Portfolio von SYON CAPITAL LLC
793 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 27 % des Aktienteils
Aufteilung nach Branche
- Technologie 14,0 %
- Kommunikation 10,3 %
- Finanzen 7,7 %
- Zyklischer Konsum 6,0 %
- Fonds 5,4 %
- Industrie 4,1 %
- Gesundheit 4,0 %
- Basiskonsum 2,5 %
- Energie 2,0 %
- Versorger 1,2 %
- Rohstoffe 1,0 %
- Immobilien 0,5 %
- Nicht zugeordnet 41,1 %
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 97,8 %
- GB 0,7 %
- NL 0,3 %
- JP 0,3 %
- AU 0,2 %
- ES 0,2 %
- TW 0,1 %
- KR 0,1 %
- DE 0,1 %
- IT 0,0 %
- LU 0,0 %
- DK 0,0 %
- Weitere Länder 0,2 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 733 | 1,9 Mrd. $ | 97,76 % |
| 2 | GB | 16 | 12,7 Mio. $ | 0,67 % |
| 3 | NL | 5 | 6,1 Mio. $ | 0,32 % |
| 4 | JP | 6 | 5 Mio. $ | 0,26 % |
| 5 | AU | 2 | 4,3 Mio. $ | 0,23 % |
| 6 | ES | 3 | 3,3 Mio. $ | 0,17 % |
| 7 | TW | 3 | 2,7 Mio. $ | 0,14 % |
| 8 | KR | 6 | 1,9 Mio. $ | 0,10 % |
| 9 | DE | 1 | 962.714 $ | 0,05 % |
| 10 | IT | 1 | 790.842 $ | 0,04 % |
| 11 | LU | 2 | 770.422 $ | 0,04 % |
| 12 | DK | 2 | 628.996 $ | 0,03 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 701 | ADT Inc | 38.036 | 249.897 $ | |
| 702 | Corcept Therapeutics Inc | 6.154 | 248.068 $ | |
| 703 | Morningstar Inc | 1.459 | 246.644 $ | |
| 704 | Kenvue Inc | 14.302 | 246.566 $ | |
| 705 | EZCORP Inc | 9.708 | 246.389 $ | |
| 706 | Invesco RAFI US 1000 ETF | 5.178 | 246.104 $ | |
| 707 | ZoomInfo Technologies Inc | 41.132 | 245.969 $ | |
| 708 | Equity Residential | 4.157 | 245.887 $ | |
| 709 | H2O America | 4.188 | 245.710 $ | |
| 710 | ManpowerGroup Inc | 8.333 | 245.490 $ | |
| 711 | Gartner Inc | 1.541 | 244.002 $ | |
| 712 | LKQ Corp | 8.288 | 243.419 $ | |
| 713 | Manhattan Associates Inc | 1.826 | 243.077 $ | |
| 714 | HP Inc | 12.643 | 242.879 $ | |
| 715 | Cia Paranaense de Energia - Copel | 20.322 | 242.645 $ | |
| 716 | Essential Utilities Inc | 6.015 | 242.224 $ | |
| 717 | American Homes 4 Rent | 8.661 | 241.815 $ | |
| 718 | iShares Biotechnology ETF | 1.431 | 241.624 $ | |
| 719 | Sanofi SA | 4.990 | 240.418 $ | |
| 720 | Reinsurance Group of America Inc | 1.166 | 238.051 $ | |
| 721 | Globe Life Inc | 1.709 | 237.866 $ | |
| 722 | AutoNation Inc | 1.218 | 237.827 $ | |
| 723 | Fox Corp | 4.459 | 236.773 $ | |
| 724 | UDR Inc | 6.995 | 236.306 $ | |
| 725 | Arcutis Biotherapeutics Inc | 10.007 | 235.765 $ | |
| 726 | Gen Digital Inc | 12.497 | 235.319 $ | |
| 727 | MasTec Inc | 731 | 235.192 $ | |
| 728 | CoStar Group Inc | 5.800 | 233.972 $ | |
| 729 | Tenaris SA | 3.995 | 232.429 $ | |
| 730 | New York Times Co/The | 2.762 | 231.262 $ | |
| 731 | National Fuel Gas Co | 2.459 | 231.048 $ | |
| 732 | Banco de Chile | 6.218 | 230.315 $ | |
| 733 | Viatris Inc | 17.018 | 229.913 $ | |
| 734 | Amentum Holdings Inc | 8.814 | 229.869 $ | |
| 735 | VICI Properties Inc | 8.386 | 229.106 $ | |
| 736 | CarMax Inc | 5.471 | 227.484 $ | |
| 737 | Global Net Lease Inc | 24.235 | 226.840 $ | |
| 738 | Axos Financial Inc | 2.661 | 226.424 $ | |
| 739 | JBG SMITH Properties | 15.469 | 225.998 $ | |
| 740 | ZTO Express Cayman Inc | 8.945 | 225.146 $ | |
| 741 | KeyCorp | 11.194 | 224.440 $ | |
| 742 | EPAM Systems Inc | 1.656 | 224.222 $ | |
| 743 | York Water Co/The | 7.353 | 223.899 $ | |
| 744 | SM Energy Co | 7.173 | 223.654 $ | |
| 745 | Vodafone Group PLC | 14.879 | 223.483 $ | |
| 746 | Kimco Realty Corp | 9.939 | 223.327 $ | |
| 747 | First Financial Corp | 3.472 | 219.430 $ | |
| 748 | Realty Income Corp | 3.586 | 219.391 $ | |
| 749 | Tandem Diabetes Care Inc | 11.437 | 219.247 $ | |
| 750 | AvalonBay Communities, Inc. | 1.341 | 219.079 $ | |
| 751 | BorgWarner Inc | 4.000 | 217.040 $ | |
| 752 | PLDT Inc | 10.297 | 216.649 $ | |
| 753 | Coterra Energy Inc | 6.126 | 215.268 $ | |
| 754 | VF Corp | 12.645 | 214.839 $ | |
| 755 | Marvell Technology Inc | 2.164 | 214.344 $ | |
| 756 | IDEX Corp | 1.124 | 213.070 $ | |
| 757 | Ligand Pharmaceuticals Inc | 1.067 | 213.027 $ | |
| 758 | Vertiv Holdings Co | 846 | 211.991 $ | |
| 759 | Genmab A/S | 7.900 | 211.957 $ | |
| 760 | iShares Trust | 1.098 | 210.607 $ | |
| 761 | Brown & Brown Inc | 3.227 | 210.433 $ | |
| 762 | Henry Schein Inc | 2.849 | 209.971 $ | |
| 763 | Huntsman Corp | 15.740 | 209.499 $ | |
| 764 | Leggett & Platt Inc | 21.105 | 208.517 $ | |
| 765 | AppLovin Corp | 521 | 207.358 $ | |
| 766 | Regal Rexnord Corp | 1.098 | 205.611 $ | |
| 767 | Weyerhaeuser Co | 8.396 | 205.114 $ | |
| 768 | Hyatt Hotels Corp | 1.425 | 204.901 $ | |
| 769 | East West Bancorp Inc | 1.919 | 204.872 $ | |
| 770 | Sun Communities Inc | 1.615 | 203.425 $ | |
| 771 | Euronet Worldwide Inc | 3.031 | 201.167 $ | |
| 772 | Mercury Systems Inc | 2.752 | 200.648 $ | |
| 773 | Nice Ltd | 1.815 | 200.122 $ | |
| 774 | Pebblebrook Hotel Trust | 15.278 | 192.961 $ | |
| 775 | Macy's Inc | 10.535 | 190.578 $ | |
| 776 | Wendy's Co/The | 24.956 | 173.444 $ | |
| 777 | United Microelectronics Corp | 18.952 | 170.189 $ | |
| 778 | Cemex SAB de CV | 14.228 | 162.768 $ | |
| 779 | QuinStreet Inc | 12.512 | 150.269 $ | |
| 780 | DENTSPLY SIRONA Inc | 12.598 | 146.132 $ | |
| 781 | Capitol Federal Financial Inc | 20.268 | 144.511 $ | |
| 782 | Pitney Bowes Inc | 11.351 | 125.429 $ | |
| 783 | Certara Inc | 21.842 | 124.499 $ | |
| 784 | Turkcell Iletisim Hizmetleri AS | 19.291 | 116.325 $ | |
| 785 | Avantor Inc | 11.025 | 86.436 $ | |
| 786 | Itau Unibanco Holding SA | 10.274 | 86.096 $ | |
| 787 | Nokia Oyj | 10.409 | 83.688 $ | |
| 788 | Teladoc Health Inc | 13.333 | 72.665 $ | |
| 789 | Medical Properties Trust Inc | 13.555 | 62.760 $ | |
| 790 | Sana Biotechnology Inc | 16.663 | 47.989 $ | |
| 791 | Recursion Pharmaceuticals Inc | 10.970 | 33.678 $ | |
| 792 | Plug Power Inc | 12.980 | 29.335 $ | |
| 793 | Alight Inc | 15.576 | 9076 $ |