Titelia

Portfolio von Colonial Trust Co / SC

1010 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 27.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 18,9 %
  • Finanzen 10,5 %
  • Gesundheit 8,3 %
  • Fonds 8,0 %
  • Zyklischer Konsum 7,4 %
  • Kommunikation 6,3 %
  • Industrie 6,3 %
  • Basiskonsum 6,0 %
  • Energie 2,7 %
  • Versorger 2,5 %
  • Rohstoffe 1,6 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 21,2 %

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 98,6 %
  • TW 0,7 %
  • NL 0,5 %
  • GB 0,1 %
  • FR 0,0 %
  • DE 0,0 %
  • DK 0,0 %
  • ES 0,0 %
  • JP 0,0 %
  • IN 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US993668,3 Mio. $98,62 %
2TW14,7 Mio. $0,69 %
3NL13,6 Mio. $0,53 %
4GB9936.437 $0,14 %
5FR1121.456 $0,02 %
6DE127.431 $0,00 %
7DK126.772 $0,00 %
8ES14107 $0,00 %
9JP12578 $0,00 %
10IN12217 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
601Kinsale Capital Group Inc 5920.065 $
602Fair Isaac Corp 1919.911 $
603Haleon PLC 1.94419.459 $
604iShares iBonds Dec 2026 Term C 80019.392 $
605iShares iBonds Dec 2027 Term C 80019.392 $
606TopBuild Corp 5519.322 $
607Tidal Trust I 81418.869 $
608Chipotle Mexican Grill Inc 57918.534 $
609Ulta Beauty Inc 3518.295 $
610Kadant Inc 6317.948 $
611Gen Digital Inc 94817.851 $
612Lennar Corp 20417.715 $
613Fox Corp 30017.520 $
614EPR Properties 35017.486 $
615DTE Energy Co 11917.462 $
616Western Digital Corp 6417.404 $
617Old Republic International Corp 43017.157 $
618Easterly Government Properties Inc 80017.144 $
619Dimensional ETF Trust 40517.099 $
620Prudential Financial, Inc. 17517.096 $
621Invesco Solar ETF 30016.713 $
622Warner Bros Discovery Inc 60116.503 $
623WisdomTree Trust 33916.397 $
624Eversource Energy 23416.191 $
625Ares Capital Corp 88615.966 $
626Fortive Corp 28115.534 $
627Fidelity National Financial Inc 33115.352 $
628Waters Corp 5115.241 $
629iShares MSCI Emerging Markets Min Vol Factor ETF 23014.888 $
630iShares J.P. Morgan USD Emerging Markets Bond ETF 15814.841 $
631iShares 0-5 Year TIPS Bond ETF 14314.783 $
632Brown & Brown Inc 22614.755 $
633Guidewire Software Inc 9814.657 $
634Cloudflare Inc 7014.540 $
635Wisdomtree Trust 16414.370 $
636Privia Health Group Inc 71714.354 $
637Invesco RAFI US 1500 Small-Mid ETF 32014.229 $
638WW Grainger Inc 1314.181 $
639iShares Core U.S. REIT ETF 23714.028 $
640Deluxe Corp 50013.770 $
641Eastman Chemical Co 17913.661 $
642MasTec Inc 4213.513 $
643TRP DIVIDEND GROWTH ETF 30013.389 $
644Targa Resources Corp 5313.376 $
645Cava Group Inc 16513.349 $
646CBRE Group Inc 10013.314 $
647TKO Group Holdings Inc 6613.309 $
648Reinsurance Group of America Inc 6513.270 $
649New Jersey Resources Corp 23312.796 $
650Freshpet Inc 21412.617 $
651Corpay Inc 4312.513 $
652iShares Trust 15112.468 $
653HP Inc 64612.410 $
654Select Sector Spdr Trust 20012.252 $
655Blackstone Secured Lending Fund 51112.106 $
656Old Dominion Freight Line Inc 6112.013 $
657Franklin Resources Inc 50011.810 $
658Dimensional ETF Trust 16611.771 $
659Skyworks Solutions Inc 21911.727 $
660PPL Corp 30511.651 $
661Baxter International Inc 68411.491 $
662Delta Air Lines Inc 17111.368 $
663CDW Corp/DE 9411.341 $
664Darden Restaurants Inc 5811.341 $
665iShares Broad USD High Yield Corporate Bond ETF 30611.273 $
666State Street SPDR Portfolio Emerging Markets ETF 23811.165 $
667FactSet Research Systems Inc 5111.066 $
668Vanguard Mega Cap Growth ETF 3011.023 $
669Teledyne Technologies Inc 1811.006 $
670Pegasystems Inc 25810.988 $
671Schwab Strategic Trust 37610.953 $
672IQVIA Holdings Inc 6310.744 $
673AvalonBay Communities, Inc. 6610.727 $
674Flowserve Corp 14510.659 $
675State Street SPDR Portfolio Short Term Treasury ETF 36110.527 $
676WESCO International Inc 3810.398 $
677Jabil Inc 3910.360 $
678Hartford Insurance Group Inc/The 7610.315 $
679Ondas Inc 1.25010.188 $
680Constellation Energy Corp. 359774 $
681Interactive Brokers Group Inc 1459725 $
682VanEck Semiconductor ETF 259585 $
683PG&E Corp 5459576 $
684Vertex Pharmaceuticals Inc 219478 $
685Rumble Inc 1.8509435 $
686Floor & Decor Holdings Inc 1859398 $
687Baker Hughes Co 1529292 $
688United Community Banks Inc/GA 2929195 $
689Rocket Lab Corp 1609183 $
690Charter Communications, Inc. 429067 $
691American International Group Inc 1188915 $
692VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 2008890 $
693Alibaba Group Holding Ltd 738886 $
694FLEXSHARES IBOXX 5-YEAR T 3638752 $
695First Solar Inc 448679 $
696iShares U.S. Financial Services ETF 1058486 $
697Vanguard Scottsdale Funds 1448430 $
698Commerce Bancshares Inc/MO 1718413 $
699Fidelity National Information Services Inc 1778399 $
700Cheniere Energy Inc 298312 $