Titelia

Portfolio von Bell Investment Advisors, Inc

1619 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 61.7 % des Aktienteils

Aufteilung nach Branche

  • Fonds 11,9 %
  • Technologie 3,7 %
  • Kommunikation 1,4 %
  • Industrie 1,1 %
  • Finanzen 1,0 %
  • Gesundheit 0,9 %
  • Basiskonsum 0,8 %
  • Zyklischer Konsum 0,7 %
  • Energie 0,4 %
  • Rohstoffe 0,1 %
  • Versorger 0,1 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 77,8 %

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 99,7 %
  • KR 0,0 %
  • TW 0,0 %
  • GB 0,0 %
  • NL 0,0 %
  • IN 0,0 %
  • AU 0,0 %
  • JP 0,0 %
  • KY 0,0 %
  • BR 0,0 %
  • DK 0,0 %
  • ES 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.489543,6 Mio. $99,73 %
2KR8224.874 $0,04 %
3TW4208.760 $0,04 %
4GB19161.150 $0,03 %
5NL5152.404 $0,03 %
6IN5149.925 $0,03 %
7AU3103.485 $0,02 %
8JP693.610 $0,02 %
9KY2485.006 $0,02 %
10BR834.300 $0,01 %
11DK424.907 $0,00 %
12ES224.687 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
401Fair Isaac Corp 1920.284 $
402BWX Technologies Inc 9920.245 $
403iShares International Equity Factor ETF 51720.143 $
404Iron Mountain Inc 19519.918 $
405CareTrust REIT Inc 53019.425 $
406Twilio Inc 15419.377 $
407Affiliated Managers Group Inc 7019.369 $
408PTC Inc 13318.952 $
409Ingredion Inc 16818.927 $
410Williams Cos Inc/The 26018.923 $
411Barclays PLC 89218.875 $
412Mizuho Financial Group Inc 2.37418.850 $
413Builders FirstSource Inc 22818.772 $
414TransDigm Group Inc 1618.544 $
415Advanced Energy Industries Inc 5718.395 $
416Sherwin-Williams Co/The 5718.272 $
417Pinnacle Financial Partners Inc 21218.262 $
418GSK PLC 32918.158 $
419Norfolk Southern Corp 6318.081 $
420US Foods Holding Corp 19618.074 $
421Lear Corp 14918.041 $
422VeriSign Inc 7217.882 $
423Hershey Co/The 8617.879 $
424POSCO Holdings Inc 30417.781 $
425First Horizon Corp 78017.753 $
426JD.COM INC 59817.683 $
427Rollins Inc 33117.679 $
428Sanofi SA 36617.634 $
429Reliance Inc 5817.628 $
430Alnylam Pharmaceuticals Inc 5317.537 $
431KT Corp 81717.525 $
432Kratos Defense & Security Solutions, Inc. 24817.487 $
433Cboe Global Markets Inc 6217.427 $
434EOG Resources Inc 12017.349 $
435Hasbro Inc 18517.316 $
436Copart Inc 52117.298 $
437Trimble Inc 26517.286 $
438ING Groep NV 65617.089 $
439Appfolio Inc 10817.045 $
440Coinbase Global Inc 9716.938 $
441American Tower Corp 9816.913 $
442Lumentum Holdings Inc 2416.867 $
443Woodside Energy Group Ltd 70516.836 $
444AutoNation Inc 8616.793 $
445Arrow Electronics Inc 11716.779 $
446Dimensional International Smal 49816.768 $
447Takeda Pharmaceutical Co Ltd 90516.761 $
448Target Corp 13816.726 $
449Applied Industrial Technologies Inc 6316.716 $
450TD SYNNEX Corp 9916.703 $
451UniFirst Corp/MA 6616.605 $
452Werner Enterprises Inc 56416.588 $
453Bridgebio Pharma Inc 22316.560 $
454Synchrony Financial 24316.529 $
455Extra Space Storage Inc 12616.523 $
456United Microelectronics Corp 1.82216.362 $
457Expand Energy Corp 14916.358 $
458Evergy Inc 19816.221 $
459MSCI Inc 3016.171 $
460Prudential Financial, Inc. 16516.119 $
461Wintrust Financial Corp 11616.118 $
462SoFi Technologies Inc 1.00515.960 $
463Ferguson Enterprises Inc 6815.862 $
464CACI International Inc 2915.773 $
465Essential Properties Realty Trust Inc 51215.545 $
466British American Tobacco PLC 26515.495 $
467Cirrus Logic Inc 10615.330 $
468Church & Dwight Co Inc 16415.305 $
469Tenet Healthcare Corp 8115.286 $
470MGIC Investment Corp 58015.225 $
471iShares Core MSCI EAFE ETF 16815.210 $
472Omega Healthcare Investors Inc 34615.162 $
473GE HealthCare Technologies Inc 21215.091 $
474Kenvue Inc 87515.085 $
475HEICO Corp 5515.081 $
476Datadog Inc 12714.993 $
477Kinder Morgan, Inc. 44614.955 $
478Telefonaktiebolaget LM Ericsson 1.31814.854 $
479Campbell's Company/The 66614.832 $
480Federal Signal Corp 13714.816 $
481Dover Corp 7114.800 $
482Equinor ASA 35014.770 $
483EMCOR Group Inc 2014.767 $
484Itau Unibanco Holding SA 1.76014.749 $
485VICI Properties Inc 53814.699 $
486Incyte Corp 15614.683 $
487Unum Group 20014.606 $
488Western Union Co/The 1.67314.606 $
489Alibaba Group Holding Ltd 11614.554 $
490Group 1 Automotive Inc 4414.548 $
491Air Products and Chemicals Inc 5014.525 $
492Entegris Inc 12314.421 $
493Masimo Corp 8114.408 $
494Natera Inc 7214.400 $
495Performance Food Group Co 16714.306 $
496Dick's Sporting Goods Inc 7214.277 $
497Ventas Inc 17414.230 $
498Deckers Outdoor Corp 14214.213 $
499Apollo Global Management Inc 12714.151 $
500Taylor Morrison Home Corp 24214.095 $