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
1.501WisdomTree US High Dividend Fund 50054.610 $
1.502RealReal Inc/The 6.00054.480 $
1.503UWM Holdings Corp 14.99354.275 $
1.504Universal Technical Institute Inc 1.50054.150 $
1.505ISHARES CORE 1-5 YEAR USD BO 1.11353.936 $
1.506SailPoint Inc 4.04953.608 $
1.507Liberty Broadband Corp 1.06453.434 $
1.508Allegro MicroSystems Inc 1.64651.898 $
1.509Invesco Senior Loan ETF 2.54051.841 $
1.510SPDR Series Trust 52851.696 $
1.511Trevi Therapeutics Inc 4.30051.299 $
1.512Spectrum Brands Holdings Inc 69351.074 $
1.513Prestige Consumer Healthcare Inc 85350.557 $
1.514Fastly Inc 1.73450.388 $
1.515State Street SPDR S&P Global Infrastructure ETF 65749.945 $
1.516INVESCO EXCHANGE-TRADED FUND TRUST II 83549.850 $
1.517Gentex Corp 2.27849.773 $
1.518Cheesecake Factory Inc/The 90849.711 $
1.519Marqeta Inc 12.15049.571 $
1.520Farmland Partners Inc 4.37649.112 $
1.521abrdn Physical Gold Shares ETF 1.10049.082 $
1.522Delek US Holdings Inc 1.08348.790 $
1.523Wisdomtree Trust 1.19548.756 $
1.524Ishares Inc 71848.680 $
1.525Littelfuse Inc 14348.527 $
1.526Trump Media & Technology Group Corp 5.21348.377 $
1.527EZCORP Inc 1.90648.374 $
1.528Avantis US Equity ETF 43448.217 $
1.529Global Water Resources Inc 6.30047.691 $
1.530Pimco Dynamic Income Fd 2.78647.668 $
1.531Recursion Pharmaceuticals Inc 15.40147.281 $
1.532Planet Labs PBC 1.68947.202 $
1.533Daktronics Inc 2.40046.920 $
1.534STMicroelectronics NV 1.35546.815 $
1.535Contango Silver & Gold Inc 2.49246.725 $
1.536Pediatrix Medical Group Inc 2.18446.716 $
1.537Slide Insurance Holdings Inc 2.58546.522 $
1.538Krispy Kreme Inc 13.50045.765 $
1.539iShares Morningstar US Equity ETF 50845.649 $
1.540WisdomTree Trust 51545.238 $
1.541KBR Inc 1.21544.809 $
1.542VanEck BDC Income ETF 3.50044.730 $
1.543Invesco S&P 500 High Dividend Low Volatility ETF 90044.631 $
1.544First Trust Cloud Computing ETF 40844.619 $
1.545Sonoco Products Co 81443.996 $
1.546BioCryst Pharmaceuticals Inc 4.58643.659 $
1.547ABRDN SILVER ETF TRUST 60943.610 $
1.548Day One Biopharmaceuticals Inc 2.02443.395 $
1.549State Street SPDR Portfolio S& 95243.326 $
1.550Vanguard Mid-Cap Growth ETF 16843.235 $
1.551Citizens Financial Services Inc 70743.134 $
1.552Vanguard Ultra Short Bond ETF 85742.666 $
1.553Ryanair Holdings PLC 73542.483 $
1.554Celldex Therapeutics Inc 1.33042.188 $
1.555United States Antimony Corp 4.82542.122 $
1.556Franklin Templeton ETF Trust 62242.072 $
1.557Lennar Corp 49941.976 $
1.558Tidewater Inc 50041.775 $
1.559Group 1 Automotive Inc 12541.329 $
1.560BEONE MEDICINES LTD 13740.685 $
1.561GDS Holdings Ltd 1.00040.290 $
1.562Nurix Therapeutics Inc 2.59040.145 $
1.563Sonos Inc 2.98539.987 $
1.564BancFirst Corp 36739.820 $
1.565iShares Russell 3000 ETF 10639.292 $
1.566First Trust Exchange-Traded Fund VIII 72538.646 $
1.567VanEck Uranium and Nuclear ETF 28938.374 $
1.568Ellington Financial Inc 3.23538.302 $
1.569Amplify ETF Trust 51038.276 $
1.570Amentum Holdings Inc 1.45938.045 $
1.571ORIC Pharmaceuticals Inc 3.00038.010 $
1.572MSC Industrial Direct Co Inc 41037.831 $
1.573Zeta Global Holdings Corp 2.36037.571 $
1.574QuickLogic Corp 4.00037.520 $
1.575Interface Inc 1.50037.380 $
1.576Select Sector Spdr Trust 91337.278 $
1.577Gevo Inc 13.65437.275 $
1.578ALT5 Sigma Corp 33.56537.257 $
1.579Champion Homes Inc 50037.185 $
1.580Synaptics Inc 53037.121 $
1.581iShares Euro High Yield Corpor 69536.463 $
1.582C3.ai Inc 4.32636.425 $
1.583Griffon Corp 50036.340 $
1.584StoneX Group Inc 45036.293 $
1.585State Street SPDR S&P China ET 38335.665 $
1.586Blackrock Science & Technology Trust 97035.260 $
1.587iShares Trust 44235.166 $
1.588Oaktree Specialty Lending Corp 3.10235.059 $
1.589Avis Budget Group Inc 23634.421 $
1.590Dimensional ETF Trust 48234.179 $
1.591Alto Ingredients Inc 7.01133.933 $
1.592Shake Shack Inc 38333.885 $
1.593Vanguard Whitehall Funds 35733.641 $
1.594Cia Paranaense de Energia - Copel 2.80033.432 $
1.595Prime Medicine Inc 9.50033.060 $
1.596DRDGOLD Ltd 1.12133.008 $
1.597Telefonica Brasil SA 2.05132.631 $
1.598iMGP DBi Managed Futures Strat 1.08132.598 $
1.599Red Cat Holdings Inc 2.48032.463 $
1.600Ameresco Inc 1.26832.334 $