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
1.901CVR Energy Inc 8.146274.113 $
1.902NuScale Power Corp 25.178272.930 $
1.903Avista Corp 6.789272.510 $
1.904ABRDN PRECIOUS METALS BASKET ETF TRUST 1.243271.869 $
1.905Putnam Focused Large Cap Value ETF 5.855271.672 $
1.906Acadian Asset Management Inc 4.988271.448 $
1.907Hilton Grand Vacations Inc 6.865268.558 $
1.908National Health Investors Inc 3.316268.132 $
1.909Select Medical Holdings Corp 16.393267.042 $
1.910BlackRock MuniYield New York Q 27.793266.813 $
1.911PGIM ETF Trust 5.355265.073 $
1.912Outset Medical Inc 18.012264.957 $
1.913Roundhill Magnificent Seven ET 4.570264.786 $
1.914Invesco RAFI US 1500 Small-Mid ETF 5.768264.578 $
1.915BlueLinx Holdings Inc 4.881264.452 $
1.916Buckle Inc/The 5.243264.037 $
1.917Avantis US Equity ETF 2.373263.830 $
1.918Tidewater Inc 3.156263.684 $
1.919National Beverage Corp 7.820263.144 $
1.920ProShares Ultra Financials 3.579262.734 $
1.921Blue Owl Capital Corp 23.755262.731 $
1.922Aquestive Therapeutics Inc 63.289262.649 $
1.923ZAI LAB LTD 13.900261.459 $
1.924Independent Bank Corp 3.474261.279 $
1.925Xencor Inc 21.661261.231 $
1.926WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 4.987260.820 $
1.927Avantis Emerging Markets Value ETF 4.332259.833 $
1.928Praxis Precision Medicines Inc 804259.041 $
1.929Urban Outfitters Inc 4.089259.039 $
1.930Beazer Homes USA Inc 13.446258.701 $
1.931Renasant Corp 7.135257.787 $
1.932LendingClub Corp 17.985257.545 $
1.933Fox Factory Holding Corp 15.638257.402 $
1.934First Trust Exchange-Traded Fund IV 6.332256.906 $
1.935Grupo Cibest SA 3.527256.801 $
1.936JPMorgan Realty Income ETF 5.342256.797 $
1.937StepStone Group Inc 5.381256.781 $
1.938WSFS Financial Corp 3.919256.538 $
1.939MARA Holdings Inc 31.377256.036 $
1.940LeMaitre Vascular Inc 2.342255.676 $
1.941Alto Neuroscience Inc 11.343254.991 $
1.942Butterfly Network Inc 63.053254.734 $
1.943LSB Industries Inc 17.096254.731 $
1.944First Commonwealth Financial Corp 14.479254.541 $
1.945SPROTT SLVR MINER & PHY S 4.297254.296 $
1.946Pennant Group Inc/The 8.338254.142 $
1.947Axogen Inc 7.670254.107 $
1.948Direxion Shares ETF Trust 5.300253.923 $
1.949Urban Edge Properties 12.700253.746 $
1.950DNOW Inc 21.211252.623 $
1.951BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 24.250252.200 $
1.952Patrick Industries Inc 2.263251.351 $
1.953Invesco Ultra Short Duration E 4.999250.550 $
1.954Nomura Holdings Inc 31.677249.931 $
1.955Genworth Financial Inc 30.650248.878 $
1.956NBT Bancorp Inc 5.838248.582 $
1.957Acadia Healthcare Co Inc 10.626248.541 $
1.958ISHARES TRUST 3.654248.232 $
1.959National Bank Holdings Corp 6.336248.117 $
1.960Diodes Inc 3.632247.921 $
1.961Invesco RAFI Developed Markets ex-U.S. ETF 3.534247.027 $
1.962D-Wave Quantum Inc 17.096246.696 $
1.963Sphere Entertainment Co 2.101246.657 $
1.964Gran Tierra Energy Inc 27.394245.724 $
1.965AdaptHealth Corp 20.547244.509 $
1.966Ohio Valley Banc Corp 5.563243.993 $
1.967Talos Energy Inc 15.351241.932 $
1.968Cactus Inc 5.107241.918 $
1.969Crane NXT Co 5.957241.795 $
1.970Perdoceo Education Corp 6.495241.679 $
1.971Vanguard Scottsdale Funds 1.055241.635 $
1.972iShares MSCI Emerging Markets Min Vol Factor ETF 3.722240.925 $
1.973City Holding Co 2.015240.834 $
1.974American Eagle Outfitters Inc 14.411240.664 $
1.975S&T Bancorp Inc 5.752240.606 $
1.976Proto Labs Inc 4.216240.396 $
1.977TruBridge Inc 16.413240.286 $
1.978SPDR Series Trust 4.365240.075 $
1.979ADT Inc 36.522239.950 $
1.980Kohl's Corp 18.587239.773 $
1.981Adeia Inc 9.963239.410 $
1.982State Street SPDR NYSE Technology ETF 929237.155 $
1.983State Street SPDR Portfolio S& 2.999237.101 $
1.984Savara Inc 43.376236.833 $
1.985Dorman Products Inc 2.263236.167 $
1.986Alignment Healthcare Inc 13.355235.315 $
1.987CTS Corp 4.911234.549 $
1.988GDS Holdings Ltd 5.806233.924 $
1.989Mesabi Trust 7.401233.132 $
1.990QuantumScape Corp 36.498232.858 $
1.991ASGN Inc 6.009232.607 $
1.992Penn Entertainment Inc 15.422231.792 $
1.993AXT Inc 4.056231.111 $
1.994Tactile Systems Technology Inc 8.834230.832 $
1.995Visteon Corp 2.526230.144 $
1.996First Financial Bancorp 8.213228.979 $
1.997CSG Systems International Inc 2.859228.549 $
1.998Emergent BioSolutions Inc 27.432227.685 $
1.999Workiva Inc 3.815227.489 $
2.000Howard Hughes Holdings Inc 3.592227.230 $