Titelia

Portfolio von PNC FINANCIAL SERVICES GROUP, INC.

4213 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 45.7 % des Aktienteils

Aufteilung nach Branche

  • Gesundheit 31,3 %
  • Fonds 12,7 %
  • Technologie 9,6 %
  • Finanzen 5,0 %
  • Industrie 3,4 %
  • Kommunikation 3,1 %
  • Zyklischer Konsum 3,0 %
  • Basiskonsum 2,6 %
  • Energie 1,4 %
  • Versorger 1,0 %
  • Rohstoffe 0,4 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 26,3 %

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 99,6 %
  • TW 0,2 %
  • GB 0,1 %
  • NL 0,0 %
  • DE 0,0 %
  • JP 0,0 %
  • DK 0,0 %
  • IN 0,0 %
  • KR 0,0 %
  • ES 0,0 %
  • FR 0,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3.772170 Mrd. $99,57 %
2TW3360 Mio. $0,21 %
3GB44149,1 Mio. $0,09 %
4NL1968,6 Mio. $0,04 %
5DE2924,4 Mio. $0,01 %
6JP7318,1 Mio. $0,01 %
7DK1018 Mio. $0,01 %
8IN514,3 Mio. $0,01 %
9KR810,7 Mio. $0,01 %
10ES109,5 Mio. $0,01 %
11FR308 Mio. $0,00 %
12KY257,5 Mio. $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
3.101Fast Retailing Co Ltd 49619.676 $
3.102iShares US Telecommunications ETF 50019.660 $
3.103Invesco Variable Rate Preferred ETF 81619.568 $
3.104WisdomTree Trust 88719.523 $
3.105ITOCHU Corp 1.53019.508 $
3.106W&T Offshore Inc 5.71819.498 $
3.107Verde Clean Fuels Inc 11.53419.492 $
3.108iShares International Equity Factor ETF 50019.480 $
3.109Lifeway Foods Inc 1.00019.340 $
3.110Design Therapeutics Inc 1.81619.322 $
3.111Global X Funds 49219.252 $
3.112Dream Finders Homes Inc 1.37219.098 $
3.113Ishares Inc 44019.088 $
3.114AH Realty Trust Inc 3.44818.964 $
3.115ECO WAVE POWER GLOBAL AB 3.00018.900 $
3.116OneSpan Inc 1.78918.839 $
3.117Southland Holdings Inc 14.33618.636 $
3.118Lineage Inc 56718.575 $
3.119Covenant Logistics Group Inc 68418.571 $
3.120ISHARES INC 16018.566 $
3.121PGIM Rock ETF Trust 61118.537 $
3.122Sturm Ruger & Co Inc 45718.321 $
3.123Fidelity Enhanced Large Cap Growth ETF 48818.295 $
3.124BRT Apartments Corp 1.36418.196 $
3.125Holcim AG 1.10118.178 $
3.126Hesai Group 95018.164 $
3.127Marubeni Corp 5018.152 $
3.128NexPoint Diversified Real Estate Trust 3.88418.139 $
3.129OPAL Fuels Inc 7.15418.028 $
3.130U-Haul Holding Co 37718.013 $
3.131Voc Energy Trust 5.20017.992 $
3.132FONAR Corp 96917.985 $
3.133Pacer US Small Cap Cash Cows E 40017.948 $
3.134Alstom SA 6.36417.883 $
3.135New Mountain Finance Corp 2.30017.848 $
3.136Douglas Elliman Inc 10.85317.799 $
3.137RMR Group Inc/The 1.14017.635 $
3.138Ramaco Resources Inc 1.13917.609 $
3.139Peapack-Gladstone Financial Corp 50017.605 $
3.140Guggenheim Taxable M 1.20017.400 $
3.141First Trust Exchange-Traded Fund IV 29017.336 $
3.142Vishay Precision Group Inc 39917.324 $
3.143Arrow Financial Corp 51517.291 $
3.144PGIM Rock ETF Trust 58817.289 $
3.145iShares U.S. Equity Factor ETF 26117.226 $
3.146Alta Equipment Group Inc 3.20317.200 $
3.147IES Holdings Inc 3617.153 $
3.148SunCoke Energy Inc 2.62617.096 $
3.149Mechanics Bancorp 1.15417.022 $
3.150Astronics Corp 25517.016 $
3.151West BanCorp Inc 71116.903 $
3.152iShares MSCI Emerging Markets Small-Cap ETF 24416.880 $
3.153Titan International Inc 2.43816.847 $
3.154EquipmentShare.com Inc 82316.765 $
3.155Dave & Buster's Entertainment Inc 1.54316.710 $
3.156Dyne Therapeutics Inc 92116.698 $
3.157Jumia Technologies AG 2.40016.560 $
3.158Atea Pharmaceuticals Inc 3.07616.549 $
3.159Excelerate Energy Inc 49416.509 $
3.160Opendoor Technologies Inc 3.51616.455 $
3.161Replimune Group Inc 2.14116.378 $
3.162Goldman Sachs ActiveBeta Emerging Markets Equity ETF 37916.373 $
3.163Blackrock Credit Allocation Income Trust 1.61716.332 $
3.164J & J Snack Foods Corp 20516.250 $
3.165Tortoise Energy Infrastructure 32216.052 $
3.166Invesco RAFI Emerging Markets 59415.985 $
3.167VanEck Fallen Angel High Yield 55615.969 $
3.168Digimarc Corp 3.24915.953 $
3.169BANGKOK BANK PUBLIC COMPANY LIMITED 59215.688 $
3.170Rayonier Advanced Materials Inc 1.41615.675 $
3.171Snap Inc 3.37915.544 $
3.172Koninklijke Ahold Delhaize NV 33315.508 $
3.173PGIM Rock ETF Trust 50715.426 $
3.174iShares Global Industrials ETF 8515.424 $
3.175Renesas Electronics Corp 2.19215.410 $
3.176Phathom Pharmaceuticals Inc 1.38715.409 $
3.177Celldex Therapeutics Inc 48515.385 $
3.178Caleres Inc 1.45915.378 $
3.179Dakota Gold Corp 3.01615.231 $
3.180BLACKROCK TCP CAPITAL CORP 4.20015.162 $
3.181Midea Group Co Ltd 1.42515.134 $
3.182NVE Corp 23115.131 $
3.183PIMCO Access Income Fund 1.04515.058 $
3.184Atkore Inc 25515.023 $
3.185Enterprise Financial Services Corp 27614.934 $
3.186Apartment Investment and Management Co 3.66314.909 $
3.187Limbach Holdings Inc 19114.907 $
3.188Timberland Bancorp Inc/WA 37814.904 $
3.189AXA SA 32214.808 $
3.190abrdn Healthcare Investors 82814.730 $
3.191ONEMEDNET CORP 17.26014.671 $
3.192Community Trust Bancorp Inc 24114.634 $
3.193TWFG Inc 79314.583 $
3.194SailPoint Inc 1.10014.564 $
3.195CROSSAMERICA PARTNERS LP 70014.546 $
3.196Kaspi.KZ JSC 19514.444 $
3.197Entrada Therapeutics Inc 1.14114.400 $
3.198Geron Corp 9.61414.326 $
3.199Immunome Inc 65514.326 $
3.200Ouster Inc 77914.310 $