Titelia

Portfolio von M&T Bank Corp

1528 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 30.2 % des Aktienteils

Aufteilung nach Branche

  • Fonds 16,1 %
  • Technologie 15,7 %
  • Finanzen 7,4 %
  • Gesundheit 6,1 %
  • Industrie 4,9 %
  • Kommunikation 4,8 %
  • Zyklischer Konsum 4,5 %
  • Basiskonsum 3,4 %
  • Energie 2,7 %
  • Rohstoffe 1,6 %
  • Versorger 1,3 %
  • Immobilien 0,7 %
  • Nicht zugeordnet 30,7 %

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 99,1 %
  • TW 0,4 %
  • GB 0,2 %
  • FR 0,1 %
  • NL 0,1 %
  • IN 0,0 %
  • MX 0,0 %
  • JP 0,0 %
  • DE 0,0 %
  • ES 0,0 %
  • IL 0,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.46728,3 Mrd. $99,10 %
2TW2111,3 Mio. $0,39 %
3GB1654,3 Mio. $0,19 %
4FR120,6 Mio. $0,07 %
5NL519,8 Mio. $0,07 %
6IN311,3 Mio. $0,04 %
7MX48 Mio. $0,03 %
8JP47,7 Mio. $0,03 %
9DE15,3 Mio. $0,02 %
10ES23,3 Mio. $0,01 %
11IL13 Mio. $0,01 %
12KY32,3 Mio. $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1.201BLACKROCK MUNIYIELD QUALITY FD INC 30.187331.453 $
1.202Alliance Resource Partners LP 11.965330.832 $
1.203First Bancorp/Southern Pines NC 5.864330.436 $
1.204Southwest Gas Holdings Inc 3.798330.046 $
1.205Peloton Interactive Inc 76.348327.532 $
1.206Wynn Resorts Ltd 3.221327.093 $
1.207BellRing Brands Inc 20.297326.579 $
1.208Western Alliance Bancorp 4.597325.698 $
1.209Travere Therapeutics Inc 10.953325.414 $
1.210iShares Trust 6.380325.061 $
1.211Warrior Met Coal Inc 3.487324.815 $
1.212Sono-Tek Corp 80.000324.800 $
1.213Vanguard S&P 500 Growth ETF 796324.522 $
1.214Triumph Financial Inc 5.412322.880 $
1.215Duolingo Inc 3.270322.323 $
1.216IonQ Inc 11.160321.743 $
1.217Robert Half Inc 12.667321.742 $
1.218KB Financial Group Inc 3.225321.630 $
1.219Aramark 7.869319.010 $
1.220Silicon Laboratories Inc 1.529318.261 $
1.221Zions Bancorp NA 5.520318.063 $
1.222Chemed Corp 842318.057 $
1.223Silgan Holdings Inc 8.186317.617 $
1.224Paylocity Holding Corp 2.932316.773 $
1.225iShares Biotechnology ETF 1.870315.750 $
1.226Dream Finders Homes Inc 22.658315.399 $
1.227REX American Resources Corp 6.920315.344 $
1.228Graphic Packaging Holding Co 31.680314.899 $
1.229GOLUB CAPITAL BDC INC 24.725313.018 $
1.230Gen Digital Inc 16.581312.220 $
1.231Gap Inc/The 12.884311.793 $
1.232Zeta Global Holdings Corp 19.581311.730 $
1.233BNY Mellon US Large Cap Core E 2.492311.027 $
1.234Perimeter Solutions Inc 12.693309.963 $
1.235Shinhan Financial Group Co Ltd 5.029308.378 $
1.236Diversified Healthcare Trust 46.393308.049 $
1.237Urban Edge Properties 15.382307.333 $
1.238Avient Corp 8.466307.315 $
1.239Liberty Broadband Corp 6.096306.628 $
1.240Old National Bancorp/IN 13.818305.377 $
1.241Flowserve Corp 4.153305.286 $
1.242Meritage Homes Corp 4.932304.994 $
1.243Sirius XM Holdings Inc 13.214304.979 $
1.244Brinker International Inc 2.127303.672 $
1.245Extreme Networks Inc 20.120303.409 $
1.246American Century ETF Trust 2.745303.240 $
1.247Madrigal Pharmaceuticals Inc 579303.089 $
1.248Oxford Lane Capital Corp 30.927302.466 $
1.249Boyd Gaming Corp 3.672301.764 $
1.250iShares Trust 915300.724 $
1.251Praxis Precision Medicines Inc 932300.281 $
1.252TTM Technologies Inc 3.081300.152 $
1.253Yieldmax Tsla Option 10.000299.900 $
1.254PTC Therapeutics Inc 4.376298.137 $
1.255US Physical Therapy Inc 3.977298.116 $
1.256Vanguard Extended Market ETF 1.443296.969 $
1.257SkyWest Inc 3.226296.243 $
1.258Valmont Industries Inc 739295.282 $
1.259Brighthouse Financial Inc 4.898293.292 $
1.260Cleveland-Cliffs Inc 34.603292.397 $
1.261Howard Hughes Holdings Inc 4.618292.135 $
1.262Nomura Holdings Inc 36.914291.252 $
1.263TransMedics Group Inc 2.924290.675 $
1.264BOK Financial Corp 2.263289.799 $
1.265ExlService Holdings Inc 9.511289.609 $
1.266Amneal Pharmaceuticals Inc 23.256289.072 $
1.267Asbury Automotive Group Inc 1.474288.034 $
1.268WD-40 Co 1.410287.557 $
1.269CorVel Corp 5.259287.404 $
1.270Adaptive Biotechnologies Corp 20.654286.678 $
1.271iShares Morningstar Growth ETF 3.000286.440 $
1.272Rush Enterprises Inc 4.318285.463 $
1.273Taylor Morrison Home Corp 4.896285.143 $
1.274TXNM Energy Inc 4.870284.700 $
1.275Kratos Defense & Security Solutions, Inc. 4.033284.367 $
1.276SentinelOne Inc 21.904282.124 $
1.277Starwood Property Trust Inc 16.346281.478 $
1.278Prudential PLC 9.870280.604 $
1.279WSFS Financial Corp 4.250278.205 $
1.280United Bankshares Inc/WV 6.715278.135 $
1.281ArcelorMittal SA 5.341277.626 $
1.282Smartstop Self Storage REIT Inc 9.155277.214 $
1.283CG oncology Inc 4.086276.540 $
1.284Kohl's Corp 21.424276.369 $
1.285Lumen Technologies Inc 39.702275.929 $
1.286Core & Main Inc 5.574275.356 $
1.287Camping World Holdings Inc 40.077273.727 $
1.288CNA Financial Corp 5.948273.131 $
1.289ISHARES TRUST 4.060272.061 $
1.290Visteon Corp 2.986272.054 $
1.291Etsy Inc 5.417270.742 $
1.292Lyft Inc 20.350270.656 $
1.293iShares ESG MSCI KLD 400 ETF 2.232270.496 $
1.294Planet Fitness Inc 3.636270.446 $
1.295Sanmina Corp 2.078269.392 $
1.296Applied Digital Corp 11.346269.354 $
1.297FIDELITY COVINGTON TRUST 3.813268.282 $
1.298MGIC Investment Corp 10.199267.725 $
1.299UiPath Inc 24.019266.611 $
1.300Dorman Products Inc 2.554266.537 $