Titelia

Portfolio von FIL Ltd

916 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 26.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 26,5 %
  • Finanzen 10,2 %
  • Kommunikation 9,6 %
  • Industrie 7,3 %
  • Zyklischer Konsum 6,4 %
  • Gesundheit 6,4 %
  • Rohstoffe 2,5 %
  • Basiskonsum 2,3 %
  • Versorger 1,9 %
  • Fonds 1,6 %
  • Immobilien 1,5 %
  • Energie 1,5 %
  • Nicht zugeordnet 22,3 %

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 94,4 %
  • KY 1,7 %
  • IN 1,1 %
  • TW 0,7 %
  • PE 0,5 %
  • IL 0,4 %
  • KZ 0,3 %
  • MX 0,2 %
  • NL 0,1 %
  • DK 0,1 %
  • IE 0,1 %
  • HK 0,1 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US87072,3 Mrd. $94,45 %
2KY161,3 Mrd. $1,75 %
3IN3852,8 Mio. $1,11 %
4TW3509,4 Mio. $0,67 %
5PE1368,2 Mio. $0,48 %
6IL2337,9 Mio. $0,44 %
7KZ1246,4 Mio. $0,32 %
8MX1144,3 Mio. $0,19 %
9NL2107,4 Mio. $0,14 %
10DK1102,3 Mio. $0,13 %
11IE190,5 Mio. $0,12 %
12HK162,5 Mio. $0,08 %

Positionen

RangGesellschaftStückeWertGewicht
701Ivanhoe Electric Inc / US 50.000591.000 $
702Universal Health Services Inc 3.272585.590 $
703NetApp Inc 5.670580.551 $
704United Microelectronics Corp 63.259568.066 $
705ARM Holdings PLC 3.715562.005 $
706Okta Inc 7.085557.660 $
707Paychex Inc 5.971550.049 $
708Phillips 66 2.946536.702 $
709Hecla Mining Co 28.647533.694 $
710OSI Systems Inc 1.970523.055 $
711Snap-on Inc 1.334484.535 $
712New York Times Co/The 5.728479.605 $
713H&R Block Inc 12.870408.494 $
714Prime Medicine Inc 115.206400.917 $
715HP Inc 20.626396.225 $
716SES AI Corp 400.000384.800 $
717Albany International Corp 7.242378.105 $
718Affiliated Managers Group Inc 1.362376.865 $
719Keurig Dr Pepper Inc 13.279349.636 $
720BigBear.ai Holdings Inc 99.308349.564 $
721Old Republic International Corp 8.753349.245 $
722Badger Meter Inc 2.281347.510 $
723RLI Corp 5.642321.820 $
724Coherent Corp 1.345320.393 $
725Kimco Realty Corp 13.815310.423 $
726Carvana Co 941295.832 $
727Bentley Systems Inc 8.351293.287 $
728United Parcel Service Inc 2.953290.516 $
729WP Carey Inc 4.191284.820 $
730Sherwin-Williams Co/The 887284.328 $
731Essex Property Trust Inc 1.166282.172 $
732Invitation Homes Inc 11.291280.581 $
733WEC Energy Group Inc 2.364273.680 $
734Regency Centers Corp 3.483263.524 $
735Nexstar Media Group Inc 1.426257.864 $
736Natera Inc 1.274254.787 $
737Prudential Financial, Inc. 2.599253.896 $
738Old Dominion Freight Line Inc 1.267247.572 $
739State Street Corp 1.937245.147 $
740Archer-Daniels-Midland Co 3.361244.311 $
741Cloudflare Inc 1.152237.704 $
742Halliburton Co 6.085237.254 $
743Match Group Inc 7.648234.870 $
744EMCOR Group Inc 317234.044 $
745Atmos Energy Corp 1.224226.097 $
746Hewlett Packard Enterprise Co 9.473225.552 $
747Cummins Inc 409220.050 $
748PPL Corp 5.662216.288 $
749Rocket Lab Corp 3.345214.816 $
750Hershey Co/The 1.028213.711 $
751Navient Corp 25.971212.443 $
752Casey's General Stores Inc 287208.896 $
753Devon Energy Corp 4.145208.576 $
754Dow Inc 4.985207.625 $
755Bloom Energy Corp 1.532207.571 $
756Gaming and Leisure Properties Inc 4.645206.099 $
757Dover Corp 977203.656 $
758DTE Energy Co 1.392203.538 $
759FirstEnergy Corp 4.000202.640 $
760Texas Pacific Land Corp 421199.790 $
761Edison International 2.726199.489 $
762Jabil Inc 726192.847 $
763Coterra Energy Inc 5.466192.075 $
764CenterPoint Energy Inc 4.375188.825 $
765Expand Energy Corp 1.684184.870 $
766Emerson Electric Co. 1.390182.118 $
767Eversource Energy 2.609180.752 $
768NiSource Inc 3.855179.874 $
769Enphase Energy Inc 4.626174.909 $
770Cincinnati Financial Corp 1.111174.816 $
771Darden Restaurants Inc 888174.084 $
772Synchrony Financial 2.552173.587 $
773Tractor Supply Co 3.822173.137 $
774Markel Group Inc 88168.438 $
775LPL Financial Holdings Inc 558167.863 $
776Omnicom Group Inc 2.199165.607 $
777VeriSign Inc 643159.695 $
778Citizens Financial Group Inc 2.648158.801 $
779Equifax Inc 855153.960 $
780Alliant Energy Corp 2.090149.978 $
781CH Robinson Worldwide Inc 871144.647 $
782First Solar Inc 707139.463 $
783SoFi Technologies Inc 8.689137.981 $
784SBA Communications Corp 796137.000 $
785SL Green Realty Corp 3.706136.900 $
786Broadridge Financial Solutions Inc 827134.371 $
787Fortive Corp 2.404132.893 $
788Loews Corp 1.242132.571 $
789Weyerhaeuser Co 5.409132.142 $
790Illumina Inc 1.071132.011 $
791Agree Realty Corp 1.741131.237 $
792KeyCorp 6.378127.879 $
793Highwoods Properties Inc 5.941127.197 $
794Shell PLC 1.345125.085 $
795Phillips Edison & Co Inc 3.305123.673 $
796Getty Realty Corp 3.885123.543 $
797Sabra Health Care REIT Inc 6.401123.091 $
798Lennar Corp 1.410122.444 $
799National Storage Affiliates Trust 3.235122.089 $
800F5 Inc 420121.519 $