Titelia

Portfolio von Park Place Capital Corp

757 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 44.7 % des Aktienteils

Aufteilung nach Branche

  • Fonds 12,5 %
  • Technologie 12,2 %
  • Finanzen 5,7 %
  • Industrie 3,5 %
  • Zyklischer Konsum 3,2 %
  • Gesundheit 3,1 %
  • Kommunikation 2,9 %
  • Basiskonsum 2,7 %
  • Energie 1,6 %
  • Versorger 1,4 %
  • Immobilien 1,0 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 50,0 %

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 %
  • GB 0,4 %
  • FR 0,2 %
  • NL 0,1 %
  • TW 0,1 %
  • KR 0,0 %
  • IN 0,0 %
  • JP 0,0 %
  • MX 0,0 %
  • KY 0,0 %
  • BR 0,0 %
  • IL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US716361,1 Mio. $99,09 %
2GB131,4 Mio. $0,39 %
3FR1603.358 $0,17 %
4NL3515.404 $0,14 %
5TW2415.327 $0,11 %
6KR3100.512 $0,03 %
7IN3100.116 $0,03 %
8JP235.882 $0,01 %
9MX331.080 $0,01 %
10KY330.538 $0,01 %
11BR219.533 $0,01 %
12IL116.355 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
401Charles Schwab Corp/The 28526.784 $
402Agilent Technologies Inc 23326.557 $
403Primoris Services Corp 18426.319 $
404Martin Marietta Materials Inc 4425.902 $
405GoDaddy Inc 31125.710 $
406Deckers Outdoor Corp 25225.223 $
407First Trust Exchange-Traded Fund III 35725.119 $
408Select Sector Spdr Trust 15224.583 $
409Bio-Techne Corp 46824.458 $
410Saia Inc 6924.238 $
411Advanced Micro Devices Inc 11824.005 $
412MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 10623.539 $
413Flowers Foods Inc 2.86123.317 $
414First Trust Value Line Dividen 48922.998 $
415Pacer Funds Trust 49722.981 $
416iShares Trust 23922.810 $
417Shell PLC 24522.785 $
418Cognex Corp 46422.731 $
419Vanguard World Fund 10022.459 $
420iShares Core MSCI Europe ETF 31922.416 $
421Option Care Health Inc 82522.209 $
422Vanguard Total World Stock ETF 16022.131 $
423CoStar Group Inc 54521.985 $
424Simpson Manufacturing Co Inc 12721.796 $
425SPX Technologies Inc 10821.594 $
426Simon Property Group Inc 11421.264 $
427State Street SPDR S&P 600 Smal 22021.256 $
428BlackRock ETF Trust II 40721.136 $
429Dutch Bros Inc 41521.024 $
430BXP Inc 40521.020 $
431Corteva Inc 25121.011 $
432Ishares S&p 100 Etf 6520.818 $
433Bio-Rad Laboratories Inc 7420.628 $
434Eastman Chemical Co 26620.301 $
435BP PLC 42620.022 $
436Papa John's International Inc 60919.738 $
437Skyworks Solutions Inc 36819.706 $
438iShares MSCI Emerging Markets Min Vol Factor ETF 30219.548 $
439Colgate-Palmolive Co 22919.518 $
440Centene Corp 59319.415 $
441iShares MSCI EAFE Growth ETF 17319.267 $
442Western Digital Corp 7119.205 $
443Lam Research Corp 8718.588 $
444Consolidated Edison Inc 16318.448 $
445First Trust Exchange-Traded AlphaDEX Fund 15118.411 $
446Petroleo Brasileiro SA - Petrobras 88418.343 $
447Align Technology Inc 10618.172 $
448SBA Communications Corp 10518.072 $
449AAON Inc 21717.957 $
450Delta Air Lines Inc 26717.750 $
451BlackRock ETF Trust 30417.687 $
452Ferguson Enterprises Inc 7517.495 $
453Westinghouse Air Brake Technologies Corp 6917.244 $
454Tractor Supply Co 38017.214 $
455Veralto Corp 19417.153 $
456Trinity Industries Inc 53217.120 $
457Aeluma Inc 1.30017.017 $
458Global Payments Inc 24716.623 $
459Jack Henry & Associates Inc 10416.436 $
460Teva Pharmaceutical Industries Ltd 54316.355 $
461iShares Trust 14916.347 $
462Shinhan Financial Group Co Ltd 26416.188 $
463Floor & Decor Holdings Inc 31616.053 $
464H World Group Ltd 31815.992 $
465SPS Commerce Inc 28715.977 $
466Equinix Inc 1615.684 $
467CORPORACION INMOBILIARIA VESTA SAB DE CV 46815.603 $
468McKesson Corp 1815.576 $
469Newmont Corp 14315.480 $
470Carlisle Cos Inc 4615.347 $
471American International Group Inc 20315.276 $
472CCC Intelligent Solutions Holdings Inc 2.52715.162 $
473American Electric Power Co Inc 11314.865 $
474iShares Trust 12514.825 $
475Solstice Advanced Materials Inc 19314.699 $
476Target Corp 12114.665 $
477General Motors Co 19314.379 $
478Boeing Co/The 7214.330 $
479Alarm.com Holdings Inc 32614.080 $
480iShares MSCI USA Value Factor ETF 9914.077 $
481Iron Mountain Inc 13513.789 $
482Murphy Oil Corp 33413.778 $
483Helmerich & Payne Inc 38013.691 $
484Agilysys Inc 18913.445 $
485Emerson Electric Co. 10113.233 $
486Leidos Holdings Inc 8513.219 $
487GE Vernova Inc 1513.094 $
488Circle Internet Group Inc 13713.071 $
489Tyson Foods Inc 20313.006 $
490Cooper Cos Inc/The 18012.870 $
491Repligen Corp 10912.842 $
492Infosys Ltd 94812.807 $
493ITT Inc 6712.766 $
494iShares Trust 13112.737 $
495Mitsubishi UFJ Financial Group Inc 74112.575 $
496Occidental Petroleum Corp 19312.545 $
497Freeport-McMoRan Inc 21112.403 $
498Exelon Corp 25112.304 $
499Americold Realty Trust Inc 1.06412.193 $
500Himax Technologies Inc 1.53712.096 $