Titelia

Portfolio von OLD NATIONAL BANCORP /IN/

560 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 49.4 % des Aktienteils

Aufteilung nach Branche

  • Gesundheit 14,0 %
  • Fonds 9,8 %
  • Technologie 7,7 %
  • Finanzen 4,3 %
  • Kommunikation 4,1 %
  • Zyklischer Konsum 3,3 %
  • Industrie 2,5 %
  • Basiskonsum 1,9 %
  • Energie 1,8 %
  • Rohstoffe 0,8 %
  • Immobilien 0,5 %
  • Versorger 0,1 %
  • Nicht zugeordnet 49,1 %

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 %
  • CH 0,2 %
  • TW 0,2 %
  • GB 0,2 %
  • DK 0,2 %
  • NL 0,1 %
  • FR 0,0 %
  • JP 0,0 %
  • DE 0,0 %
  • ES 0,0 %
  • BR 0,0 %
  • AU 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US5225,8 Mrd. $99,10 %
2CH212,9 Mio. $0,22 %
3TW19,7 Mio. $0,17 %
4GB109,4 Mio. $0,16 %
5DK18,9 Mio. $0,15 %
6NL26,2 Mio. $0,11 %
7FR51,8 Mio. $0,03 %
8JP3576.973 $0,01 %
9DE2538.091 $0,01 %
10ES2442.956 $0,01 %
11BR2394.637 $0,01 %
12AU1367.991 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
301Republic Services Inc 4.230926.453 $
302Vanguard FTSE All-World ex-US ETF 11.996900.899 $
303NIKE Inc 16.994897.622 $
304Mosaic Co/The 35.094894.896 $
305Schwab Strategic Trust 28.965883.432 $
306First Financial Corp 13.693865.397 $
307Vanguard Real Estate ETF 9.724862.518 $
308Fastenal Co 18.086839.190 $
309iShares Trust 10.153838.333 $
310Hilton Worldwide Holdings Inc 2.710824.055 $
311Norfolk Southern Corp 2.850817.950 $
312HCA Healthcare Inc 1.716812.079 $
313Mondelez International Inc 13.855798.602 $
314Dow Inc 19.101795.556 $
315State Street SPDR S&P Dividend ETF 5.406788.951 $
316Fidelity Wise Origin Bitcoin Fund 13.350788.050 $
317iShares MSCI Eurozone ETF 12.377775.295 $
318Comcast Corp 26.698766.499 $
319SPDR Series Trust 5.968762.292 $
320Interparfums Inc 8.297753.699 $
321iShares National Muni Bond ETF 6.907733.177 $
322Southwest Airlines Co 19.314725.626 $
323Apollo Global Management Inc 6.431716.542 $
324Church & Dwight Co Inc 7.633712.310 $
325Invesco Variable Rate Preferred ETF 29.681711.749 $
326Unum Group 9.692707.806 $
327iShares Trust 14.117706.415 $
328iShares Russell Mid-Cap Value 4.809700.863 $
329Diamondback Energy Inc 3.495691.275 $
330iShares Trust 8.977685.394 $
331Vanguard Large-Cap ETF 2.222664.044 $
332First Trust NASDAQ Cybersecuri 10.579663.091 $
333L3Harris Technologies Inc 1.908658.546 $
334Intercontinental Exchange Inc 4.124648.622 $
335Applied Materials Inc 1.885644.274 $
336WisdomTree Trust 7.278639.299 $
337NYLI Merger Arbitrage ETF 17.225626.128 $
338Prudential Financial, Inc. 6.300615.446 $
339Newmont Corp 5.683615.184 $
340State Street SPDR Dow Jones Global Real Estate ETF 13.303608.878 $
341Sanofi SA 12.406597.720 $
342Chipotle Mexican Grill Inc 18.645596.826 $
343BP PLC 12.681596.007 $
344Monster Beverage Corp 8.205594.534 $
345Progressive Corp/The 2.990592.737 $
346iShares U.S. Technology ETF 3.248589.252 $
347LifeStance Health Group Inc 92.381588.466 $
348Occidental Petroleum Corp 8.937580.905 $
349Finward Bancorp 15.999580.763 $
350Parker-Hannifin Corp 639572.057 $
351PulteGroup Inc 4.849570.290 $
352KKR & Co Inc 6.108564.990 $
353Prologis Inc 4.259562.954 $
354O'Reilly Automotive Inc 6.067560.044 $
355Schwab Short-Term U.S. Treasury ETF 23.064559.763 $
356Zoetis Inc 4.727558.778 $
357iShares Silver Trust 8.182557.521 $
358Global Payments Inc 8.252555.358 $
359Aflac Inc 5.042553.157 $
360Graco Inc 6.507550.818 $
361First Trust Health Care AlphaDEX Fund 5.001548.959 $
362Watsco Inc 1.507548.231 $
363British American Tobacco PLC 9.280542.600 $
364Worthington Enterprises Inc 10.400542.256 $
365iShares Core Dividend Growth ETF 7.721541.859 $
366MercadoLibre Inc 313541.182 $
367Kimberly-Clark Corp 5.501530.680 $
368Vanguard FTSE All World ex-US 3.611526.447 $
369International Paper Co 14.658523.290 $
370Becton Dickinson & Co 3.300518.858 $
371Westinghouse Air Brake Technologies Corp 2.071517.563 $
372General Motors Co 6.929516.210 $
373Yum! Brands Inc 3.288511.217 $
374GSK PLC 9.234509.624 $
375Moog Inc 1.734507.437 $
376INVESCO EXCHANGE-TRADED FUND TRUST II 2.107500.665 $
377Rockwell Automation Inc 1.381495.612 $
378Hubbell Inc 986483.869 $
379iShares Select U.S. REIT ETF 7.590469.745 $
380Hartford Insurance Group Inc/The 3.430463.838 $
381Stifel Financial Corp 6.255462.369 $
382AutoNation Inc 2.352459.251 $
383iShares Trust 3.845455.440 $
384EMCOR Group Inc 613452.584 $
385NextEra Energy Inc 4.872452.511 $
386UniFirst Corp/MA 1.796451.854 $
387CH Robinson Worldwide Inc 2.707449.551 $
388ServiceNow Inc 4.245443.814 $
389Barclays PLC 20.675437.482 $
390Keysight Technologies Inc 1.540434.849 $
391iShares TIPS Bond ETF 3.914431.949 $
392WisdomTree Trust 8.154428.411 $
393Vanguard S&P 500 Growth ETF 1.049427.666 $
394iShares MSCI EAFE Growth ETF 3.829426.435 $
395Schwab US Dividend Equity ETF 13.821424.028 $
396iShares J.P. Morgan USD Emerging Markets Bond ETF 4.442417.237 $
397Rollins Inc 7.679410.135 $
398Darden Restaurants Inc 2.089409.527 $
399ONEOK Inc 4.513407.929 $
400Crowdstrike Holdings Inc 1.044407.587 $