Titelia

Portfolio von HUNTINGTON NATIONAL BANK

2149 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 33.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 28,2 %
  • Finanzen 13,2 %
  • Industrie 9,2 %
  • Gesundheit 8,7 %
  • Kommunikation 8,5 %
  • Zyklischer Konsum 7,5 %
  • Basiskonsum 6,2 %
  • Energie 4,2 %
  • Versorger 3,7 %
  • Immobilien 1,4 %
  • Rohstoffe 1,0 %
  • Fonds 0,5 %
  • Nicht zugeordnet 7,7 %

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 98,9 %
  • TW 0,9 %
  • GB 0,1 %
  • CH 0,0 %
  • JP 0,0 %
  • KY 0,0 %
  • NL 0,0 %
  • ES 0,0 %
  • DE 0,0 %
  • FR 0,0 %
  • MX 0,0 %
  • DK 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.03912,9 Mrd. $98,90 %
2TW3111,7 Mio. $0,85 %
3GB2012,1 Mio. $0,09 %
4CH26,2 Mio. $0,05 %
5JP113,3 Mio. $0,03 %
6KY123,1 Mio. $0,02 %
7NL52,1 Mio. $0,02 %
8ES41,2 Mio. $0,01 %
9DE5908.445 $0,01 %
10FR2629.541 $0,00 %
11MX6471.114 $0,00 %
12DK3458.383 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
901Healthpeak Properties Inc 3.53658.094 $
902Nokia Oyj 7.21858.032 $
903Globus Medical Inc 67357.986 $
904Movado Group Inc 2.33857.094 $
905Diageo PLC 76556.956 $
906Haleon PLC 5.63256.375 $
907Alarm.com Holdings Inc 1.30456.319 $
908Argan Inc 10255.556 $
909Karman Holdings Inc 69455.554 $
910Blackbaud Inc 1.43555.404 $
911Hilton Grand Vacations Inc 1.41155.198 $
912Polaris Inc 1.01255.154 $
913Insight Enterprises Inc 82355.149 $
914Alcoa Corp 82754.856 $
915OPENLANE Inc 1.87854.744 $
916Reddit Inc 40554.534 $
917BitMine Immersion Technologies Inc 2.75054.395 $
918PDD Holdings Inc 53254.361 $
919Columbia Sportswear Co 98954.208 $
920Universal Technical Institute Inc 1.49553.970 $
921Valmont Industries Inc 13453.543 $
922HDFC Bank Ltd 2.14153.268 $
923Hamilton Lane Inc 53453.080 $
924LeMaitre Vascular Inc 48252.620 $
925Fresenius Medical Care AG 2.32352.408 $
926Merit Medical Systems Inc 76052.387 $
927Hexcel Corp 64552.199 $
928Fomento Economico Mexicano SAB de CV 46851.976 $
929BXP Inc 99751.746 $
930BorgWarner Inc 95051.546 $
931Cleveland-Cliffs Inc 6.07551.334 $
932Ionis Pharmaceuticals Inc 68151.136 $
933AptarGroup Inc 40551.034 $
934Viavi Solutions Inc 1.52950.886 $
935Clean Harbors Inc 17750.751 $
936D-Wave Quantum Inc 3.50050.505 $
937Dynatrace Inc 1.36250.366 $
938Pinnacle Financial Partners Inc 58450.307 $
939Qualys Inc 57250.249 $
940Cadre Holdings Inc 1.63050.009 $
941SS&C Technologies Holdings Inc 74050.002 $
942Monro Inc 3.10549.804 $
943Wendy's Co/The 7.11349.435 $
944Ensign Group Inc/The 24348.967 $
945Carpenter Technology Corp 12448.874 $
946BJ's Wholesale Club Holdings Inc 49648.816 $
947National Beverage Corp 1.44948.759 $
948Masterbrand Inc 5.85048.614 $
949Celsius Holdings Inc 1.36548.430 $
950Artisan Partners Asset Management Inc 1.33048.399 $
951Ryman Hospitality Properties Inc 52448.349 $
952Ellington Financial Inc 4.05348.028 $
953Super Micro Computer Inc 2.09847.769 $
954Chart Industries Inc 23147.760 $
955Krystal Biotech Inc 18347.273 $
956GXO Logistics Inc 90747.028 $
957Century Aluminum Co 80046.952 $
958Turning Point Brands Inc 53946.780 $
959Pimco Dynamic Income Fd 2.73046.710 $
960US Foods Holding Corp 50546.566 $
961Federal Signal Corp 42846.285 $
962Agree Realty Corp 60945.907 $
963Enpro Inc 18345.868 $
964Atlantic Union Bankshares Corp 1.28345.855 $
965Carriage Services Inc 1.00045.660 $
966Axsome Therapeutics Inc 27045.635 $
967DigitalOcean Holdings Inc 53045.464 $
968Corebridge Financial Inc 1.89245.143 $
969Essex Property Trust Inc 18645.012 $
970Brown-Forman Corp 1.69744.868 $
971Onto Innovation Inc 21744.500 $
972Stifel Financial Corp 59944.278 $
973Kite Realty Group Trust 1.80244.239 $
974Loews Corp 41444.189 $
975Cass Information Systems Inc 1.00044.019 $
976Independence Realty Trust Inc 2.95043.924 $
977HNI Corp 1.31243.807 $
978Ameris Bancorp 55643.364 $
979Wynn Resorts Ltd 42743.363 $
980Nextpower Inc 35743.037 $
981Cactus Inc 90442.821 $
982National Storage Affiliates Trust 1.13242.722 $
983DENTSPLY SIRONA Inc 3.67242.597 $
984Credit Acceptance Corp 10042.346 $
985FNB Corp/PA 2.51742.084 $
986USA Compression Partners LP 1.54241.819 $
987Bruker Corp 1.15741.791 $
988Glacier Bancorp Inc 93141.588 $
989Molina Healthcare Inc 31041.324 $
990Camden Property Trust 42341.312 $
991Element Solutions Inc 1.21041.309 $
992Southern Copper Corp 23840.950 $
993Hackett Group Inc/The 3.14740.943 $
994Shoe Carnival Inc 2.61240.721 $
995UDR Inc 1.20240.603 $
996Celanese Corp 61640.514 $
997AeroVironment Inc 21739.723 $
998Belden Inc 34539.616 $
999Delek Logistics Partners LP 79539.559 $
1.000Alnylam Pharmaceuticals Inc 11939.373 $