Titelia

Portfolio von CENTRAL TRUST Co

1346 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 31.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 15,0 %
  • Zyklischer Konsum 5,2 %
  • Finanzen 5,2 %
  • Fonds 5,1 %
  • Gesundheit 5,0 %
  • Industrie 4,7 %
  • Basiskonsum 4,3 %
  • Kommunikation 3,5 %
  • Energie 2,1 %
  • Versorger 1,1 %
  • Immobilien 0,4 %
  • Rohstoffe 0,4 %
  • Nicht zugeordnet 48,0 %

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 99,7 %
  • NL 0,1 %
  • GB 0,1 %
  • TW 0,1 %
  • FR 0,0 %
  • AU 0,0 %
  • JP 0,0 %
  • DK 0,0 %
  • DE 0,0 %
  • BE 0,0 %
  • BR 0,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.3004,4 Mrd. $99,72 %
2NL25,1 Mio. $0,11 %
3GB163,7 Mio. $0,08 %
4TW12,6 Mio. $0,06 %
5FR1281.757 $0,01 %
6AU2241.436 $0,01 %
7JP4161.316 $0,00 %
8DK3160.476 $0,00 %
9DE1121.388 $0,00 %
10BE171.868 $0,00 %
11BR322.694 $0,00 %
12KY19834 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
801LTC Properties Inc 85031.586 $
802Universal Health Services Inc 17431.141 $
803EastGroup Properties Inc 16831.096 $
804iShares Trust 37430.882 $
805Datadog Inc 25730.339 $
806United Airlines Holdings Inc 32630.015 $
807VanEck Uranium and Nuclear ETF 22529.968 $
808Biogen Inc 16329.883 $
809Mid-America Apartment Communities, Inc. 24229.554 $
810Carlyle Group Inc/The 60029.034 $
811Trinity Industries Inc 90028.962 $
812Halozyme Therapeutics Inc 44828.955 $
813Duff & Phelps Utility & Infrastructure Fund Inc. 2.00028.880 $
814Vanguard Scottsdale Funds 28828.849 $
815FIRST TRUST EXCHANGE-TRADED FUND VII 1.00028.710 $
816Innovative Industrial Properties Inc 56728.441 $
817Moog Inc 9728.387 $
818Medical Properties Trust Inc 6.12728.367 $
819Five Below Inc 12328.104 $
820Millrose Properties Inc 1.00028.000 $
821Black Hills Corp 40027.764 $
822Core Natural Resources Inc 26527.754 $
823Huntington Bancshares Inc/OH 1.76427.607 $
824Guggenheim Strategic Opportunities Fund 2.50027.550 $
825Textron Inc 31427.494 $
826Hexcel Corp 33827.355 $
827Northern Technologies International Corp 3.31927.349 $
828iShares Bitcoin Trust ETF 70427.048 $
829UMB Financial Corp 23826.845 $
830Woodward Inc 7526.844 $
831SPDR Series Trust 29626.735 $
832Leggett & Platt Inc 2.69826.657 $
833Integer Holdings Corp 30026.400 $
834MGM Resorts International 69825.833 $
835Sanmina Corp 19925.799 $
836Cooper Cos Inc/The 36025.740 $
837Albertsons Cos Inc 1.50025.560 $
838Alibaba Group Holding Ltd 20325.408 $
839Snowflake Inc 16725.187 $
840Suburban Propane Partners LP 1.27525.105 $
841iShares Russell Top 200 Growth 10024.884 $
842F5 Inc 8524.594 $
843NiSource Inc 51524.030 $
844Equity Residential 40023.660 $
845Allison Transmission Holdings Inc 20023.412 $
846iShares iBonds Dec 2034 Term C 89823.402 $
847FirstCash Holdings Inc 12323.124 $
848Blue Owl Capital Corp 2.08623.072 $
849Agree Realty Corp 30022.614 $
850Oaktree Specialty Lending Corp 2.00022.600 $
851Ligand Pharmaceuticals Inc 11222.361 $
852Toast Inc 84022.269 $
853State Street SPDR Portfolio Emerging Markets ETF 47322.189 $
854Middlesex Water Co 42522.122 $
855Vistra Corp 14722.099 $
856VF Corp 1.30022.087 $
857Nextpower Inc 18322.062 $
858ISHARES TRUST 12321.639 $
859Knight-Swift Transportation Holdings Inc 37421.535 $
860Kite Realty Group Trust 87521.482 $
861Telefonaktiebolaget LM Ericsson 1.90021.413 $
862SBA Communications Corp 12321.170 $
863Charter Communications, Inc. 9821.157 $
864BellRing Brands Inc 1.31321.127 $
865HF Sinclair Corp 33821.088 $
866TALEN ENERGY CORP 6621.070 $
867Federated Hermes Inc 37020.983 $
868ExlService Holdings Inc 68620.889 $
869Ares Management Corp 19020.729 $
870First Trust Enhanced Equity Income Fund 1.00020.400 $
871Royal Gold Inc 8020.360 $
872Harley-Davidson Inc 1.00020.220 $
873NetApp Inc 19720.171 $
874Enphase Energy Inc 53220.116 $
875TD SYNNEX Corp 11920.077 $
876RPM International Inc 19819.682 $
877Devon Energy Corp 39019.625 $
878Acuity Inc 7019.616 $
879BOK Financial Corp 15019.209 $
880Blackstone Mortgage Trust Inc 1.00019.150 $
881Vale SA 1.20019.092 $
882Reinsurance Group of America Inc 9318.987 $
883United Therapeutics Corp 3218.976 $
884Celanese Corp 28818.974 $
885Ingredion Inc 16718.815 $
886Zions Bancorp NA 32518.727 $
887ProShares Ultra S&P500 36018.677 $
888Lattice Semiconductor Corp 20018.552 $
889CNA Financial Corp 40018.368 $
890Barclays PLC 85718.135 $
891iShares Core High Dividend ETF 13318.051 $
892iShares ESG MSCI KLD 400 ETF 14617.694 $
893Dimensional ETF Trust 52117.642 $
894Estee Lauder Cos Inc/The 24517.584 $
895Eastman Chemical Co 22917.478 $
896Eaton Vance Tax-Managed Global Diversified Equity Income Fund 2.00017.320 $
897Murphy Oil Corp 41817.243 $
898Cleanspark Inc 2.00017.020 $
899Lazard Inc 40016.992 $
900FactSet Research Systems Inc 7816.926 $