Titelia

Portfolio von JAMES INVESTMENT RESEARCH, INC.

324 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 27.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 15,9 %
  • Finanzen 7,6 %
  • Kommunikation 6,2 %
  • Fonds 6,1 %
  • Zyklischer Konsum 5,3 %
  • Gesundheit 5,1 %
  • Industrie 4,7 %
  • Basiskonsum 3,8 %
  • Energie 2,3 %
  • Versorger 1,0 %
  • Immobilien 1,0 %
  • Rohstoffe 0,5 %
  • Nicht zugeordnet 40,7 %

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 98,5 %
  • NL 1,0 %
  • TW 0,3 %
  • GB 0,1 %
  • BR 0,1 %
  • CA 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US319822 Mio. $98,48 %
2NL18,6 Mio. $1,03 %
3TW12,9 Mio. $0,34 %
4GB1688.014 $0,08 %
5BR1481.794 $0,06 %
6CA149.062 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
201HF Sinclair Corp 10.985685.354 $
202Federal Agricultural Mortgage Corp 4.567677.514 $
203Modine Manufacturing Co 3.119675.918 $
204Avnet Inc 10.749662.353 $
205Avista Corp 16.075645.251 $
206Select Sector Spdr Trust 15.735642.460 $
207Axos Financial Inc 7.548642.259 $
208Entergy Corp 5.703640.789 $
209DXC Technology Co 50.478634.508 $
210SOUTHSTATE BANK CORP 6.835632.374 $
211Portland General Electric Co 11.901628.016 $
212Netflix Inc 6.432618.437 $
213Terreno Realty Corp 9.801601.977 $
214InterDigital Inc 1.944587.088 $
215Buckle Inc/The 11.528580.550 $
216Vanguard FTSE Europe ETF 6.841563.904 $
217Nucor Corp 3.332563.441 $
218Ensign Group Inc/The 2.792562.588 $
219Covista Inc 4.876561.959 $
220CRA International Inc 3.450558.486 $
221iShares Select U.S. REIT ETF 9.000557.010 $
222Schwab Fundamental International Equity Etf 11.297552.762 $
223Academy Sports & Outdoors Inc 9.771551.573 $
224Central Garden & Pet Co 16.667540.344 $
225ArcBest Corp 5.384529.570 $
226Kite Realty Group Trust 21.493527.653 $
227Avantis International Small Cap Value ETF 5.219521.176 $
228Uber Technologies Inc 7.235520.414 $
229Emergent BioSolutions Inc 61.963514.293 $
230iShares iBonds Dec 2029 Term C 22.010511.953 $
231Federated Hermes Inc 8.952507.668 $
232National Storage Affiliates Trust 13.345503.640 $
233Select Sector Spdr Trust 10.182502.685 $
234V2X Inc 7.334502.379 $
235Northern Oil & Gas Inc 16.968495.975 $
236Invesco Exchange-Traded Fund Trust 6.449490.256 $
237Xenia Hotels & Resorts Inc 32.809486.557 $
238Nuveen Municipal Value Fund Inc 54.116486.503 $
239Petroleo Brasileiro SA - Petrobras 23.219481.794 $
240Apple Hospitality REIT Inc 40.668468.089 $
241Vanguard Short-term Bond Etf 5.911463.482 $
242Sabra Health Care REIT Inc 24.042462.328 $
243Nexstar Media Group Inc 2.436440.502 $
244Innovative Solutions and Support Inc 20.400418.812 $
245Arista Networks Inc 3.338409.840 $
246Union Pacific Corp 1.684408.572 $
247BankUnited Inc 8.949404.137 $
248STAG Industrial Inc 11.100400.266 $
249Insight Enterprises Inc 5.799388.591 $
250iShares MSCI Canada ETF 7.000383.530 $
251American Financial Group Inc/OH 2.996382.619 $
252State Street Utilities Select Sector SPDR ETF 8.308381.254 $
253ANI Pharmaceuticals Inc 4.650357.585 $
254iShares iBonds Dec 2032 Term C 14.068355.498 $
255Newmont Corp 3.263353.220 $
256Option Care Health Inc 13.097352.571 $
257ePlus Inc 4.684352.471 $
258Core Natural Resources Inc 3.339349.693 $
259Argan Inc 641349.121 $
260Phibro Animal Health Corp 6.260346.241 $
261EPR Properties 6.696334.532 $
262REX American Resources Corp 7.220329.015 $
263Beazer Homes USA Inc 16.882324.810 $
264Axcelis Technologies Inc 3.408317.217 $
265TD SYNNEX Corp 1.877316.669 $
266Clearway Energy Inc 7.966312.984 $
267Urban Edge Properties 15.649312.667 $
268SPDR Bloomberg Emerging Markets Local Bond ETF 14.994309.466 $
269Haverty Furniture Cos Inc 13.983296.160 $
270Best Buy Co Inc 4.535291.147 $
271State Street SPDR S&P Dividend ETF 1.985289.691 $
272SIGA Technologies Inc 53.546286.471 $
273Century Communities Inc 4.769273.645 $
274Zymeworks Inc 10.925273.562 $
275iShares Convertible Bond ETF 2.624267.097 $
276CareTrust REIT Inc 7.218264.540 $
277NWPX Infrastructure Inc 3.394264.257 $
278Artivion Inc 6.972255.315 $
279Tractor Supply Co 5.577252.638 $
280iShares Trust 11.000252.065 $
281iShares Russell Top 200 Growth 997248.093 $
282iShares Trust 2.453247.066 $
283LeMaitre Vascular Inc 2.222242.576 $
284Investar Holding Corp 8.819240.494 $
285iShares Broad USD Investment Grade Corporate Bond ETF 4.690240.269 $
286Invesco S&P 500 Equal Weight C 4.454238.416 $
287UFP Technologies Inc 1.230238.128 $
288iRadimed Corp 2.454236.222 $
289Collegium Pharmaceutical Inc 7.110235.128 $
290Innospec Inc 3.015220.155 $
291Blue Bird Corp 3.819216.881 $
292Acme United Corp 4.824216.646 $
293Pfizer Inc 7.631214.278 $
294Rocky Brands Inc 5.445210.830 $
295Cleveland-Cliffs Inc 24.771209.315 $
296SM Energy Co 6.700208.906 $
297iShares Trust 8.525207.921 $
298Zoetis Inc 1.727204.149 $
299iShares Core S&P Small-Cap ETF 1.620201.382 $
300Progress Software Corp 7.827200.763 $