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
1.101SoundHound AI Inc 63.388435.476 $
1.102Duolingo Inc 4.406434.295 $
1.103Par Pacific Holdings Inc 6.935434.294 $
1.104MP Materials Corp 8.964432.603 $
1.105Rubrik Inc 8.766429.266 $
1.106Qorvo Inc 5.531428.099 $
1.107Lumen Technologies Inc 61.531427.603 $
1.108Autoliv Inc 4.066427.580 $
1.109Simpson Manufacturing Co Inc 2.489427.162 $
1.110Banco Santander SA 37.810426.526 $
1.111Zurn Elkay Water Solutions Corp 9.463424.295 $
1.112HealthEquity Inc 5.056422.530 $
1.113Telefonaktiebolaget LM Ericsson 37.495422.443 $
1.114Energy Transfer LP 21.869422.017 $
1.115Molina Healthcare Inc 3.149419.761 $
1.116iShares MSCI Emerging Markets Asia ETF 4.383419.531 $
1.117Vanguard Growth ETF 957417.824 $
1.118Lineage Inc 12.695415.888 $
1.119Criteo SA 22.991413.274 $
1.120Euronet Worldwide Inc 6.194411.096 $
1.121Ollie's Bargain Outlet Holdings Inc 4.464410.885 $
1.122iShares U.S. Infrastructure ETF 7.172410.107 $
1.123iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 18.100409.422 $
1.124Commercial Metals Co 6.664409.370 $
1.125ExlService Holdings Inc 13.394407.847 $
1.126Applied Digital Corp 17.163407.449 $
1.127Rigetti Computing Inc 29.004407.216 $
1.128Erie Indemnity Co 1.617406.363 $
1.129Box Inc 17.145405.252 $
1.130iShares MSCI USA Momentum Factor ETF 1.680403.183 $
1.131iShares Broad USD High Yield Corporate Bond ETF 10.861400.119 $
1.132Tencent Music Entertainment Group 42.913398.233 $
1.133Kilroy Realty Corp 14.110398.043 $
1.134Voya Financial Inc 5.789395.504 $
1.135Hyatt Hotels Corp 2.749395.317 $
1.136Anheuser-Busch InBev SA/NV 5.678393.891 $
1.137Axsome Therapeutics Inc 2.323392.633 $
1.138ALPS ETF Trust 7.471390.957 $
1.139Alpha Architect High Inflation And Deflation ETF 16.239389.411 $
1.140Maplebear Inc 10.393389.322 $
1.141Karman Holdings Inc 4.856388.723 $
1.142Paycom Software Inc 3.196388.419 $
1.143OneMain Holdings Inc 7.252387.902 $
1.144Planet Fitness Inc 5.172384.712 $
1.145MSA Safety Inc 2.345384.463 $
1.146First American Financial Corp 6.332381.742 $
1.147AutoNation Inc 1.919374.642 $
1.148Repligen Corp 3.172373.725 $
1.149Qualys Inc 4.255373.722 $
1.150Liberty Broadband Corp 7.365370.438 $
1.151Starwood Property Trust Inc 21.270366.269 $
1.152Etsy Inc 7.319365.690 $
1.153Lithia Motors Inc 1.451362.344 $
1.154ArcelorMittal SA 6.924359.850 $
1.155Brinker International Inc 2.515358.967 $
1.156BP PLC 7.546354.669 $
1.157Primo Brands Corp 18.732352.723 $
1.158Vanguard Total Bond Market ETF 4.718347.434 $
1.159iShares Trust 3.440346.270 $
1.160Esab Corp 3.573345.366 $
1.161Paylocity Holding Corp 3.151340.447 $
1.162Ivanhoe Electric Inc / US 33.204338.255 $
1.163TTM Technologies Inc 3.462337.192 $
1.164SPDR SERIES TRUST 3.094333.831 $
1.165Medical Properties Trust Inc 71.921332.995 $
1.166Vanguard World Fund 1.678332.479 $
1.167MARA Holdings Inc 40.558330.953 $
1.168Morningstar Inc 1.942328.342 $
1.169Floor & Decor Holdings Inc 6.442327.254 $
1.170Enovix Corp 62.827325.444 $
1.171iShares Trust 7.636324.988 $
1.172Hut 8 Corp 6.914323.391 $
1.173Invesco S&P 500 Low Volatility 4.417323.059 $
1.174CBIZ Inc 12.028322.952 $
1.175Figma Inc 15.254322.469 $
1.176Mohawk Industries Inc 3.266321.516 $
1.177LXP Industrial Trust 6.939320.998 $
1.178Liberty Media Corp-Liberty Formula One 3.762320.495 $
1.179National Storage Affiliates Trust 8.461319.318 $
1.180Aurora Innovation Inc 77.309318.514 $
1.181Papa John's International Inc 9.823318.363 $
1.182Vodafone Group PLC 21.073316.516 $
1.183SL Green Realty Corp 8.542315.541 $
1.184Enphase Energy Inc 8.331314.995 $
1.185Blue Owl Capital Inc 34.298313.141 $
1.186Gap Inc/The 12.939313.117 $
1.187AAON Inc 3.768311.802 $
1.188NewMarket Corp 486311.439 $
1.189Avantor Inc 39.619310.613 $
1.190Figure Technology Solutions Inc 9.147310.541 $
1.191Curbline Properties Corp 11.933307.753 $
1.192Bio-Rad Laboratories Inc 1.104307.740 $
1.193Apple Hospitality REIT Inc 26.649306.730 $
1.194iShares ESG Aware MSCI EM ETF 6.735306.238 $
1.195Xenia Hotels & Resorts Inc 20.613305.652 $
1.196Mattel Inc 21.015305.345 $
1.197Hess Midstream LP 7.849305.091 $
1.198Scotts Miracle-Gro Co/The 5.009304.568 $
1.199SP Funds S&P World ex-US ETF 10.740302.868 $
1.200Urban Edge Properties 15.136302.417 $