Titelia

Portfolio von US BANCORP \DE\

3459 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 34.2 % des Aktienteils

Aufteilung nach Branche

  • Fonds 13,1 %
  • Technologie 12,2 %
  • Finanzen 7,0 %
  • Gesundheit 5,4 %
  • Industrie 4,8 %
  • Kommunikation 4,1 %
  • Zyklischer Konsum 3,7 %
  • Basiskonsum 3,4 %
  • Energie 1,7 %
  • Rohstoffe 0,7 %
  • Versorger 0,7 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 42,6 %

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 99,3 %
  • TW 0,2 %
  • GB 0,1 %
  • NL 0,1 %
  • JP 0,0 %
  • ES 0,0 %
  • KR 0,0 %
  • AU 0,0 %
  • DE 0,0 %
  • IN 0,0 %
  • MX 0,0 %
  • DK 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3.31080,3 Mrd. $99,32 %
2TW4136,1 Mio. $0,17 %
3GB21107,9 Mio. $0,13 %
4NL576,7 Mio. $0,09 %
5JP634,5 Mio. $0,04 %
6ES321,4 Mio. $0,03 %
7KR919,2 Mio. $0,02 %
8AU417 Mio. $0,02 %
9DE316,9 Mio. $0,02 %
10IN614,6 Mio. $0,02 %
11MX712,6 Mio. $0,02 %
12DK311,9 Mio. $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
2.001DigitalBridge Group Inc 7.310112.720 $
2.002Cia Energetica de Minas Gerais 47.097112.562 $
2.003Chefs' Warehouse Inc/The 1.877111.588 $
2.004Silgan Holdings Inc 2.875111.550 $
2.005Perimeter Solutions Inc 4.552111.161 $
2.006Universal Corp/VA 2.107111.039 $
2.007Uniti Group Inc 11.830110.966 $
2.008SkyWest Inc 1.204110.563 $
2.009Star Group LP 9.000110.520 $
2.010Personalis Inc 17.344110.481 $
2.011Baldwin Insurance Group Inc/The 5.029110.337 $
2.012NOV Inc 5.850110.039 $
2.013H2O America 1.875110.006 $
2.014FS KKR Capital Corp 10.800109.944 $
2.015MINISO Group Holding Ltd 6.779109.820 $
2.016PACS Group Inc 3.408109.465 $
2.017Peabody Energy Corp 3.308108.999 $
2.018Flowco Holdings Inc 5.286108.892 $
2.019Cadre Holdings Inc 3.542108.669 $
2.020York Space Systems Inc 4.901108.655 $
2.021SPDR Series Trust 2.396108.635 $
2.022Boston Beer Co Inc/The 471108.518 $
2.023Talos Energy Inc 6.885108.507 $
2.024Avantis International Small Cap Value ETF 1.081107.948 $
2.025Duolingo Inc 1.095107.933 $
2.026Novavax Inc 13.170107.204 $
2.027Gitlab Inc 4.950107.118 $
2.028Syndax Pharmaceuticals Inc 4.573106.825 $
2.029JBG SMITH Properties 7.301106.667 $
2.030Federal Agricultural Mortgage Corp 719106.664 $
2.031SP Funds Dow Jones Global Suku 5.956106.612 $
2.032BJ's Restaurants Inc 3.033106.458 $
2.033Minerals Technologies Inc 1.499106.309 $
2.034WisdomTree Trust 2.105105.966 $
2.035Academy Sports & Outdoors Inc 1.876105.900 $
2.036Vanguard Scottsdale Funds 1.808105.840 $
2.037Stock Yards Bancorp Inc 1.596105.799 $
2.038Concentra Group Holdings Parent Inc 4.932105.791 $
2.039Ultrapar Participacoes SA 19.128105.396 $
2.040Whitestone REIT 6.523105.346 $
2.041ISHARES U S ETF TR 2.072105.330 $
2.042Hamilton Lane Inc 1.059105.268 $
2.043Eaton Vance Tax-Managed Diversified Equity Income Fund 7.613104.983 $
2.044Home BancShares Inc/AR 3.888104.704 $
2.045Arcellx Inc 909104.371 $
2.046DXC Technology Co 8.287104.168 $
2.047Bluerock Total Incom 6.257103.929 $
2.048IES Holdings Inc 218103.870 $
2.049Alliancebernstein Global High Income Fund Inc. 10.127102.992 $
2.050Yelp Inc 4.156102.820 $
2.051Invesco Ultra Short Duration E 2.047102.595 $
2.052Sibanye Stillwater Ltd 8.319102.490 $
2.053LeMaitre Vascular Inc 933101.856 $
2.054Innovator International Developed Power Buffer ETF - July 3.013101.689 $
2.055Sezzle Inc 1.601101.327 $
2.056Teradata Corp 3.940100.982 $
2.057J.P. MORGAN EXCHANGE-TRADED FUND TRUST 2.185100.860 $
2.058Grupo Aeroportuario del Centro Norte SAB de CV 878100.733 $
2.059ROBO Global Robotics and Autom 1.464100.182 $
2.060Invesco Short Term Treasury ETF 948100.061 $
2.061Innovex International Inc 4.09599.877 $
2.062Invesco QQQ Income Advantage ETF 1.99099.256 $
2.063Ingevity Corp 1.39099.010 $
2.064First Financial Bankshares Inc 3.30997.451 $
2.065Ducommun Inc 79897.356 $
2.066Brookfield Real Assets Income 7.56497.273 $
2.067EPAM Systems Inc 71897.216 $
2.068National Storage Affiliates Trust 2.57096.992 $
2.069InvenTrust Properties Corp 3.18196.893 $
2.070Global X SuperDividend ETF 3.83396.822 $
2.071Virtus Equity & Convertible Income Fund 4.13596.594 $
2.072EW Scripps Co/The 25.88096.274 $
2.073iShares Trust 1.03296.120 $
2.074CEL-SCI Corp 29.90796.001 $
2.075Hayward Holdings Inc 7.15495.721 $
2.076Vaxcyte Inc 1.64295.417 $
2.077Rayonier Advanced Materials Inc 8.60095.202 $
2.078Solid Biosciences Inc 13.21895.170 $
2.079Supernus Pharmaceuticals Inc 1.84095.109 $
2.080Freedom Holding Corp/NV 65695.041 $
2.081Pilgrim's Pride Corp 2.51094.778 $
2.082BlackLine Inc 2.55294.424 $
2.083Paramount Skydance Corp. 10.43894.152 $
2.084Nuveen Real Asset Income & Growth Fund 7.65194.107 $
2.085iShares Trust 1.45294.046 $
2.086AMN Healthcare Services Inc 5.12393.956 $
2.087Cohen & Steers Real Estate Opportunities and Income Fund 6.45193.798 $
2.088SPDR Series Trust 1.70393.665 $
2.089Edgewise Therapeutics Inc 2.97393.650 $
2.090Columbia Sportswear Co 1.70793.561 $
2.091Nuveen Core Plus Impact Fund 9.13293.055 $
2.092Core & Main Inc 1.88192.922 $
2.093TG Therapeutics Inc 2.79792.916 $
2.094Harbor Commodity All-Weather Strategy ETF 2.97192.131 $
2.095Ethereum Investment Trust 5.39292.042 $
2.096GeneDx Holdings Corp 1.43392.027 $
2.097BLACKROCK TCP CAPITAL CORP 25.44191.842 $
2.098Morgan Stanley Emerging Market 18.02391.377 $
2.099AnaptysBio Inc 1.63590.677 $
2.100Rhythm Pharmaceuticals Inc 1.04190.536 $