Portfolio von BANK OF MONTREAL /CAN/

Name: Portfolio von BANK OF MONTREAL /CAN/
Creator: Titelia

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.

Rang	Land	Positionen	Wert	Anteil
1	US	2.334	151,5 Mrd. $	98,31 %
2	GB	21	1,3 Mrd. $	0,82 %
3	TW	3	305,9 Mio. $	0,20 %
4	NL	5	247 Mio. $	0,16 %
5	BR	11	165 Mio. $	0,11 %
6	IN	5	99,6 Mio. $	0,06 %
7	AU	4	92 Mio. $	0,06 %
8	KY	10	68,3 Mio. $	0,04 %
9	BE	1	67,8 Mio. $	0,04 %
10	MX	5	49,6 Mio. $	0,03 %
11	LU	2	49,6 Mio. $	0,03 %
12	IL	2	30 Mio. $	0,02 %

Positionen

Rang	Gesellschaft	Stücke	Wert
1.501	Ishares Inc	13.005	764.824 $
1.502	Appfolio Inc	4.838	763.533 $
1.503	Watts Water Technologies Inc	2.630	763.462 $
1.504	FLEXSHARES TR MORNING	8.094	760.736 $
1.505	Apollo Commercial Real Estate Finance, Inc.	71.989	760.204 $
1.506	iShares ESG Aware U.S. Aggregate Bond ETF	15.985	760.087 $
1.507	Blackstone Secured Lending Fund	31.845	754.404 $
1.508	Alaska Air Group Inc	20.330	747.737 $
1.509	Dolby Laboratories Inc	12.408	745.224 $
1.510	Chemed Corp	1.966	742.650 $
1.511	Willis Lease Finance Corp	4.357	741.823 $
1.512	Lear Corp	6.120	741.009 $
1.513	H&R Block Inc	23.310	739.861 $
1.514	Privia Health Group Inc	35.927	739.019 $
1.515	Enel Chile SA	187.444	738.530 $
1.516	Vanguard S&P 500 Growth ETF	1.807	736.695 $
1.517	State Street SPDR S&P International Small Cap ETF	17.382	734.041 $
1.518	Pacer Funds Trust	11.703	732.136 $
1.519	Macerich Co/The	38.636	730.221 $
1.520	Jackson Financial Inc	6.862	725.450 $
1.521	Semtech Corp	9.406	723.228 $
1.522	Royce Small Cap Trust Inc	43.560	723.096 $
1.523	Lithia Motors Inc	2.895	722.939 $
1.524	Cirrus Logic Inc	4.990	721.654 $
1.525	Tandem Diabetes Care Inc	37.435	717.629 $
1.526	Woori Financial Group Inc	10.723	714.152 $
1.527	Amplify ETF Trust	9.489	712.502 $
1.528	Matson Inc	4.332	710.187 $
1.529	IperionX Ltd	27.244	709.434 $
1.530	Schwab International Small-Cap Equity ETF	15.167	708.892 $
1.531	Argan Inc	1.301	708.591 $
1.532	Silicon Laboratories Inc	3.396	706.877 $
1.533	Infosys Ltd	52.192	705.115 $
1.534	AGNC Investment Corp	70.037	702.472 $
1.535	Parsons Corp	12.931	700.473 $
1.536	United Microelectronics Corp	77.966	700.135 $
1.537	Credit Acceptance Corp	1.650	698.709 $
1.538	Rayonier Inc	33.830	697.576 $
1.539	GXO Logistics Inc	13.433	696.501 $
1.540	Opendoor Technologies Inc	148.334	694.203 $
1.541	Toast Inc	26.174	693.873 $
1.542	Paylocity Holding Corp	6.395	690.915 $
1.543	Strive Enhanced Income Short M	34.014	688.613 $
1.544	UiPath Inc	61.496	682.606 $
1.545	iShares Trust	13.591	680.094 $
1.546	iShares U.S. Pharmaceuticals E	7.841	679.658 $
1.547	Post Holdings Inc	6.860	678.180 $
1.548	Kontoor Brands Inc	9.613	675.698 $
1.549	Balchem Corp	3.976	673.852 $
1.550	Stepan Co	13.444	671.931 $
1.551	HeartFlow Inc	27.439	667.591 $
1.552	HA Sustainable Infrastructure Capital Inc	18.164	667.527 $
1.553	SPDR Series Trust	11.796	667.395 $
1.554	HB Fuller Co	10.815	667.039 $
1.555	Brinker International Inc	4.661	665.451 $
1.556	Terreno Realty Corp	10.830	665.178 $
1.557	Fastly Inc	22.856	664.196 $
1.558	Brandywine Realty Trust	244.965	663.855 $
1.559	Hancock Whitney Corp	10.439	663.816 $
1.560	Envista Holdings Corp	26.045	660.762 $
1.561	ESCO Technologies Inc	2.348	660.657 $
1.562	Vanguard Mega Cap Growth ETF	1.792	658.623 $
1.563	BNY Mellon US Large Cap Core E	5.270	657.749 $
1.564	AAON Inc	7.940	657.035 $
1.565	American Healthcare REIT Inc	13.889	655.006 $
1.566	Ameris Bancorp	8.392	654.492 $
1.567	Rithm Capital Corp	68.636	650.670 $
1.568	Cargurus Inc	19.007	647.187 $
1.569	Vanguard World Fund	3.253	644.549 $
1.570	Selective Insurance Group Inc	8.512	641.720 $
1.571	Cheesecake Factory Inc/The	11.661	638.440 $
1.572	Kforce Inc	21.800	637.432 $
1.573	Glaukos Corp	5.903	635.517 $
1.574	StoneX Group Inc	7.856	633.546 $
1.575	Virtu Financial Inc	15.104	633.159 $
1.576	J P Morgan Exchange Traded Fund Trust	11.756	632.093 $
1.577	Vicor Corp	3.922	631.442 $
1.578	iShares Core MSCI International Developed Markets ETF	7.539	630.035 $
1.579	Churchill Downs Inc	7.002	628.989 $
1.580	Arcosa Inc	5.910	627.288 $
1.581	Planet Fitness Inc	8.362	621.967 $
1.582	IPG Photonics Corp	5.413	620.275 $
1.583	Choice Hotels International Inc	5.981	619.035 $
1.584	Invesco S&P 500 Momentum ETF	5.519	618.736 $
1.585	Medical Properties Trust Inc	133.612	618.623 $
1.586	Cabot Corp	8.162	614.680 $
1.587	Cia de Minas Buenaventura SAA	17.029	613.725 $
1.588	iShares Trust	9.462	612.853 $
1.589	TPG Inc	14.995	607.448 $
1.590	Protagonist Therapeutics Inc	5.757	606.788 $
1.591	Universal Display Corp	6.603	605.231 $
1.592	VSE Corp	3.258	600.775 $
1.593	Texas Capital Bancshares Inc	6.331	600.685 $
1.594	New York Life Investments ETF Trust	17.588	600.103 $
1.595	AAR Corp	5.456	597.214 $
1.596	SCHWAB STRATEGIC TRUST	15.525	593.995 $
1.597	Mercury Systems Inc	8.125	592.394 $
1.598	Boyd Gaming Corp	7.206	592.189 $
1.599	Graham Holdings Co	560	592.066 $
1.600	iShares U.S. Infrastructure ETF	10.313	589.898 $