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
2.801First Trust Exchange-Traded Fund 5210.443 $
2.802Bristow Group Inc 22210.410 $
2.803Worthington Enterprises Inc 19910.376 $
2.804Verra Mobility Corp 72610.374 $
2.805iShares MSCI USA Size Factor ETF 6510.365 $
2.806EAGLE POINT CREDIT CO 2.74210.310 $
2.807FRP Holdings Inc 47010.284 $
2.808Alumis Inc 46410.222 $
2.809TWFG Inc 55510.206 $
2.810Microvast Holdings Inc 6.78510.178 $
2.811Hesai Group 53210.171 $
2.812AMC Networks Inc 1.49310.137 $
2.813Hackett Group Inc/The 77910.135 $
2.814Highland Opportunities & Income Fund 1.77510.135 $
2.815LCNB Corp 65010.134 $
2.816NEW Germany Fund 98310.046 $
2.817Savers Value Village Inc 1.34710.022 $
2.818BlackRock Technology & Private Equity Term Trust 1.5009900 $
2.819Under Armour Inc 1.6749893 $
2.820TriMas Corp 2759884 $
2.821Innospec Inc 1359858 $
2.822Alps Electrification Infrastructure Etf 2509834 $
2.823WisdomTree Trust 629832 $
2.824Absci Corp 3.2749822 $
2.825Rapid7 Inc 1.7789797 $
2.826iShares Trust 2009746 $
2.827Champion Homes Inc 1319742 $
2.828Dimensional International Core 2749735 $
2.829Unitil Corp 1859664 $
2.830Elme Communities 4.7969640 $
2.831Zevra Therapeutics Inc 1.0349637 $
2.832ACV Auctions Inc 2.2729633 $
2.833Nuveen Real Estate Income Fund, Inc. 1.2899616 $
2.834Shoals Technologies Group Inc 1.4429488 $
2.835Aquestive Therapeutics Inc 2.2839474 $
2.836Datavault AI Inc 15.3069464 $
2.837Arvinas Inc 8819339 $
2.838Byrna Technologies Inc 1.0159318 $
2.839Idaho Strategic Resources Inc 2849122 $
2.840Blackstone Secured Lending Fund 3859121 $
2.841SPDR Index Shares Funds 1989029 $
2.842Nuveen Municipal Value Fund Inc 1.0008990 $
2.843Day One Biopharmaceuticals Inc 4148877 $
2.844Sinclair Inc 6858864 $
2.845Cannae Holdings Inc 7798858 $
2.846Immunovant Inc 3568843 $
2.847Zymeworks Inc 3528815 $
2.848Hope Bancorp Inc 7888802 $
2.849Vistance Networks Inc 4838790 $
2.850Flywire Corp 7528753 $
2.851Legence Corp 1558751 $
2.852AXT Inc 1538718 $
2.853Arcus Biosciences Inc 4038704 $
2.854American Public Education Inc 1538703 $
2.855Stoke Therapeutics Inc 2658629 $
2.856Certara Inc 1.5078590 $
2.857HUTCHMED China Ltd 5738572 $
2.858Anterix Inc 2248555 $
2.859Harmony Biosciences Holdings Inc 3058543 $
2.860KraneShares CSI China Internet ETF 3008529 $
2.861BlackRock Corporate High Yield Fund Inc. 1.0008520 $
2.862MBX Biosciences Inc 2848477 $
2.863Monro Inc 5288469 $
2.864Amprius Technologies Inc 4898245 $
2.865Getty Realty Corp 2598236 $
2.866Mineralys Therapeutics Inc 3028181 $
2.867Mission Produce Inc 5908118 $
2.868WeRide Inc 1.0008090 $
2.869Bed Bath & Beyond Inc 1.7428083 $
2.870Eaton Vance Tax-Advantaged Global Dividend Income Fund 4008048 $
2.871Harrow Inc 2278004 $
2.872Franklin Templeton ETF Trust 2297960 $
2.873Immunocore Holdings PLC 2647960 $
2.874JinkoSolar Holding Co Ltd 3127928 $
2.875Mama's Creations Inc 5157900 $
2.876Metrocity Bankshares Inc 2757884 $
2.877BlackRock Enhanced Large Cap Core Fund Inc 3757883 $
2.878Innovative Solutions and Support Inc 3837863 $
2.879Kronos Worldwide Inc 1.1787739 $
2.880Southern Missouri Bancorp Inc 1217736 $
2.881Cleanspark Inc 9077719 $
2.882PureCycle Technologies Inc 1.4847702 $
2.883Chimera Investment Corp 6107656 $
2.884Skyward Specialty Insurance Group Inc 1757644 $
2.885Olema Pharmaceuticals Inc 5117619 $
2.886Intuitive Machines Inc 4107610 $
2.887Myriad Genetics Inc 1.6807561 $
2.888Navitas Semiconductor Corp 8617551 $
2.889Worthington Steel Inc 2487527 $
2.890Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 707517 $
2.891Intellia Therapeutics Inc 5837474 $
2.892Astrana Health Inc 3047454 $
2.893BrightView Holdings Inc 6297416 $
2.894Five9 Inc 4887403 $
2.895SPDR Series Trust 527399 $
2.896Kodiak Gas Services Inc 1267348 $
2.897Grid Dynamics Holdings Inc 1.2867330 $
2.898Equity Bancshares Inc 1657328 $
2.899Intrepid Potash Inc 1717314 $
2.900Xencor Inc 6057296 $