Titelia

Portfolio von Frec Markets, Inc.

598 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 31.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 35,2 %
  • Finanzen 10,8 %
  • Kommunikation 7,8 %
  • Zyklischer Konsum 7,5 %
  • Gesundheit 7,1 %
  • Industrie 6,9 %
  • Basiskonsum 4,6 %
  • Energie 3,2 %
  • Versorger 3,0 %
  • Rohstoffe 1,9 %
  • Immobilien 1,4 %
  • Nicht zugeordnet 10,7 %

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 96,0 %
  • TW 1,7 %
  • GB 0,6 %
  • NL 0,4 %
  • JP 0,3 %
  • ES 0,2 %
  • BR 0,2 %
  • IN 0,1 %
  • AU 0,1 %
  • DE 0,1 %
  • KY 0,1 %
  • BE 0,1 %
  • Weitere Länder 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US559541,2 Mio. $95,96 %
2TW39,6 Mio. $1,70 %
3GB93,3 Mio. $0,59 %
4NL22,4 Mio. $0,43 %
5JP51,9 Mio. $0,34 %
6ES21 Mio. $0,18 %
7BR5892.427 $0,16 %
8IN3791.230 $0,14 %
9AU1518.200 $0,09 %
10DE1489.832 $0,09 %
11KY2474.905 $0,08 %
12BE1339.150 $0,06 %

Positionen

RangGesellschaftStückeWertGewicht
501Pinterest Inc 12.562230.387 $
502Global Payments Inc 3.414229.762 $
503Cheniere Energy Inc 806228.711 $
504Copart Inc 6.884228.549 $
505Petroleo Brasileiro SA - Petrobras 12.122227.288 $
506Raymond James Financial Inc 1.565226.596 $
507US Foods Holding Corp 2.454226.283 $
508Coherent Corp 949226.061 $
509Itau Unibanco Holding SA 26.849224.995 $
510Toast Inc 8.480224.805 $
511Public Storage 829224.560 $
512NatWest Group PLC 15.050224.245 $
513Ferguson Enterprises Inc 955222.763 $
514Waters Corp 748222.754 $
515Vornado Realty Trust 8.539221.929 $
516Toll Brothers Inc 1.626221.900 $
517Broadridge Financial Solutions Inc 1.365221.785 $
518Columbia Sportswear Co 4.033221.049 $
519Antero Resources Corp 5.204220.858 $
520Reliance Inc 723219.734 $
521Murphy USA Inc 444219.323 $
522EastGroup Properties Inc 1.184219.147 $
523Kimberly-Clark Corp 2.255217.540 $
524ORIX Corp 7.219216.498 $
525PulteGroup Inc 1.837216.050 $
526MongoDB Inc 879215.153 $
527CF Industries Holdings Inc 1.652214.496 $
528TD SYNNEX Corp 1.269214.093 $
529CubeSmart 5.836213.889 $
530Texas Roadhouse Inc 1.294213.691 $
531Takeda Pharmaceutical Co Ltd 11.530213.536 $
532Onto Innovation Inc 1.041213.478 $
533Donaldson Co Inc 2.511213.109 $
534Expeditors International of Washington Inc 1.486212.840 $
535Barclays PLC 10.016211.939 $
536Rexford Industrial Realty Inc 6.459211.403 $
537Wintrust Financial Corp 1.515210.494 $
538Valmont Industries Inc 526210.174 $
539Pinnacle Financial Partners Inc 2.429209.234 $
540Teledyne Technologies Inc 345208.728 $
541Ball Corp 3.531208.717 $
542Nokia Oyj 25.815207.553 $
543Ralph Lauren Corp 602207.082 $
544World Kinect Corp 8.970206.938 $
545Lennar Corp 2.382206.853 $
546Telefonaktiebolaget LM Ericsson 18.285206.072 $
547Interactive Brokers Group Inc 3.072206.039 $
548MBIA Inc 34.722205.207 $
549MSCI Inc 380204.824 $
550Masimo Corp 1.143203.305 $
551Nordson Corp 764203.270 $
552ResMed Inc 904202.930 $
553Wyndham Hotels & Resorts Inc 2.493202.506 $
554Robert Half Inc 7.906200.812 $
555NiSource Inc 4.300200.638 $
556Cincinnati Financial Corp 1.275200.621 $
557Schrodinger Inc/United States 16.629188.905 $
558Lucid Group Inc 17.999171.530 $
559CCC Intelligent Solutions Holdings Inc 25.865155.190 $
560Haleon PLC 14.803148.178 $
561Americold Realty Trust Inc 12.211139.938 $
562Graphic Packaging Holding Co 14.002139.180 $
563Sweetgreen Inc 26.712138.635 $
564ADT Inc 20.581135.217 $
565Valley National Bancorp 10.871133.496 $
566Weave Communications Inc 28.807133.088 $
567ZipRecruiter Inc 69.544127.961 $
568Western Union Co/The 14.473126.349 $
569Nomura Holdings Inc 15.616123.210 $
570Rithm Capital Corp 11.630110.252 $
571Aurora Innovation Inc 25.714105.942 $
572ZoomInfo Technologies Inc 17.620105.368 $
573United Microelectronics Corp 11.12499.894 $
574CryoPort Inc 11.65896.528 $
575Medical Properties Trust Inc 20.27493.869 $
576ACV Auctions Inc 21.99193.242 $
577Coty Inc 43.40287.238 $
578UWM Holdings Corp 24.05987.094 $
579Amplitude Inc 12.47085.045 $
580Freshworks Inc 10.22182.075 $
581Banco Bradesco SA 21.96880.183 $
582Ambev SA 26.08776.174 $
583Under Armour Inc 11.78568.235 $
584Rocket Pharmaceuticals Inc 18.17665.070 $
585Wipro Ltd 30.65364.984 $
586NIO Inc 10.34962.404 $
587Conduent Inc 47.12760.323 $
588Codexis Inc 36.25359.092 $
589Inventiva SACA 10.00055.500 $
590Orchestra BioMed Holdings Inc 13.04855.454 $
591Newell Brands Inc 13.39845.955 $
592PODCASTONE INC 16.60633.876 $
593Sabre Corp 18.53126.870 $
594MIRA PHARMACEUTICALS INC 22.00023.540 $
595Beyond Meat Inc 29.83220.930 $
596Alight Inc 33.81719.705 $
597AMC Entertainment Holdings Inc 16.63216.299 $
598OPKO Health, Inc. 10.54212.018 $