1.550WESCO International Inc 4111.218 $
1.551First Trust Exchange-Traded Fund II 22611.197 $
1.552First Trust Cloud Computing ETF 10211.155 $
1.553Kosmos Energy Ltd 4.00011.120 $
1.554iShares MSCI Global Metals & M 19511.035 $
1.555First Community Corp/SC 37711.020 $
1.556XPeng Inc 62210.642 $
1.557Fox Corp 18210.629 $
1.558Franklin Electric Co Inc 11510.572 $
1.559SolarEdge Technologies Inc 20710.567 $
1.560Figs Inc 71510.561 $
1.561State Street SPDR S&P Regional Banking ETF 16110.489 $
1.562Paramount Skydance Corp. 1.16110.472 $
1.563TCW Transform Systems ETF 10710.461 $
1.564Invesco RAFI US 1000 ETF 22010.457 $
1.565SCHWAB STRATEGIC TRUST 27010.330 $
1.566German American Bancorp Inc 24710.323 $
1.567Guidewire Software Inc 6910.320 $
1.568Leggett & Platt Inc 1.04410.315 $
1.569TG Therapeutics Inc 31010.298 $
1.570Trex Co Inc 28210.270 $
1.571Universal Health Services Inc 5710.201 $
1.572Rumble Inc 2.00010.200 $
1.573Ibotta Inc 33610.070 $
1.574CoStar Group Inc 24810.005 $
1.575ProShares Trust 24010.003 $
1.576Franklin Templeton ETF Trust 2509953 $
1.577EPAM Systems Inc 739884 $
1.578Mercantile Bank Corp 1969874 $
1.579First Trust Intermediate Duration Preferred & Income Fund 5479644 $
1.580Permian Resources Corp 4469509 $
1.581Power Integrations Inc 1859472 $
1.582United States Lime & Minerals Inc 729404 $
1.583Ameris Bancorp 1209359 $
1.584Ashland Inc 1689342 $
1.585Sana Biotechnology Inc 3.2359317 $
1.586BILL Holdings Inc 2439307 $
1.587UMB Financial Corp 829248 $
1.588Texas Capital Bancshares Inc 969109 $
1.589OCCIDENTAL PETROLEUM CORP 2098966 $
1.590Invesco RAFI Emerging Markets 3338961 $
1.591Kenvue Inc 5108792 $
1.592Unitil Corp 1688776 $
1.593CHAGEE HOLDINGS LTD 9418761 $
1.594Castellum Inc 14.7248680 $
1.595Galaxy Digital Inc 4688630 $
1.596Legg Mason ETF Investment Trust 2118554 $
1.597JD.COM INC 2878486 $
1.598Essex Property Trust Inc 358479 $
1.599Interparfums Inc 928357 $
1.600ISHARES TRUST 918240 $