Titelia

Portfolio von MACKENZIE FINANCIAL CORP

1152 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 32.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 24,7 %
  • Finanzen 10,0 %
  • Gesundheit 9,7 %
  • Kommunikation 7,5 %
  • Zyklischer Konsum 7,4 %
  • Industrie 6,7 %
  • Basiskonsum 5,5 %
  • Energie 3,6 %
  • Versorger 2,6 %
  • Rohstoffe 1,0 %
  • Fonds 1,0 %
  • Immobilien 0,8 %
  • Nicht zugeordnet 19,5 %

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 98,2 %
  • BR 0,3 %
  • KY 0,3 %
  • GB 0,3 %
  • ZA 0,2 %
  • CN 0,1 %
  • TW 0,1 %
  • IN 0,1 %
  • NL 0,1 %
  • CL 0,1 %
  • MX 0,0 %
  • SG 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.10347,1 Mrd. $98,19 %
2BR8160,2 Mio. $0,33 %
3KY11154,7 Mio. $0,32 %
4GB3127,6 Mio. $0,27 %
5ZA398,3 Mio. $0,20 %
6CN265,6 Mio. $0,14 %
7TW365,5 Mio. $0,14 %
8IN364,1 Mio. $0,13 %
9NL361,5 Mio. $0,13 %
10CL227 Mio. $0,06 %
11MX421,2 Mio. $0,04 %
12SG17 Mio. $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
901BlackLine Inc 22.421829.577 $
902Mosaic Co/The 31.922814.011 $
903Booz Allen Hamilton Holding Corp 10.311804.567 $
904Samsara Inc 25.271800.838 $
905Aclaris Therapeutics Inc 213.405800.269 $
906MGM Resorts International 21.596799.268 $
907Kimco Realty Corp 35.535798.471 $
908Brown-Forman Corp 29.887790.212 $
909Antero Resources Corp 18.547787.135 $
910Applied Industrial Technologies Inc 2.964786.408 $
911Universal Health Realty Income Trust 19.349783.054 $
912Interface Inc 31.395782.363 $
913Donaldson Co Inc 9.211781.738 $
914Rigel Pharmaceuticals Inc 28.822779.347 $
915First Hawaiian Inc 31.545777.269 $
916iShares Core MSCI Emerging Markets ETF 11.040770.040 $
917Cia de Minas Buenaventura SAA 21.327768.625 $
918BOK Financial Corp 6.002768.616 $
919Service Corp International/US 9.290766.518 $
920Hormel Foods Corp 33.615761.380 $
921MGE Energy Inc 9.812758.369 $
922HEICO Corp 3.573754.225 $
923Phreesia Inc 89.888753.261 $
924CF Industries Holdings Inc 5.796752.553 $
925MKS Inc 3.274752.398 $
926Option Care Health Inc 27.798748.322 $
927Movado Group Inc 30.603747.325 $
928RPM International Inc 7.496745.102 $
929Alphatec Holdings Inc 67.404733.356 $
930Toro Co/The 7.837732.289 $
931FactSet Research Systems Inc 3.334723.445 $
932Blackstone Mortgage Trust Inc 37.652721.036 $
933LendingTree Inc 16.706716.353 $
934Asana Inc 111.316712.422 $
935SPDR SERIES TRUST 3.900709.137 $
936Vanguard FTSE Europe ETF 8.500700.655 $
937RLI Corp 12.225697.314 $
938NerdWallet Inc 67.094696.436 $
939Carlisle Cos Inc 2.078693.262 $
940Acuity Inc 2.454687.660 $
941Semtech Corp 8.927686.397 $
942GoodRx Holdings Inc 348.989684.018 $
943Ball Corp 11.567683.725 $
944Oshkosh Corp 4.633682.024 $
945Venture Global Inc 42.990677.522 $
946ICF International Inc 9.944649.244 $
947Deluxe Corp 23.558648.787 $
948Digital Turbine Inc 225.216648.622 $
949Cava Group Inc 7.958643.802 $
950Pinnacle West Capital Corp. 6.378642.583 $
951Belden Inc 5.565639.029 $
952Axia Energia 57.981633.153 $
953Levi Strauss & Co 34.231632.931 $
954Ambev SA 215.134628.191 $
955Vanguard Value ETF 3.199627.644 $
956Valmont Industries Inc 1.548618.534 $
957State Street SPDR S&P Global Natural Resources ETF 8.266617.222 $
958Yelp Inc 24.908616.224 $
959iShares Trust 32.884611.642 $
960IonQ Inc 21.170610.331 $
961Nextpower Inc 5.054609.260 $
962John Wiley & Sons Inc 15.775601.027 $
963LKQ Corp 20.393598.942 $
964Gen Digital Inc 31.609595.197 $
965ADT Inc 89.819590.111 $
966Zillow Group Inc 14.164586.106 $
967CNO Financial Group Inc 14.008575.168 $
968SLR Investment Corp 39.907571.069 $
969Veracyte Inc 17.695569.956 $
970Lamar Advertising Co 4.469566.044 $
971GOLUB CAPITAL BDC INC 44.189559.433 $
972Blue Owl Capital Corp 50.146554.615 $
973Brookdale Senior Living Inc 40.486553.848 $
974H2O America 9.364549.386 $
975Doximity Inc 23.485547.201 $
976Scholastic Corp 13.980546.059 $
977Super Micro Computer Inc 23.704539.740 $
978Stanley Black & Decker Inc 7.551536.574 $
979Lazard Inc 12.107514.426 $
980Strategic Education Inc 6.151510.287 $
981Gossamer Bio Inc 1.536.923504.879 $
982Nordson Corp 1.892503.386 $
983Lumen Technologies Inc 72.263502.228 $
984IDEX Corp 2.645501.360 $
985Hexcel Corp 5.987484.528 $
986Hudson Technologies Inc 82.339484.153 $
987Sila Realty Trust Inc 20.266479.899 $
988BioNTech SE 5.432476.532 $
989Morningstar Inc 2.811475.200 $
990AES Corp/The 33.574473.058 $
991Knight-Swift Transportation Holdings Inc 8.096466.168 $
992Playstudios Inc 986.321462.782 $
993BGC Group Inc 47.220461.812 $
994Boyd Gaming Corp 5.447447.634 $
995Sphere Entertainment Co 3.810447.294 $
996Brixmor Property Group Inc 15.520446.976 $
997ArcBest Corp 4.532445.768 $
998World Kinect Corp 19.223443.475 $
999iShares Global Energy ETF 7.607438.239 $
1.000Concentra Group Holdings Parent Inc 20.337436.229 $