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
1.801Madison Square Garden Entertainment Corp 21012.371 $
1.802Weibo Corp 1.40612.303 $
1.803DoubleLine Income Solutions Fund 1.13512.292 $
1.804Invesco Semiconductors ETF 13012.269 $
1.805WISDOMTREE TR 12012.247 $
1.806Commerce.com Inc 4.55112.151 $
1.807Photronics Inc 30012.123 $
1.808American Resources Corp 5.00012.100 $
1.809Ternium SA 30012.033 $
1.810Adeia Inc 50012.015 $
1.811Climb Global Solutions Inc 60011.892 $
1.812iShares Trust 22011.869 $
1.813Flaherty & Crumrine Preferred & Income Opportunity Fund Inc 1.30011.752 $
1.814Chimera Investment Corp 93311.709 $
1.815FNB Corp/PA 70011.704 $
1.816Fermi Inc 2.00011.680 $
1.817Landstar System Inc 7311.630 $
1.818Arbor Realty Trust Inc 1.50511.604 $
1.819State Street SPDR NYSE Technology ETF 4511.488 $
1.820Array Technologies Inc 1.58511.460 $
1.821BrightSpring Health Services Inc 26611.354 $
1.822Fidelity Covington Trust 31211.316 $
1.823Sabine Royalty Trust 15011.301 $
1.824Woodside Energy Group Ltd 47311.295 $
1.825Liberty Media Corp-Liberty Formula One 14411.244 $
1.826Palladyne AI Corp 1.85011.230 $
1.827ACM Research Inc 28511.215 $
1.828American Beacon AHL Trend ETF 39511.161 $
1.829Advent Convertible and Income 1.00011.160 $
1.830Kingsway Financial Services Inc 1.07011.159 $
1.831Vaxcyte Inc 19211.157 $
1.832Global X MSCI Norway ETF 29111.119 $
1.833ECO WAVE POWER GLOBAL AB 1.80010.926 $
1.834Atrium Therapeutics Inc 81010.830 $
1.835Bank First Corp 8010.809 $
1.836Hawaiian Electric Industries Inc 72310.729 $
1.837RBB Bancorp 50010.685 $
1.838USANA Health Sciences Inc 60910.639 $
1.839Veritone Inc 5.40010.636 $
1.840LiveRamp Holdings Inc 40010.608 $
1.841Perdoceo Education Corp 28510.602 $
1.842Invesco Exchange-Traded Fund Trust 33510.579 $
1.843Northeast Bank 9410.563 $
1.844Brady Corp 13010.561 $
1.845First Trust Exchange-Traded Fund II 42510.515 $
1.846Kronos Worldwide Inc 1.60010.512 $
1.847Nextdoor Holdings Inc 7.50010.500 $
1.848iShares Trust 18510.412 $
1.849JetBlue Airways Corp 2.33810.381 $
1.850Cardinal Infrastructure Group Inc 26010.311 $
1.851CNO Financial Group Inc 25010.265 $
1.852State Street SPDR Portfolio S& 12810.120 $
1.853ZTO Express Cayman Inc 39810.018 $
1.854Teleflex Inc 839950 $
1.855Graphic Packaging Holding Co 1.0009940 $
1.856GRAIL Inc 1929911 $
1.857Andersons Inc/The 1389906 $
1.858Pacific Biosciences of California Inc 7.5009900 $
1.859Vir Biotechnology Inc 1.1009856 $
1.860Vanguard Emerging Markets Government Bond ETF 1509854 $
1.861Mama's Creations Inc 6389787 $
1.862Provident Financial Services Inc 4629775 $
1.863Kura Oncology Inc 1.2009756 $
1.864ISHARES TRUST 559674 $
1.865Granite Construction Inc 809594 $
1.866America Movil SAB de CV 3749520 $
1.867ChipMOS Technologies Inc 2649470 $
1.868Funko Inc 3.0009450 $
1.869Schwab Fundamental International Equity Etf 1929395 $
1.870Voyager Technologies Inc 4009356 $
1.871Delcath Systems Inc 1.0009280 $
1.872Aemetis Inc 2.8859203 $
1.873GEO Group Inc/The 5459161 $
1.874Alarm.com Holdings Inc 2119120 $
1.875Goldman Sachs BDC, Inc. 1.0259102 $
1.876Malibu Boats Inc 3509072 $
1.877Ocugen Inc 5.0009050 $
1.878Ishares Inc 2009016 $
1.879Nuveen Municipal Value Fund Inc 1.0009010 $
1.880Exponent Inc 1389005 $
1.881iShares Trust 3108975 $
1.882Tortoise Energy Infrastructure 1808973 $
1.883PDS BIOTECHNOLOGY CORP 14.8008954 $
1.884Travere Therapeutics Inc 3008913 $
1.885Navitas Semiconductor Corp 1.0008760 $
1.886State Street SPDR Portfolio Corporate Bond ETF 3008703 $
1.887Xeris Biopharma Holdings Inc 1.5008700 $
1.888ClearPoint Neuro Inc 9508645 $
1.889MIRA PHARMACEUTICALS INC 8.0008560 $
1.890Blue Bird Corp 1508519 $
1.891Viant Technology Inc 7608512 $
1.892Callaway Golf Co 6098447 $
1.893BioNTech SE 958444 $
1.894Western Asset Inflation-Linked Opportunities & Income Fund 1.0008440 $
1.895Trinity Industries Inc 2598332 $
1.896Magnera Corp 8698264 $
1.897Serve Robotics Inc 9758229 $
1.898National Presto Industries Inc 608224 $
1.899Global X MSCI China Consumer D 4138210 $
1.900Tenaris SA 1408145 $