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
1.801Trinity Industries Inc 10.649342.685 $
1.802WisdomTree Trust 8.514341.752 $
1.803ISHARES TRUST 3.769341.314 $
1.804Resideo Technologies Inc 10.120341.145 $
1.805Piedmont Realty Trust Inc 51.730339.866 $
1.806Insight Enterprises Inc 5.067339.540 $
1.807iShares International Treasury 8.253338.867 $
1.808Comstock Resources Inc 16.018337.659 $
1.809First Bancorp/Southern Pines NC 5.985337.255 $
1.810Hamilton Lane Inc 3.392337.164 $
1.811TRP DIVIDEND GROWTH ETF 7.551337.001 $
1.812Bread Financial Holdings Inc 4.487336.032 $
1.813Global X Funds 10.096335.389 $
1.814VANGUARD ADMIRAL FDS INC 2.930334.958 $
1.815Palomar Holdings Inc 2.790333.406 $
1.816FIDELITY COVINGTON TRUST 1.601333.088 $
1.817Concentra Group Holdings Parent Inc 15.478332.003 $
1.818Levi Strauss & Co 17.949331.877 $
1.819Enviri Corp 16.881331.206 $
1.820Power Integrations Inc 6.468331.161 $
1.821NMI Holdings Inc 8.815330.651 $
1.822ABM Industries Inc 8.583330.617 $
1.823Rhythm Pharmaceuticals Inc 3.801330.574 $
1.824Standex International Corp 1.297330.553 $
1.825Rush Enterprises Inc 4.992330.021 $
1.826Lucid Diagnostics Inc 285.236328.021 $
1.827Cavco Industries Inc 676327.381 $
1.828OneMain Holdings Inc 6.113326.984 $
1.829Kodiak Gas Services Inc 5.599326.534 $
1.830Kemper Corp 10.684326.502 $
1.831Supernus Pharmaceuticals Inc 6.312326.267 $
1.832JinkoSolar Holding Co Ltd 12.820325.755 $
1.833iShares Convertible Bond ETF 3.199325.626 $
1.834Customers Bancorp Inc 4.684325.117 $
1.835Laureate Education Inc 9.325324.883 $
1.836United Community Banks Inc/GA 10.317324.883 $
1.837Park National Corp 1.986324.611 $
1.838Western Union Co/The 37.164324.442 $
1.839Mirion Technologies Inc 17.355322.629 $
1.840Pilgrim's Pride Corp 8.459319.411 $
1.841First Trust Exchange-Traded Fund VIII 8.000318.115 $
1.842U-Haul Holding Co 7.119318.006 $
1.843Forum Energy Technologies Inc 5.420317.937 $
1.844Telefonaktiebolaget LM Ericsson 28.194317.747 $
1.845Calavo Growers Inc 12.312317.526 $
1.846Oil States International Inc 27.247317.155 $
1.847Community Bancorp/VT 10.197317.127 $
1.848Worthington Enterprises Inc 6.017313.727 $
1.849Clear Secure Inc 6.476313.503 $
1.850United States Copper Index Fun 9.097313.210 $
1.851Seacoast Banking Corp of Florida 10.278311.321 $
1.852Moelis & Co 5.461311.277 $
1.853ArcBest Corp 3.163311.112 $
1.854InterContinental Hotels Group PLC 2.323310.028 $
1.855Sotera Health Co 21.612309.916 $
1.856Lineage Inc 51.726309.839 $
1.857Frontdoor Inc 5.845308.967 $
1.858iShares Core 30/70 Conservativ 7.744308.908 $
1.859Asbury Automotive Group Inc 1.578308.357 $
1.860Cathay General Bancorp 6.153306.788 $
1.861UniFirst Corp/MA 1.219306.688 $
1.862Carter's Inc 8.555305.927 $
1.863DiamondRock Hospitality Co 32.613305.584 $
1.864iShares MSCI Taiwan ETF 4.304305.240 $
1.865Tri Pointe Homes Inc 6.513304.353 $
1.866Easterly Government Properties Inc 14.154303.320 $
1.867Hawaiian Electric Industries Inc 20.345301.920 $
1.868ISHARES TRUST 8.497301.813 $
1.869First Trust Exchange-Traded Fund VIII 5.700300.961 $
1.870Franklin Templeton ETF Trust 7.551300.605 $
1.871Plains All American Pipeline L 13.448300.293 $
1.872Eni SpA 5.254297.429 $
1.873Red Cat Holdings Inc 22.647296.450 $
1.874State Street SPDR Portfolio Long Term Treasury ETF 11.250295.875 $
1.875ConnectOne Bancorp Inc 10.990294.203 $
1.876Grayscale Bitcoin Mini Trust E 9.798293.842 $
1.877Korn Ferry 4.658293.221 $
1.878State Street SPDR S&P Telecom 1.559293.186 $
1.879Kanzhun Ltd 21.813292.076 $
1.880First Interstate BancSystem Inc 8.680289.912 $
1.881BGC Group Inc 29.608289.566 $
1.882Artisan Partners Asset Management Inc 7.932288.646 $
1.883First Trust Exchange-Traded Fund VIII 6.615288.343 $
1.884Scholastic Corp 7.371287.911 $
1.885Itau Unibanco Holding SA 34.236286.898 $
1.886Indivior Pharmaceuticals Inc 9.410286.817 $
1.887iShares Euro High Yield Corpor 5.458286.351 $
1.888Life Time Group Holdings Inc 10.582285.080 $
1.889Academy Sports & Outdoors Inc 5.012282.928 $
1.890Rocket Pharmaceuticals Inc 78.558281.238 $
1.891Teradata Corp 10.953280.726 $
1.892Griffon Corp 3.862280.690 $
1.893Fulton Financial Corp 13.738279.431 $
1.894WisdomTree Trust 1.754278.107 $
1.895Catalyst Pharmaceuticals Inc 11.202277.361 $
1.896Brady Corp 3.410277.029 $
1.897First Trust Cloud Computing ETF 2.526276.244 $
1.898PJT Partners Inc 1.971275.389 $
1.899Schwab US TIPS ETF 10.327274.794 $
1.900Tidal Trust I 11.493274.338 $