Titelia

Portfolio von BANK OF MONTREAL /CAN/

2442 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 31.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 24,6 %
  • Kommunikation 10,7 %
  • Finanzen 9,8 %
  • Zyklischer Konsum 7,5 %
  • Gesundheit 5,9 %
  • Industrie 5,4 %
  • Basiskonsum 4,2 %
  • Fonds 3,8 %
  • Energie 2,1 %
  • Versorger 1,9 %
  • Rohstoffe 1,2 %
  • Immobilien 0,8 %
  • Nicht zugeordnet 22,1 %

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 98,3 %
  • GB 0,8 %
  • TW 0,2 %
  • NL 0,2 %
  • BR 0,1 %
  • IN 0,1 %
  • AU 0,1 %
  • KY 0,0 %
  • BE 0,0 %
  • MX 0,0 %
  • LU 0,0 %
  • IL 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.334151,5 Mrd. $98,31 %
2GB211,3 Mrd. $0,82 %
3TW3305,9 Mio. $0,20 %
4NL5247 Mio. $0,16 %
5BR11165 Mio. $0,11 %
6IN599,6 Mio. $0,06 %
7AU492 Mio. $0,06 %
8KY1068,3 Mio. $0,04 %
9BE167,8 Mio. $0,04 %
10MX549,6 Mio. $0,03 %
11LU249,6 Mio. $0,03 %
12IL230 Mio. $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
1.401Cytokinetics Inc 14.612963.078 $
1.402Clearwater Analytics Holdings Inc 40.645961.254 $
1.403SHARPLINK INC 148.539958.077 $
1.404State Street SPDR Dow Jones International Real Estate ETF 35.923956.271 $
1.405CNX Resources Corp 24.790955.656 $
1.406Vanguard US Value Factor ETF 7.087953.927 $
1.407Schwab Short-Term U.S. Treasury ETF 39.286953.470 $
1.408Enova International Inc 7.007951.760 $
1.409Dave Inc 5.452949.139 $
1.410Dimensional International Core 26.592944.814 $
1.411American Assets Trust Inc 51.197942.537 $
1.412NOV Inc 49.795936.644 $
1.413Abercrombie & Fitch Co 10.238935.446 $
1.414EnerSys 5.379934.441 $
1.415Timken Co/The 9.248930.071 $
1.416Brink's Co/The 8.951927.593 $
1.417National HealthCare Corp 5.806927.219 $
1.418Voya Financial Inc 13.352912.208 $
1.419Viper Energy Inc 19.399911.559 $
1.420Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 12.123911.535 $
1.421Neogen Corp 97.981910.244 $
1.422Schwab Strategic Trust 29.671904.966 $
1.423Macy's Inc 49.800900.882 $
1.424Circle Internet Group Inc 9.427899.430 $
1.425Amalgamated Financial Corp 23.078897.042 $
1.426Netskope Inc 105.607896.604 $
1.427Samsara Inc 28.202893.721 $
1.428Green Plains Inc 54.241892.265 $
1.429Peloton Interactive Inc 207.760891.291 $
1.430AN2 Therapeutics Inc 260.127889.634 $
1.431First Trust Exchange-Traded Fund IV 19.846889.118 $
1.432AutoNation Inc 4.553889.019 $
1.433Ingevity Corp 12.467888.025 $
1.434Maximus Inc 13.831886.568 $
1.435Novavax Inc 108.725885.022 $
1.436Blackstone Mortgage Trust Inc 46.212884.960 $
1.437ALLIANCEBERNSTEIN HOLDING LP 23.605883.771 $
1.438JetBlue Airways Corp 199.766882.965 $
1.439Starwood Property Trust Inc 51.204881.724 $
1.440abrdn Platinum ETF Trust 4.941880.634 $
1.441MDU Resources Group Inc 42.438879.316 $
1.442Viavi Solutions Inc 26.406878.792 $
1.443TXNM Energy Inc 15.027878.479 $
1.444VanEck Pharmaceutical ETF 8.451877.889 $
1.445COPT Defense Properties 28.681877.638 $
1.446iShares ESG Aware MSCI USA Small-Cap ETF 18.641876.500 $
1.447ProShares Trust 21.010875.697 $
1.448Ondas Inc 96.510872.451 $
1.449Morningstar Inc 5.159872.130 $
1.450Applied Digital Corp 36.664870.404 $
1.451PriceSmart Inc 5.772868.687 $
1.452Invesco RAFI US 1000 ETF 18.271868.431 $
1.453Peabody Energy Corp 26.294866.388 $
1.454Leonardo DRS Inc 19.377862.664 $
1.455Global X Russell 2000 ETF 8.860860.660 $
1.456CNO Financial Group Inc 20.900858.154 $
1.457iShares J.P. Morgan USD Emerging Markets Bond ETF 9.135858.050 $
1.458UMB Financial Corp 7.597856.908 $
1.459Liberty Energy Inc 29.647853.823 $
1.460AeroVironment Inc 4.659852.830 $
1.461Pacer US Small Cap Cash Cows E 18.992852.161 $
1.462FormFactor Inc 8.780851.572 $
1.463WHITEHORSE FINANCE INC 114.842849.831 $
1.464Sonoco Products Co 15.667847.428 $
1.465Powell Industries Inc 1.565846.790 $
1.466Box Inc 35.805846.431 $
1.467WEX Inc 5.498841.414 $
1.468Prosperity Bancshares Inc 12.487838.877 $
1.469InterDigital Inc 2.775838.050 $
1.470Crocs Inc 10.084837.173 $
1.471Harmony Biosciences Holdings Inc 29.854836.210 $
1.472Universal Technical Institute Inc 23.124834.776 $
1.473Apple Hospitality REIT Inc 72.494834.406 $
1.474Fidelity Covington Trust 22.340831.064 $
1.475Moog Inc 2.836829.927 $
1.476SiTime Corp 2.396827.459 $
1.477Jefferies Financial Group Inc 19.997825.277 $
1.478Portland General Electric Co 15.619824.215 $
1.479Brunswick Corp/DE 11.305822.552 $
1.480Krystal Biotech Inc 3.162816.808 $
1.481Kyndryl Holdings Inc 61.658808.952 $
1.482iShares Trust 7.985804.249 $
1.483Tootsie Roll Industries Inc 18.787802.597 $
1.484Lantheus Holdings Inc 10.576802.191 $
1.485Par Pacific Holdings Inc 12.780800.539 $
1.486Sumitomo Mitsui Financial Group Inc 40.481799.501 $
1.487Core & Main Inc 16.095795.093 $
1.488SK Telecom Co Ltd 26.890787.608 $
1.489Old National Bancorp/IN 35.547785.589 $
1.490Pattern Group Inc 63.191785.464 $
1.491FNB Corp/PA 46.933784.719 $
1.492Northwest Natural Holding Co 14.741784.516 $
1.493WesBanco Inc 22.730783.958 $
1.494ORIX Corp 26.007779.950 $
1.495H2O America 13.229776.146 $
1.496Ollie's Bargain Outlet Holdings Inc 8.413774.332 $
1.497Otter Tail Corp 8.780770.621 $
1.498SPDR Series Trust 25.595769.646 $
1.499SP Funds Dow Jones Global Suku 42.930768.447 $
1.500Belden Inc 6.691768.327 $