Titelia

Portfolio von Covestor Ltd

2013 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 15.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 8,5 %
  • Finanzen 4,3 %
  • Industrie 3,5 %
  • Kommunikation 3,2 %
  • Gesundheit 3,2 %
  • Zyklischer Konsum 2,0 %
  • Rohstoffe 1,8 %
  • Fonds 1,2 %
  • Versorger 1,1 %
  • Energie 1,0 %
  • Basiskonsum 0,9 %
  • Immobilien 0,5 %
  • Nicht zugeordnet 68,9 %

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 99,5 %
  • IL 0,1 %
  • KY 0,1 %
  • FR 0,1 %
  • LU 0,1 %
  • NL 0,1 %
  • TW 0,0 %
  • GB 0,0 %
  • BR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.000134.766 $99,52 %
2IL2168 $0,12 %
3KY2119 $0,09 %
4FR2101 $0,07 %
5LU192 $0,07 %
6NL287 $0,06 %
7TW145 $0,03 %
8GB224 $0,02 %
9BR112 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1.001NWPX Infrastructure Inc 27021 $
1.002Orion Group Holdings Inc 1.86121 $
1.003Revolve Group Inc 93721 $
1.004Rhythm Pharmaceuticals Inc 24521 $
1.005SPDR Series Trust 35821 $
1.006Tactile Systems Technology Inc 82521 $
1.007Thor Industries Inc 26221 $
1.008Westinghouse Air Brake Technologies Corp 8321 $
1.009Waters Corp 6821 $
1.010ADTRAN Holdings Inc 1.60820 $
1.011Agilent Technologies Inc 17220 $
1.012Bel Fuse Inc 10220 $
1.013Ciena Corp 5020 $
1.014Curtiss-Wright Corp 2920 $
1.015Evergy Inc 24920 $
1.016Eversource Energy 30020 $
1.017Halliburton Co 50120 $
1.018IAC Inc 50620 $
1.019ITT Inc 10420 $
1.020Installed Building Products Inc 7720 $
1.021International Flavors & Fragrances Inc 27920 $
1.022KKR & Co Inc 21320 $
1.023MetLife Inc 27820 $
1.024Piper Sandler Cos 26120 $
1.025Range Resources Corp 44320 $
1.026UGI Corp 54920 $
1.027United Community Banks Inc/GA 66020 $
1.028Vulcan Materials Co 7320 $
1.029Covista Inc 16619 $
1.030Alkami Technology Inc 1.23219 $
1.031BP PLC 40319 $
1.032Commerce.com Inc 7.29819 $
1.033Boyd Gaming Corp 22619 $
1.034Coursera Inc 3.28319 $
1.035Cross Country Healthcare Inc 1.98819 $
1.036Diamondback Energy Inc 9719 $
1.037Dominion Energy Inc 30819 $
1.038EQT Corp 30519 $
1.039Highwoods Properties Inc 86719 $
1.040IES Holdings Inc 3919 $
1.041IQVIA Holdings Inc 11219 $
1.042Kirby Corp 14419 $
1.043Murphy USA Inc 3919 $
1.044OGE Energy Corp 39219 $
1.045Regal Rexnord Corp 10319 $
1.046Vanguard FTSE Europe ETF 23219 $
1.047Aflac Inc 16818 $
1.048Alcoa Corp 26518 $
1.049APA Corp 41418 $
1.050Braze Inc 76218 $
1.051Charles River Laboratories International Inc 10818 $
1.052Choice Hotels International Inc 17518 $
1.053Compass Inc 2.56118 $
1.054Darden Restaurants Inc 9118 $
1.055Datadog Inc 15318 $
1.056Eastern Bankshares Inc 94018 $
1.057First Citizens BancShares Inc/NC 918 $
1.058Frontdoor Inc 34018 $
1.059Kimberly-Clark Corp 19118 $
1.060Lazard Inc 42318 $
1.061Mid-America Apartment Communities, Inc. 15018 $
1.062National Fuel Gas Co 19118 $
1.063O'Reilly Automotive Inc 19618 $
1.064Public Service Enterprise Group Inc 22518 $
1.065Sherwin-Williams Co/The 5518 $
1.066Webster Financial Corp 25818 $
1.067WillScot Holdings Corp 1.06318 $
1.068Xcel Energy Inc 22918 $
1.069Affiliated Managers Group Inc 5817 $
1.070Albemarle Corp 9617 $
1.071Apollo Global Management Inc 15417 $
1.072Arcellx Inc 15117 $
1.073Backblaze Inc 4.86417 $
1.074Best Buy Co Inc 26717 $
1.075Brixmor Property Group Inc 57417 $
1.076Build-A-Bear Workshop Inc 47117 $
1.077CSX Corp 40817 $
1.078Chart Industries Inc 8017 $
1.079Colgate-Palmolive Co 20117 $
1.080Comfort Systems USA Inc 1217 $
1.081First Horizon Corp 72717 $
1.082Illumina Inc 13917 $
1.083Innospec Inc 23617 $
1.084iShares Trust 24917 $
1.085Jefferies Financial Group Inc 41717 $
1.086Ziff Davis Inc 42217 $
1.087Solstice Advanced Materials Inc 21917 $
1.088Texas Roadhouse Inc 10117 $
1.089Truist Financial Corp 37817 $
1.090Valmont Industries Inc 4217 $
1.091WEC Energy Group Inc 14417 $
1.092Advanced Energy Industries Inc 4916 $
1.093Alico Inc 37716 $
1.094Ameren Corp 14116 $
1.095Atlantic Union Bankshares Corp 46216 $
1.096BWX Technologies Inc 7716 $
1.097CenterPoint Energy Inc 37216 $
1.098Cerence Inc 2.57016 $
1.099Cullen/Frost Bankers Inc 11416 $
1.100JBT Marel Corp 12416 $