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
701Sterling Infrastructure Inc 317129.104 $
702Extra Space Storage Inc 981128.642 $
703Grayscale Bitcoin Trust ETF 2.427128.049 $
704MercadoLibre Inc 74127.947 $
705ICICI Bank Ltd 4.937127.869 $
706Teledyne Technologies Inc 210127.050 $
707Worthington Enterprises Inc 2.430126.682 $
708Cohen & Steers Inc 1.997124.912 $
709Sunbelt Rentals Holdings Inc 1.917124.778 $
710Reinsurance Group of America Inc 611124.742 $
711Everpure Inc 2.110124.574 $
712Ferguson Enterprises Inc 534124.561 $
713STAG Industrial Inc 3.426123.542 $
714Hormel Foods Corp 5.378121.815 $
715ORIX Corp 4.061121.790 $
716Expand Energy Corp 1.079118.453 $
717Cognex Corp 2.415118.312 $
718Hasbro Inc 1.264118.310 $
719Kaiser Aluminum Corp 976117.618 $
720Revvity Inc 1.317115.381 $
721Primerica Inc 460115.221 $
722Keurig Dr Pepper Inc 4.356114.697 $
723Gen Digital Inc 6.084114.561 $
724RLI Corp 2.003114.253 $
725New Jersey Resources Corp 2.075113.959 $
726Skyworks Solutions Inc 2.117113.368 $
727Host Hotels & Resorts Inc 5.896112.966 $
728Prospect Capital Corp 43.192112.732 $
729Sony Group Corp 5.441112.629 $
730Neogen Corp 12.066112.093 $
731Sun Communities Inc 872109.837 $
732Power Integrations Inc 2.144109.773 $
733Ralph Lauren Corp 319109.734 $
734Bio-Rad Laboratories Inc 393109.551 $
735Repsol SA 3.865109.302 $
736Incyte Corp 1.156108.801 $
737Kinsale Capital Group Inc 317108.307 $
738Plains All American Pipeline L 4.835107.966 $
739Manhattan Associates Inc 809107.693 $
740Armstrong World Industries Inc 653107.614 $
741Lattice Semiconductor Corp 1.157107.323 $
742Applied Industrial Technologies Inc 401106.393 $
743Diamond Hill Investment Group Inc 617106.186 $
744Alexandria Real Estate Equities, Inc. 2.287106.163 $
745Best Buy Co Inc 1.642105.418 $
746Dorman Products Inc 1.009105.298 $
747American Healthcare REIT Inc 2.224104.884 $
748Cloudflare Inc 508104.820 $
749PJT Partners Inc 747104.371 $
750Anheuser-Busch InBev SA/NV 1.502104.195 $
751AGNC Investment Corp 10.380104.112 $
752FactSet Research Systems Inc 479103.942 $
753CH Robinson Worldwide Inc 625103.790 $
754Charles River Laboratories International Inc 601103.679 $
755Selective Insurance Group Inc 1.365102.908 $
756Old Dominion Freight Line Inc 525102.584 $
757Align Technology Inc 596102.174 $
758KB Financial Group Inc 1.023102.023 $
759SiteOne Landscape Supply Inc 758100.898 $
760Deckers Outdoor Corp 99299.289 $
761JBT Marel Corp 77098.460 $
762Lumentum Holdings Inc 13997.688 $
763Peoples Bancorp Inc/OH 2.96497.427 $
764Kimco Realty Corp 4.31496.938 $
765Perimeter Solutions Inc 3.96096.703 $
766Petroleo Brasileiro SA - Petrobras 4.65396.551 $
767Lamar Advertising Co 75795.882 $
768Charter Communications, Inc. 44495.856 $
769W R Berkley Corp 1.44695.838 $
770Stock Yards Bancorp Inc 1.43595.129 $
771BHP Group Ltd 1.30694.999 $
772Graco Inc 1.11694.468 $
773Boyd Gaming Corp 1.14393.932 $
774Neurocrine Biosciences Inc 71293.801 $
775Compass Inc 12.75493.231 $
776Hillman Solutions Corp 11.19193.109 $
777Verra Mobility Corp 6.49892.857 $
778Cheesecake Factory Inc/The 1.68292.090 $
779Appfolio Inc 58191.694 $
780Itau Unibanco Holding SA 10.93891.658 $
781DraftKings Inc 4.23191.477 $
782Campbell's Company/The 4.09591.196 $
783Silgan Holdings Inc 2.34590.985 $
784Viking Therapeutics Inc 2.77790.364 $
785Scotts Miracle-Gro Co/The 1.48290.121 $
786SOUTHSTATE BANK CORP 96789.466 $
787CDW Corp/DE 73789.190 $
788Metallus Inc 5.45589.135 $
789CCC Intelligent Solutions Holdings Inc 14.77888.668 $
790Worthington Steel Inc 2.90388.106 $
791US Physical Therapy Inc 1.17488.003 $
792GoDaddy Inc 1.06287.798 $
793Henry Schein Inc 1.18987.630 $
794Kirby Corp 65286.638 $
795Bloom Energy Corp 63886.442 $
796McGrath RentCorp 78186.128 $
797CACI International Inc 15885.931 $
798Carlyle Group Inc/The 1.77185.699 $
799Hercules Capital Inc 5.78485.430 $
800Frontdoor Inc 1.59784.416 $