Titelia

Portefeuille de StoneX Group Inc.

642 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 36 % de la poche actions

Répartition par secteur

  • Fonds 21,2 %
  • Technologie 8,6 %
  • Finance 3,3 %
  • Industrie 2,7 %
  • Santé 2,5 %
  • Consommation cyclique 2,5 %
  • Communication 2,3 %
  • Consommation de base 1,8 %
  • Énergie 1,3 %
  • Services publics 1,3 %
  • Matériaux 0,3 %
  • Immobilier 0,1 %
  • Non attribué 51,9 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • US 99,8 %
  • TW 0,1 %
  • GB 0,0 %
  • BR 0,0 %
  • NL 0,0 %
  • IN 0,0 %
  • KY 0,0 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US6321,7 Md $99,81 %
2TW11,7 M $0,10 %
3GB3620,4 k $0,04 %
4BR2365,6 k $0,02 %
5NL1205,1 k $0,01 %
6IN1178,4 k $0,01 %
7KY222,8 k $0,00 %

Positions

RangSociétéTitresValeurPoids
501British American Tobacco PLC 4 252252,1 k $
502Darden Restaurants Inc 1 284251,8 k $
503First Trust Exchange-Traded Fund VIII 7 505251,3 k $
504First Trust Exchange-Traded Fund VIII 6 300250,5 k $
505Invesco S&P MidCap Momentum ET 1 705247,3 k $
506iShares Russell Mid-Cap Value 1 696247,1 k $
507NUVEEN PA INVT QUALITY MUN FD 20 574246,8 k $
508iShares Trust 10 730245,9 k $
509iShares ESG Aware MSCI EAFE ETF 2 566245,4 k $
510Marsh & McLennan Cos Inc 1 406243,9 k $
511PIMCO ETF Trust 2 651243,8 k $
512PPG Industries Inc 2 279243,5 k $
513Hecla Mining Co 13 051243,1 k $
514OCCIDENTAL PETROLEUM CORP 5 657242,7 k $
515Grayscale Ethereum Staking Min 12 152241,3 k $
516Delta Air Lines Inc 3 621240,7 k $
517iShares MSCI International Quality Factor ETF 5 174239,2 k $
518iShares MSCI South Korea ETF 1 943239 k $
519iShares Convertible Bond ETF 2 343238,5 k $
520Simon Property Group Inc 1 278238,5 k $
521Fidelity Wise Origin Bitcoin Fund 4 016237,1 k $
522United States Brent Oil Fund L 4 552236,8 k $
523Marriott International Inc/MD 724236,6 k $
524General Dynamics Corp 689236,6 k $
525State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 7 035235,9 k $
526Halozyme Therapeutics Inc 3 650235,9 k $
527Marathon Petroleum Corp 966235,8 k $
528Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 3 918235,5 k $
529American Water Works Co Inc 1 729235,3 k $
530Peakstone Realty Trust 11 246234,9 k $
531Plains All American Pipeline L 10 489234,2 k $
532iShares Trust 9 303234 k $
533Humana Inc 1 341233,6 k $
534Illinois Tool Works Inc 893233,2 k $
535Vanguard S&P Small-Cap 600 Value ETF 2 290233 k $
536FIDELITY COVINGTON TRUST 1 118232,6 k $
537Ares Capital Corp 12 872232 k $
538Lumentum Holdings Inc 329231,2 k $
539Ecolab Inc 866230,5 k $
540Hycroft Mining Holding Corp 6 475227,9 k $
541BondBloxx ETF Trust 4 516227,3 k $
542Dominion Energy Inc 3 673227,1 k $
543Capital Group Global Growth Equity ETF 6 796226,8 k $
544J.P. MORGAN EXCHANGE-TRADED FUND TRUST 3 158226,6 k $
545Rockwell Automation Inc 631226,4 k $
546Schwab U.S. Small-Cap ETF 7 760225,7 k $
547iShares ESG Optimized MSCI USA ETF 1 701224,7 k $
548First Trust Exchange-Traded Fund VIII 5 557224 k $
549PIMCO Corporate & Income Strategy Fund 18 566222,4 k $
550Ameriprise Financial Inc 501222,3 k $
551Roper Technologies Inc 627221,4 k $
552iShares Intermediate Governmen 2 074221,2 k $
553Chart Industries Inc 1 065220,2 k $
554Xtrackers MSCI EAFE Hedged Equ 4 456220,1 k $
555First Trust Nasdaq-100 Select Equal Weight ETF 1 731219,8 k $
556iShares Trust 1 997219,1 k $
557Fastly Inc 7 523218,6 k $
558Air Products and Chemicals Inc 753218,6 k $
559Royal Gold Inc 853217,1 k $
560Bitwise Solana Staking ETF 19 599216,6 k $
561Jabil Inc 815216,5 k $
562Synopsys Inc 546216,5 k $
563PIMCO Broad U.S. TIPS Index Ex 4 070216,3 k $
564Gabelli Dividend & Income Trust 8 035214,3 k $
565Invesco S&P 500 Equal Weight C 7 238213,5 k $
566Janus Henderson Mortgage-Backed Securities ETF 4 645209,9 k $
567ONEOK Inc 2 303208,2 k $
568First Trust Exchange-Traded Fund VIII 4 600206,6 k $
569ASML Holding NV 155205,1 k $
570Moody's Corp 469204,8 k $
571First Trust Exchange-Traded Fund VIII 4 811204,6 k $
572Select Sector Spdr Trust 5 007204,4 k $
573iShares Trust 4 422204,3 k $
574First Trust Exchange-Traded Fund VIII 8 600204,3 k $
575Franklin Templeton ETF Trust 5 101203,1 k $
576Insteel Industries Inc 6 008201,9 k $
577Nucor Corp 1 190201,7 k $
578Eldridge BBB-B CLO ETF 7 860201,6 k $
579JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 3 000201,4 k $
580WisdomTree Trust 4 033200,4 k $
581APA Corp 4 714200,1 k $
582Pacer Trendpilot US Bond ETF 10 460198,5 k $
583abrdn Healthcare Opportunities 11 405191,6 k $
584Star Group LP 15 000184,2 k $
585Infosys Ltd 13 204178,4 k $
586YieldMax NVDA Option Income Strategy ETF 13 718178,1 k $
587Eaton Vance Tax-Managed Global Diversified Equity Income Fund 19 402168 k $
588Opendoor Technologies Inc 35 194164,7 k $
589John Hancock Preferred Income Fund II 10 469163,4 k $
590VanEck BDC Income ETF 12 722162,8 k $
591PIMCO Income Strategy Fund 19 878160,6 k $
592Ares Public Funds 12 613153,4 k $
593Ford Motor Co 11 552133,3 k $
594Nuveen Real Estate Income Fund, Inc. 17 280131,8 k $
595BLACKROCK MUNIHOLDINGS FD INC 10 665120,9 k $
596FS KKR Capital Corp 11 502117,1 k $
597PIMCO Municipal Income Fund II 12 52695,3 k $
598Graniteshares Yieldboost Coin Etf 20 66788,5 k $
599Talkspace Inc 16 91887,6 k $
600Liberty All Star 14 29779,3 k $