Titelia

Portfolio von VAN ECK ASSOCIATES CORP

1163 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 38.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 51,2 %
  • Rohstoffe 7,4 %
  • Gesundheit 5,5 %
  • Industrie 5,5 %
  • Basiskonsum 3,0 %
  • Zyklischer Konsum 2,2 %
  • Kommunikation 2,1 %
  • Finanzen 1,8 %
  • Energie 1,7 %
  • Versorger 1,5 %
  • Immobilien 0,5 %
  • Nicht zugeordnet 17,7 %

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 86,5 %
  • TW 6,5 %
  • NL 2,9 %
  • ZA 2,1 %
  • PE 0,6 %
  • GB 0,5 %
  • CL 0,2 %
  • LU 0,2 %
  • KY 0,1 %
  • BR 0,1 %
  • AU 0,1 %
  • FR 0,1 %
  • Weitere Länder 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.09186,4 Mio. $86,45 %
2TW26,5 Mio. $6,52 %
3NL32,9 Mio. $2,90 %
4ZA52,1 Mio. $2,07 %
5PE1590.736 $0,59 %
6GB6506.656 $0,51 %
7CL1234.225 $0,23 %
8LU3199.957 $0,20 %
9KY988.427 $0,09 %
10BR1082.542 $0,08 %
11AU377.600 $0,08 %
12FR162.524 $0,06 %

Positionen

RangGesellschaftStückeWertGewicht
901Kilroy Realty Corp 36.3541025 $
902Kinetik Holdings Inc 20.9351013 $
903Bath & Body Works Inc 52.0891011 $
904Independence Realty Trust Inc 67.8401010 $
905Western Asset Municipal High Income Fund Inc 145.3391009 $
906Synchrony Financial 14.7911006 $
907Vertiv Holdings Co 3.973996 $
908Nakamoto Inc 4.464.285986 $
909Broadstone Net Lease Inc 53.635980 $
910Hawaiian Electric Industries Inc 65.317969 $
911GPGI INC 55.231944 $
912Americold Realty Trust Inc 81.203931 $
913Array Technologies Inc 126.424914 $
914SL Green Realty Corp 24.551907 $
915Centene Corp 27.682906 $
916Regions Financial Corp 34.271895 $
917Northwest Natural Holding Co 16.783893 $
918Pampa Energia SA 10.056890 $
919Suzano SA 88.420885 $
920BlackRock 2037 Municipal Target Term Trust 34.085884 $
921Varonis Systems Inc 40.940879 $
922Keurig Dr Pepper Inc 33.367878 $
923Universal Health Services Inc 4.764853 $
924MongoDB Inc 3.359823 $
925NRG Energy Inc 5.583816 $
926Delta Air Lines Inc 11.989797 $
927DoorDash Inc 5.306797 $
928Sonoco Products Co 14.513785 $
929Truist Financial Corp 17.031783 $
930H2O America 13.330782 $
931REX American Resources Corp 17.086779 $
932National Storage Affiliates Trust 20.589777 $
933LXP Industrial Trust 16.485763 $
934QuantumScape Corp 118.973759 $
935Cia Energetica de Minas Gerais 316.886757 $
936Highwoods Properties Inc 34.901747 $
937TALEN ENERGY CORP 2.335745 $
938Repligen Corp 6.533744 $
939Charter Communications, Inc. 3.398734 $
940Mettler-Toledo International Inc 581733 $
941Apple Hospitality REIT Inc 63.138727 $
942Urban Edge Properties 35.863717 $
943Acadia Realty Trust 37.206711 $
944Curbline Properties Corp 27.521710 $
945Halozyme Therapeutics Inc 10.959708 $
946Four Corners Property Trust Inc 29.908707 $
947American International Group Inc 9.241695 $
948VanEck Ethereum ETF 22.450688 $
949Twilio Inc 5.380677 $
950Kadant Inc 2.298672 $
951InvenTrust Properties Corp 22.026671 $
952Ensign Group Inc/The 3.327670 $
953Shoals Technologies Group Inc 100.854664 $
954PTC Inc 4.656663 $
955Lineage Inc 20.175661 $
956Medical Properties Trust Inc 142.723661 $
957UFP Industries Inc 6.868633 $
958Guardant Health Inc 6.819630 $
959Symbotic Inc 11.752625 $
960Churchill Downs Inc 6.926622 $
961Legence Corp 10.889615 $
962MGM Resorts International 16.451609 $
963Balchem Corp 3.520596 $
964United Natural Foods Inc 13.150593 $
965Sensient Technologies Corp 6.844592 $
966Tenet Healthcare Corp 3.065578 $
967Sunrun Inc 41.310560 $
968Park Hotels & Resorts Inc 52.731555 $
969Ramaco Resources Inc 35.866554 $
970Sylvamo Corp 13.017550 $
971Ishares Gold Trust 6.194546 $
972Banco Macro SA 6.995541 $
973Trex Co Inc 14.813539 $
974DiamondRock Hospitality Co 57.384538 $
975Worthington Steel Inc 17.366527 $
976Celsius Holdings Inc 14.807525 $
977Global Net Lease Inc 55.945524 $
978Boyd Gaming Corp 6.346522 $
979Mirion Technologies Inc 28.073522 $
980Central Puerto SA 30.877520 $
981Gen Digital Inc 27.501518 $
982Douglas Emmett Inc 54.909517 $
983Genesis Energy LP 28.957516 $
984LTC Properties Inc 13.321495 $
985Opera Ltd 34.169487 $
986Getty Realty Corp 15.256485 $
987Cia Siderurgica Nacional SA 388.510482 $
988Lennar Corp 5.526480 $
989Payoneer Global Inc 98.941478 $
990MetLife Inc 6.741477 $
991NGL Energy Partners LP 38.700477 $
992Up Fintech Holding Ltd 74.181467 $
993Sunstone Hotel Investors Inc 51.275462 $
994Smith & Nephew PLC 14.501461 $
995Trimble Inc 7.024458 $
996NETSTREIT Corp 23.708446 $
997Rocket Cos Inc 31.001442 $
998Fiserv Inc 7.846438 $
999Expedia Group Inc 1.849427 $
1.000Mobileye Global Inc 61.808425 $