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
801Westinghouse Air Brake Technologies Corp 536133.916 $
802Winmark Corp 313133.823 $
803Timken Co/The 1.329133.658 $
804HP Inc 6.884132.242 $
805Anheuser-Busch InBev SA/NV 1.886130.832 $
806Dell Technologies Inc 794130.377 $
807Grupo Aeroportuario del Pacifico SAB de CV 526129.853 $
808MercadoLibre Inc 75129.677 $
809MasTec Inc 403129.661 $
810Crocs Inc 1.561129.577 $
811Avnet Inc 2.098129.279 $
812Olin Corp 4.336128.920 $
813Cargurus Inc 3.760128.028 $
814Jefferies Financial Group Inc 3.101127.978 $
815Group 1 Automotive Inc 384126.962 $
816PLDT Inc 6.019126.640 $
817iShares Trust 2.500126.575 $
818Verisk Analytics Inc 664125.956 $
819iShares Russell 3000 ETF 338125.410 $
820CDW Corp/DE 1.035125.283 $
821First Commonwealth Financial Corp 7.125125.250 $
822Harmony Gold Mining Co Ltd 8.142125.142 $
823Laureate Education Inc 3.590125.076 $
824abrdn Platinum ETF Trust 700124.761 $
825Bright Horizons Family Solutions Inc 1.518124.641 $
826Roper Technologies Inc 351124.286 $
827Fulton Financial Corp 6.081123.672 $
828Merit Medical Systems Inc 1.791123.481 $
829F5 Inc 425122.965 $
830Zebra Technologies Corp 583121.893 $
831Ethereum Investment Trust 7.097121.140 $
832iShares Broad USD Investment Grade Corporate Bond ETF 2.357120.749 $
833Citizens Financial Group Inc 2.009120.480 $
834iShares TIPS Bond ETF 1.086119.851 $
835Yum China Holdings Inc 2.445119.279 $
836Takeda Pharmaceutical Co Ltd 6.412118.750 $
837Landbridge Co LLC 1.718118.628 $
838Sasol Ltd 9.115118.124 $
839KeyCorp 5.886118.014 $
840Blackstone Mortgage Trust Inc 6.150117.772 $
841Aegon Ltd 16.213117.707 $
842Vanguard World Fund 522117.236 $
843Silicon Motion Technology Corp 1.041116.838 $
844Owens Corning 1.076116.445 $
845Prudential PLC 4.086116.165 $
846Jones Lang LaSalle Inc 379115.410 $
847HUTCHMED China Ltd 7.708115.312 $
848Mid-America Apartment Communities, Inc. 942115.037 $
849TransDigm Group Inc 99114.898 $
850Microchip Technology Inc 1.757113.520 $
851Invesco Preferred ETF 10.416113.329 $
852American International Group Inc 1.506113.321 $
853Portland General Electric Co 2.131112.453 $
854iShares Core High Dividend ETF 822111.562 $
855INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 6.441111.557 $
856LiveRamp Holdings Inc 4.202111.437 $
857Louisiana-Pacific Corp 1.531111.380 $
858iShares Trust 2.084111.182 $
859TD SYNNEX Corp 656110.674 $
860State Street Corp 872110.359 $
861Argenx SE 151110.268 $
862Nomura Holdings Inc 13.910109.750 $
863iShares Ultra Short Duration B 2.166109.665 $
864ACI Worldwide Inc 2.657108.956 $
865News Corp 4.361108.720 $
866Dimensional ETF Trust 2.572108.590 $
867SPDR Series Trust 3.600108.252 $
868Carlisle Cos Inc 324108.093 $
869JB Hunt Transport Services Inc 508107.602 $
870Pacer Funds Trust 1.719107.541 $
871Pinterest Inc 5.843107.161 $
872HSBC Holdings PLC 1.296106.907 $
873Tractor Supply Co 2.350106.453 $
874Glacier Bancorp Inc 2.365105.649 $
875Kite Realty Group Trust 4.297105.492 $
876Koninklijke Philips NV 3.848105.435 $
877Bluerock Total Incom 6.341105.324 $
878Evergy Inc 1.284105.185 $
879UGI Corp 2.881104.926 $
880Vanguard International Dividend Appreciation ETF 1.183104.641 $
881iShares Trust 1.112104.017 $
882iShares Trust 2.037103.767 $
883Fifth Third Bancorp 2.231103.652 $
884Vistra Corp 689103.577 $
885Centerspace 1.798103.295 $
886International Flavors & Fragrances Inc 1.422103.166 $
887Biogen Inc 560102.665 $
888AvalonBay Communities, Inc. 627102.257 $
889VANGUARD WORLD FUND 430101.561 $
890AutoZone Inc 30101.333 $
891DaVita Inc 659101.282 $
892Expeditors International of Washington Inc 705100.977 $
893Innovator Intl Developed 10 Buffer ETF - Quarterly 3.405100.516 $
894WW Grainger Inc 92100.395 $
895Loews Corp 940100.336 $
896Honda Motor Co Ltd 4.123100.230 $
897Twilio Inc 79499.901 $
898BWX Technologies Inc 48899.791 $
899VanEck Semiconductor ETF 26099.606 $
900EQT Corp 1.56599.596 $