Titelia

Portfolio von Federation des caisses Desjardins du Quebec

2331 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 28.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 22,4 %
  • Finanzen 12,0 %
  • Gesundheit 8,8 %
  • Kommunikation 8,6 %
  • Zyklischer Konsum 7,1 %
  • Industrie 5,6 %
  • Basiskonsum 4,8 %
  • Fonds 4,5 %
  • Energie 2,0 %
  • Immobilien 1,6 %
  • Versorger 1,5 %
  • Rohstoffe 1,2 %
  • Nicht zugeordnet 19,8 %

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 97,9 %
  • TW 0,8 %
  • NL 0,4 %
  • GB 0,4 %
  • FR 0,1 %
  • KY 0,1 %
  • BR 0,1 %
  • IL 0,1 %
  • DE 0,1 %
  • MX 0,0 %
  • DK 0,0 %
  • IN 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.19513,9 Mrd. $97,87 %
2TW3110,8 Mio. $0,78 %
3NL652,5 Mio. $0,37 %
4GB2152 Mio. $0,37 %
5FR419,9 Mio. $0,14 %
6KY2811,3 Mio. $0,08 %
7BR1311,1 Mio. $0,08 %
8IL39,5 Mio. $0,07 %
9DE38,1 Mio. $0,06 %
10MX74,5 Mio. $0,03 %
11DK24,4 Mio. $0,03 %
12IN44,4 Mio. $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
901Chewy Inc 29.569798.363 $
902Stanley Black & Decker Inc 11.217797.031 $
903Fidelity National Financial Inc 17.180796.813 $
904Ensign Group Inc/The 3.942794.363 $
905Oklo Inc 16.011794.106 $
906Schwab US Broad Market ETF 31.470789.897 $
907PTC Inc 5.541789.492 $
908UL Solutions Inc 9.154784.589 $
909Sterling Infrastructure Inc 1.920781.795 $
910Coca-Cola Consolidated Inc 4.073780.864 $
911MGM Resorts International 21.024778.058 $
912iShares Trust 9.422777.975 $
913Dynatrace Inc 20.995776.383 $
914Unum Group 10.628776.169 $
915Bentley Systems Inc 22.057774.524 $
916Packaging Corp of America 3.640772.480 $
917Toast Inc 29.134772.367 $
918Range Resources Corp 17.052770.420 $
919AGNC Investment Corp 76.782770.123 $
920Lattice Semiconductor Corp 8.244764.713 $
921West Pharmaceutical Services Inc 3.041762.244 $
922Southern Copper Corp 4.397756.616 $
923FactSet Research Systems Inc 3.477754.300 $
924Revvity Inc 8.598753.271 $
925BioMarin Pharmaceutical Inc 13.315752.144 $
926NuScale Power Corp 69.462752.078 $
927Penumbra Inc 2.290751.914 $
928Ionis Pharmaceuticals Inc 10.005751.275 $
929Advanced Energy Industries Inc 2.327751.077 $
930Terreno Realty Corp 12.223750.737 $
931QXO Inc 38.657750.719 $
932Weyerhaeuser Co 30.562746.629 $
933First Hawaiian Inc 30.287746.220 $
934Reddit Inc 5.531744.792 $
935Antero Resources Corp 17.541744.440 $
936JB Hunt Transport Services Inc 3.509743.588 $
937Super Micro Computer Inc 32.637743.178 $
938CDW Corp/DE 6.138742.862 $
939Walker & Dunlop Inc 16.661739.416 $
940Resideo Technologies Inc 21.929739.238 $
941Novartis AG 4.799733.045 $
942GoDaddy Inc 8.860732.414 $
943Evergy Inc 8.901729.170 $
944Mosaic Co/The 28.438725.163 $
945International Paper Co 20.238722.494 $
946Commvault Systems Inc 9.274722.338 $
947Essential Properties Realty Trust Inc 23.756721.232 $
948Applied Industrial Technologies Inc 2.697715.568 $
949Circle Internet Group Inc 7.453711.094 $
950Texas Roadhouse Inc 4.278706.377 $
951Dycom Industries Inc 2.085706.270 $
952Guardant Health Inc 7.646706.249 $
953SPDR SERIES TRUST 3.875704.126 $
954American States Water Co 9.307703.796 $
955TopBuild Corp 2.001702.952 $
956Assurant Inc 3.202697.350 $
957Invesco Preferred ETF 63.788694.013 $
958Sprott Funds Trust 10.927689.875 $
959Trade Desk Inc/The 30.361688.935 $
960Globe Life Inc 4.945688.178 $
961Astera Labs Inc 6.270687.177 $
962Nutanix Inc 18.068686.812 $
963Rocket Cos Inc 47.908682.985 $
964IES Holdings Inc 1.430681.424 $
965Webster Financial Corp 9.716674.485 $
966iShares Global Infrastructure ETF 10.060674.019 $
967Southwest Airlines Co 17.935673.818 $
968Atmus Filtration Technologies Inc 11.857673.130 $
969California Water Service Group 14.845673.075 $
970First Horizon Corp 29.515671.761 $
971GameStop Corp 29.146671.529 $
972Alliant Energy Corp 9.301667.442 $
973Tradeweb Markets Inc 5.657665.603 $
974Lamar Advertising Co 5.229662.305 $
975Allison Transmission Holdings Inc 5.623658.280 $
976Futu Holdings Ltd 4.767652.003 $
977iShares Trust 6.824651.283 $
978OGE Energy Corp 13.523648.568 $
979Donaldson Co Inc 7.543640.168 $
980Kite Realty Group Trust 26.038639.233 $
981Murphy USA Inc 1.289636.727 $
982Himax Technologies Inc 80.646636.250 $
983TransUnion 9.151633.209 $
984Credit Acceptance Corp 1.490630.950 $
985EchoStar Corp 5.371628.777 $
986Koninklijke Philips NV 22.902627.515 $
987Aramark 15.446626.181 $
988IonQ Inc 21.704625.839 $
989National Fuel Gas Co 6.615621.512 $
990Trip.com Group Ltd 12.382616.295 $
991BitMine Immersion Technologies Inc 31.121615.552 $
992Equinor ASA 14.585615.301 $
993Digi International Inc 12.741614.117 $
994iShares Broad USD Investment Grade Corporate Bond ETF 11.890609.125 $
995Onto Innovation Inc 2.955605.982 $
996Shell PLC 6.506605.044 $
997Zions Bancorp NA 10.375597.777 $
998Cognex Corp 12.072591.400 $
999HF Sinclair Corp 9.417587.509 $
1.000Baxter International Inc 34.719583.319 $