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
2.301T Rowe Price Exchange-Traded Funds Inc 80229.409 $
2.302Cia Energetica de Minas Gerais 12.30229.402 $
2.303Fidelity Covington Trust 82628.753 $
2.304WisdomTree Trust 39528.335 $
2.305Commerce.com Inc 10.54928.166 $
2.306Microvast Holdings Inc 18.61427.921 $
2.307Orion Properties Inc 12.95727.858 $
2.308VanEck ETF Trust 1.59127.747 $
2.309Schwab 5-10 Year Corporate Bond ETF 1.22027.669 $
2.310Innovator U.S. Equity Power Bu 67627.108 $
2.311HEALTHCARE TRIANGLE INC 10.00026.900 $
2.312Innovator U.S. Equity Power Bu 62326.826 $
2.313ALT5 Sigma Corp 24.11926.772 $
2.314JPMorgan International Research Enhanced Equity ETF 34826.358 $
2.315Schwab High Yield Bond ETF 1.00926.234 $
2.316Fidelity Covington Trust 68325.939 $
2.317Vanguard Ultra Short Bond ETF 50024.893 $
2.318WisdomTree Trust 49324.818 $
2.319First Trust Exchange-Traded Fund IV 50024.355 $
2.320Invesco Global Ex US High Yiel 1.25024.263 $
2.321Innovator U.S. Equity Power Bu 54324.229 $
2.322BRC Inc 31.13124.164 $
2.323FLEXSHARES IBOXX 5-YEAR T 1.00024.110 $
2.324Franklin Templeton ETF Trust 63223.206 $
2.325AdvisorShares Trust 6.40922.752 $
2.326State Street SPDR S&P China ET 24422.721 $
2.327INVESCO EXCHANGE TRADED FUND TRUST 46122.571 $
2.328ENVIROTECH VEHICLES INC 13.30022.211 $
2.329SPDR Series Trust 6822.176 $
2.330Ishares Inc 84322.112 $
2.331Direxion Shares ETF Trust 18521.923 $
2.332First Trust Exchange-Traded AlphaDEX Fund 13821.272 $
2.333Ssga Active Trust 53521.256 $
2.334SES AI Corp 22.08621.247 $
2.335iShares Trust 12820.504 $
2.336Janus Henderson Securitized In 39520.362 $
2.337iShares Trust 20819.373 $
2.338FIDELITY COVINGTON TRUST 20719.304 $
2.339REKOR SYSTEMS INC 23.45019.229 $
2.340J P Morgan Exchange Traded Fund Trust 32219.145 $
2.341Schwab Municipal Bond ETF 74919.077 $
2.342Beauty Health Co/The 21.06018.743 $
2.343Solid Power Inc 6.14918.447 $
2.344Invesco DB Energy Fund 62418.389 $
2.345iShares MSCI Europe Small-Cap ETF 27318.108 $
2.346WisdomTree Trust 20017.272 $
2.347Schwab U.S. Aggregate Bond ETF 74117.206 $
2.348First Trust Exchange-Traded Fund II 69017.071 $
2.349First Trust Nasdaq-100 Select Equal Weight ETF 13116.634 $
2.350Akebia Therapeutics Inc 11.89616.535 $
2.351Global X Blockchain ETF 27215.188 $
2.352iShares iBonds Dec 2031 Term C 71714.998 $
2.353iShares iBonds Dec 2032 Term C 58914.875 $
2.354iShares MSCI Emerging Markets Small-Cap ETF 21014.528 $
2.355WisdomTree US High Dividend Fund 13314.526 $
2.356Pacer Trendpilot US Mid Cap ET 39414.409 $
2.357DBX ETF Trust 42513.872 $
2.358VANGUARD WORLD FUND 5813.708 $
2.359iShares Trust 13013.609 $
2.360FIDELITY COVINGTON TRUST 19213.079 $
2.361iShares Trust 26812.446 $
2.362Ishares Inc 28512.363 $
2.363Eos Energy Enterprises Inc 2.40011.904 $
2.364Global X MLP ETF 21611.636 $
2.365Innovator U.S. Equity Power Bu 29011.542 $
2.366AMC Entertainment Holdings Inc 11.70611.472 $
2.367Fidelity Enhanced Large Cap Growth ETF 30011.247 $
2.368LEXARIA BIOSCIENCE CORP 14.03310.946 $
2.369J.P. MORGAN EXCHANGE-TRADED FUND TRUST 23710.940 $
2.370AB Ultra Short Income ETF 20010.095 $
2.371Goldman Sachs ETF Trust 20010.008 $
2.372J.P. MORGAN EXCHANGE-TRADED FUND TRUST 859960 $
2.373AUTONOMIX MEDICAL INC 25.0009753 $
2.374State Street SPDR Bloomberg 1-10 Year TIPS ETF 5089749 $
2.375Direxion Shares ETF Trust 529614 $
2.376BlackRock ETF Trust 1659600 $
2.377CLOUDASTRUCTURE INC 15.5009429 $
2.378ProShares UltraShort 20+ Year Treasury 2408434 $
2.379Invesco Variable Rate Preferred ETF 3508393 $
2.380Fidelity Covington Trust 2508277 $
2.381Freedom 100 Emerging Markets E 1508198 $
2.382Axia Energia 7398070 $
2.383Goldman Sachs Nasdaq-100 Premium Income ETF 1628017 $
2.384Schwab Long-Term U.S. Treasury ETF 2467732 $
2.385PROSHARES SHORT S&P500 2007586 $
2.386Alight Inc 12.9387539 $
2.387SPDR Bloomberg Emerging Markets Local Bond ETF 3607431 $
2.388VanEck ETF Trust 1557197 $
2.389Pacer Funds Trust 1506936 $
2.390NUVVE HOLDING CORP 10.0016648 $
2.391Franklin Templeton ETF Trust 2006583 $
2.392Fidelity Covington Trust 1826545 $
2.393SPDR SERIES TRUST 656148 $
2.394Invesco California AMT-Free Municipal Bond ETF 2546063 $
2.395Invesco Variable Rate Investment Grade ETF 2315779 $
2.396Direxion Shares ETF Trust 1655414 $
2.397VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 1195289 $
2.398United States Oil Fund LP 415217 $
2.399Schwab U.S. REIT ETF 2304942 $
2.400Invesco S&P International Deve 904936 $