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
1.201Snap Inc 65.328300.549 $
1.202Acadia Realty Trust 15.706300.299 $
1.203Venture Global Inc 19.010299.598 $
1.204AXT Inc 5.250299.145 $
1.205Four Corners Property Trust Inc 12.599297.966 $
1.206QuantumScape Corp 45.805291.996 $
1.207Tempus AI Inc 6.405289.634 $
1.208Ambev SA 98.157286.618 $
1.209Chime Financial Inc 15.295286.475 $
1.210iShares iBoxx USD Investment Grade Corporate Bond ETF 2.618285.332 $
1.211U-Haul Holding Co 6.340283.208 $
1.212Fortune Brands Innovations Inc 7.257282.805 $
1.213InvenTrust Properties Corp 9.282282.730 $
1.214Viking Therapeutics Inc 8.683282.540 $
1.215Dillard's Inc 487278.592 $
1.216Highwoods Properties Inc 12.988278.073 $
1.217VanEck Agribusiness ETF 3.275276.738 $
1.218State Street SPDR S&P MidCap 400 ETF Trust 443273.225 $
1.219TAL Education Group 23.790270.495 $
1.220Sirius XM Holdings Inc 11.584267.359 $
1.221SPDR Gold MiniShares Trust 2.866265.632 $
1.222iShares Trust 5.176263.705 $
1.223Nuvalent Inc 2.568263.092 $
1.224Levi Strauss & Co 14.184262.183 $
1.225Appfolio Inc 1.656261.267 $
1.226iShares Core Dividend Growth ETF 3.655256.488 $
1.227Penske Automotive Group Inc 1.708255.380 $
1.228Liberty Energy Inc 8.775252.635 $
1.229Immunocore Holdings PLC 8.312251.243 $
1.230Hamilton Lane Inc 2.514249.892 $
1.231Clear Secure Inc 5.076245.680 $
1.232Symbotic Inc 4.611245.305 $
1.233Leonardo DRS Inc 5.496244.682 $
1.234Direxion Shares ETF Trust 1.298239.987 $
1.235Direxion Shares ETF Trust 5.000239.550 $
1.236Invesco RAFI Developed Markets ex-U.S. ETF 3.423239.268 $
1.237Prudential PLC 8.399238.784 $
1.238Banco Bradesco SA 65.305238.296 $
1.239Fidelity Wise Origin Bitcoin Fund 4.001236.188 $
1.240iShares Ethereum Trust ETF 14.799234.215 $
1.241Westlake Corp 1.990232.472 $
1.242JPMorgan Ultra-Short Income ETF 4.580231.794 $
1.243Kanzhun Ltd 17.309231.768 $
1.244iShares Future AI & Tech ETF 4.965231.021 $
1.245DiamondRock Hospitality Co 24.555230.080 $
1.246Vanguard Mega Cap Growth ETF 625229.598 $
1.247StandardAero Inc 8.757226.193 $
1.248Dolby Laboratories Inc 3.766226.190 $
1.249Bruker Corp 6.238225.317 $
1.250Unitil Corp 4.286223.901 $
1.251Kyndryl Holdings Inc 17.002223.066 $
1.252Gitlab Inc 10.248221.767 $
1.253Global Net Lease Inc 23.558220.503 $
1.254Direxion Shares ETF Trust 6.658218.449 $
1.255State Street Multi-Asset Real Return ETF 6.000216.900 $
1.256HSBC Holdings PLC 2.627216.700 $
1.257Honda Motor Co Ltd 8.892216.043 $
1.258Universal Logistics Holdings Inc 10.130214.148 $
1.259Vanguard International Dividend Appreciation ETF 2.416213.639 $
1.260iShares Russell 2000 Value ETF 1.126213.401 $
1.261Lear Corp 1.742210.885 $
1.262Pegasystems Inc 4.937210.113 $
1.263Federated Hermes Inc 3.682208.769 $
1.264LTC Properties Inc 5.612208.542 $
1.265American Century ETF Trust 1.879207.348 $
1.266iShares Trust 2.770205.950 $
1.267Getty Realty Corp 6.421204.188 $
1.268Smartstop Self Storage REIT Inc 6.699202.846 $
1.269VanEck Rare Earth and Strategi 2.300202.016 $
1.270StepStone Group Inc 4.224201.569 $
1.271TPG Inc 4.930199.714 $
1.272Klaviyo Inc 10.238199.231 $
1.273LIXTE BIOTECHNOLOGY HOLDINGS INC 64.487197.975 $
1.274ServiceTitan Inc 3.115197.678 $
1.275News Corp 6.874195.978 $
1.276Amplify Energy Corp 31.350195.624 $
1.277Sunstone Hotel Investors Inc 21.625194.841 $
1.278Viavi Solutions Inc 5.840194.362 $
1.279Opendoor Technologies Inc 41.315193.342 $
1.280Smith & Nephew PLC 6.038191.888 $
1.281PJT Partners Inc 1.373191.835 $
1.282iShares Trust 535190.760 $
1.283Cleveland-Cliffs Inc 22.588190.712 $
1.284NETSTREIT Corp 10.059189.411 $
1.285Doximity Inc 8.059187.775 $
1.286iShares ESG MSCI KLD 400 ETF 1.548187.594 $
1.287NANO Nuclear Energy Inc 9.067185.692 $
1.288Invesco RAFI Emerging Markets 6.896185.571 $
1.289Redwire Corp 21.763184.986 $
1.290Takeda Pharmaceutical Co Ltd 9.917183.637 $
1.291Douglas Emmett Inc 19.471183.419 $
1.292Goodyear Tire & Rubber Co/The 27.640183.253 $
1.293iShares S&P Mid-Cap 400 Growth ETF 1.819183.028 $
1.294Putnam Focused Large Cap Value ETF 3.910181.424 $
1.295Archer Aviation Inc 34.973180.810 $
1.296Schwab US Dividend Equity ETF 5.860179.686 $
1.297Veris Residential Inc 9.437178.076 $
1.298iShares Trust 1.204177.638 $
1.299Direxion Shares ETF Trust 4.000176.520 $
1.300United States Oil Fund LP 1.382175.846 $