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
1.301BOK Financial Corp 1.371175.570 $
1.302MPLX LP 3.068175.091 $
1.303Vanguard Intermediate-Term Corporate Bond ETF 2.115175.016 $
1.304Waystar Holding Corp 7.251174.822 $
1.305iShares Core 80/20 Aggressive 1.970174.325 $
1.306Compass Minerals International Inc 7.400172.716 $
1.307Diversified Healthcare Trust 26.003172.660 $
1.308Innodata Inc 4.466172.477 $
1.309Innovative Industrial Properties Inc 3.407170.895 $
1.310Reynolds Consumer Products Inc 8.000169.360 $
1.311Pebblebrook Hotel Trust 13.375168.926 $
1.312Summit Therapeutics Inc 8.881168.384 $
1.313Embraer SA 2.837168.347 $
1.314iShares MSCI EAFE Min Vol Factor ETF 1.837167.847 $
1.315FS KKR Capital Corp 16.188164.667 $
1.316Vanguard Index Funds 542163.820 $
1.317Petroleo Brasileiro SA - Petrobras 8.663162.379 $
1.318Covista Inc 1.404161.796 $
1.319Invesco S&P 500 Equal Weight Income Advantage ETF 3.215160.734 $
1.320iShares MSCI Global Gold Miners ETF 2.025159.935 $
1.321Gravity Co Ltd 2.568159.517 $
1.322Global X Lithium & Battery Tec 2.142159.203 $
1.323Smithfield Foods Inc 5.671158.618 $
1.324HDFC Bank Ltd 6.371158.487 $
1.325Medline Inc 3.557158.287 $
1.326Flaherty & Crumrine Preferred & Income Securities Fund Inc 10.119156.743 $
1.327First Trust Rising Dividend Achievers ETF 2.295156.703 $
1.328Sila Realty Trust Inc 6.614156.620 $
1.329Atour Lifestyle Holdings Ltd 4.241156.112 $
1.330Kennedy-Wilson Holdings Inc 14.354155.310 $
1.331Crocs Inc 1.865154.832 $
1.332Vanguard Large-Cap ETF 518154.804 $
1.333Freedom Holding Corp/NV 1.064154.153 $
1.334iShares MSCI Emerging Markets Min Vol Factor ETF 2.369153.272 $
1.335SPDR Series Trust 2.707153.162 $
1.336iShares Trust 3.478151.786 $
1.337ROBO Global Robotics and Autom 2.215151.477 $
1.338Parsons Corp 2.792151.243 $
1.339PriceSmart Inc 1.004151.084 $
1.340Energizer Holdings Inc 9.170150.641 $
1.341Badger Meter Inc 988150.465 $
1.342F/m US Treasury 3 Month Bill F 3.000149.550 $
1.343Vanguard World Fund 649145.759 $
1.344iShares Core S&P Total U.S. Stock Market ETF 1.000142.395 $
1.345Ryan Specialty Holdings Inc 4.146139.886 $
1.346J P Morgan Exchange Traded Fund Trust 2.434137.959 $
1.347UMH Properties Inc 9.527137.475 $
1.348Haleon PLC 13.659136.657 $
1.349Tilray Brands Inc 21.197135.879 $
1.350Hesai Group 7.047134.738 $
1.351Monarch Casino & Resort Inc 1.405134.287 $
1.352Cia de Minas Buenaventura SAA 3.678132.525 $
1.353IRhythm Holdings Inc 1.120132.205 $
1.354Blue Owl Capital Corp 11.898131.592 $
1.355Zillow Group Inc 3.167131.083 $
1.356Garrett Motion Inc 7.206130.926 $
1.357Invesco CurrencyShares Euro Cu 1.223130.347 $
1.358State Street Materials Select Sector SPDR ETF 2.600129.896 $
1.359Installed Building Products Inc 487129.128 $
1.360NEOS ETF Trust 2.479127.049 $
1.361Plug Power Inc 56.064126.272 $
1.362Invesco S&P 500 Revenue ETF 1.093125.597 $
1.363NCR Atleos Corp 2.876125.337 $
1.364JPMorgan BetaBuilders Canada E 1.331125.194 $
1.365Caris Life Sciences Inc 6.932123.944 $
1.366McEwen Inc 6.334122.553 $
1.367Grayscale Bitcoin Trust ETF 2.295121.099 $
1.368Invesco Exchange-Traded Fund Trust 1.120120.534 $
1.369Workiva Inc 1.984118.305 $
1.370Franklin Templeton ETF Trust 5.450117.230 $
1.371Eagle Point Income Co Inc 12.300115.374 $
1.372Schwab Short-Term U.S. Treasury ETF 4.739115.016 $
1.373Centerspace 1.997114.728 $
1.374State Street SPDR S&P Bank ETF 1.920114.336 $
1.375Invesco Russell 1000 Dynamic Multifactor ETF 1.895113.804 $
1.376JinkoSolar Holding Co Ltd 4.470113.751 $
1.377American Assets Trust Inc 6.160113.406 $
1.378PONY AI INC 11.792111.316 $
1.379Riot Platforms Inc 8.962110.770 $
1.380RLJ Lodging Trust 14.744109.400 $
1.381Easterly Government Properties Inc 5.028107.750 $
1.382Wisdomtree Trust 1.200107.196 $
1.383Alpha Architect US Quantitativ 1.558105.851 $
1.384Plains All American Pipeline L 4.690104.686 $
1.385Hercules Capital Inc 7.075104.498 $
1.386Teladoc Health Inc 19.075103.958 $
1.387Harley-Davidson Inc 5.126103.648 $
1.388JBG SMITH Properties 7.085103.512 $
1.389SPDR Series Trust 808103.184 $
1.390iShares Russell Top 200 Growth 414103.020 $
1.391Schwab Strategic Trust 3.370102.785 $
1.392Towne Bank/Portsmouth VA 3.051102.699 $
1.393Tenable Holdings Inc 5.989101.279 $
1.394iShares Core MSCI Total International Stock ETF 1.162100.615 $
1.395EnerSys 57098.996 $
1.396iShares US Telecommunications ETF 2.51598.890 $
1.397DigitalOcean Holdings Inc 1.15398.866 $
1.398Piedmont Realty Trust Inc 14.99598.517 $
1.399H&R Block Inc 3.08297.827 $
1.400elf Beauty Inc 1.61397.696 $