Titelia

Portfolio von &PARTNERS

1945 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 23 % des Aktienteils

Aufteilung nach Branche

  • Technologie 15,7 %
  • Fonds 9,6 %
  • Finanzen 7,0 %
  • Gesundheit 5,4 %
  • Industrie 5,0 %
  • Zyklischer Konsum 4,4 %
  • Kommunikation 3,9 %
  • Basiskonsum 3,5 %
  • Energie 2,3 %
  • Versorger 1,8 %
  • Rohstoffe 0,9 %
  • Immobilien 0,7 %
  • Nicht zugeordnet 39,8 %

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 98,9 %
  • GB 0,3 %
  • TW 0,2 %
  • NL 0,2 %
  • JP 0,1 %
  • FR 0,0 %
  • AU 0,0 %
  • DE 0,0 %
  • ES 0,0 %
  • DK 0,0 %
  • MX 0,0 %
  • BE 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.87418,7 Mrd. $98,92 %
2GB1757,3 Mio. $0,30 %
3TW245,9 Mio. $0,24 %
4NL432,2 Mio. $0,17 %
5JP614,9 Mio. $0,08 %
6FR27,4 Mio. $0,04 %
7AU37,1 Mio. $0,04 %
8DE16,9 Mio. $0,04 %
9ES35,3 Mio. $0,03 %
10DK14,4 Mio. $0,02 %
11MX63,9 Mio. $0,02 %
12BE13,2 Mio. $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
1.801UFP Technologies Inc 1.170227.867 $
1.802Sunrun Inc 16.738226.967 $
1.803Schwab International Small-Cap Equity ETF 4.854226.878 $
1.804AdvisorShares Trust 63.584225.723 $
1.805Matador Resources Co 3.597224.632 $
1.806Boot Barn Holdings Inc 1.539224.516 $
1.807Invesco BulletShares 2034 Corp 10.844224.450 $
1.808Astera Labs Inc 2.050224.407 $
1.809Merit Medical Systems Inc 3.225223.264 $
1.810American Outdoor Brands Inc 23.863222.880 $
1.811Benchmark Electronics Inc 3.973222.452 $
1.812State Street SPDR Portfolio Short Term Treasury ETF 7.530222.391 $
1.813Citizens Community Bancorp Inc/WI 11.200221.760 $
1.814iShares Core 30/70 Conservativ 5.543221.110 $
1.815Vail Resorts Inc 1.723220.962 $
1.816ProShares Ultra S&P500 4.258220.911 $
1.817Global X 1-3 Month T-Bill ETF 2.200220.792 $
1.818Qorvo Inc 2.852220.745 $
1.819iShares MSCI Eurozone ETF 3.514220.093 $
1.820VF Corp 12.949220.003 $
1.821Vanguard US Quality Factor ETF 1.473219.820 $
1.822iShares Trust 1.488219.540 $
1.823Amprius Technologies Inc 13.012219.382 $
1.824PIMCO DYNAMIC INCOME STRATEGY FUND 9.945219.381 $
1.825nCino Inc 14.419215.997 $
1.826SPDR Bloomberg International T 9.837215.926 $
1.827Mosaic Co/The 8.451215.502 $
1.828Invesco Intermediate Municipal ETF 4.195215.053 $
1.829VSE Corp 1.161215.041 $
1.830Hims & Hers Health Inc 10.344214.326 $
1.831PJT Partners Inc 1.531213.888 $
1.832SoundHound AI Inc 30.090213.588 $
1.833iShares Trust 1.833212.835 $
1.834Blue Owl Technology Finance Corp 17.155212.550 $
1.835Century Aluminum Co 3.608211.754 $
1.836Virtus ETF Trust II 9.202211.741 $
1.837New Mountain Finance Corp 27.231211.315 $
1.838Lemonade Inc 3.355210.291 $
1.839Telkom Indonesia Persero Tbk PT 11.254210.226 $
1.840J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1.769207.298 $
1.841Acme United Corp 4.614207.215 $
1.842Hologic Inc 2.740207.117 $
1.843Astronics Corp 3.102206.996 $
1.844Prime Medicine Inc 59.470206.956 $
1.845Abivax SA 1.854206.443 $
1.846Ubiquiti Inc 261206.269 $
1.847GXO Logistics Inc 3.978206.259 $
1.848Sirius XM Holdings Inc 8.882204.990 $
1.849Power Integrations Inc 4.000204.785 $
1.850Crane NXT Co 5.014204.589 $
1.851Hackett Group Inc/The 16.073203.895 $
1.852SLR Investment Corp 14.225203.558 $
1.853Sun Communities Inc 1.608202.575 $
1.854Applied Industrial Technologies Inc 755200.324 $
1.855iShares Global Clean Energy ETF 10.949200.264 $
1.856MidCap Financial Investment Corp 17.665198.554 $
1.857Aeluma Inc 15.057197.096 $
1.858NYLI CBRE Global Infrastructure Megatrends Term Fund 13.350196.112 $
1.859Rithm Property Trust Inc 14.584195.280 $
1.860Nuveen Select Tax-Free Income Portfolio 13.574194.791 $
1.861Vistance Networks Inc 10.553192.065 $
1.862Cemex SAB de CV 16.782191.990 $
1.863SP Funds Dow Jones Global Suku 10.710191.715 $
1.864Neuberger Municipal Fund Inc 18.777190.584 $
1.865abrdn Healthcare Investors 10.534187.403 $
1.866Blackrock Multi-Sector Income Tr 14.862186.074 $
1.867NUVEEN NEW YORK AMT-FREE MUN INCOME FD 18.156185.011 $
1.868Himax Technologies Inc 23.213182.683 $
1.869MFS MUN INCOME TR 33.806182.217 $
1.870Snap Inc 39.604182.179 $
1.871QuantumScape Corp 27.623176.235 $
1.872Townsquare Media Inc 32.419176.037 $
1.873PIMCO Access Income Fund 12.210175.946 $
1.874abrdn Emerging Markets ex China Fund Inc. 23.865173.976 $
1.875Amneal Pharmaceuticals Inc 13.977173.734 $
1.876PIMCO Municipal Income Fund II 22.673171.635 $
1.877RiverNorth Flexible Municipal Income Fund Inc 12.229171.578 $
1.878Lifevantage Corp 38.821167.707 $
1.879Xenia Hotels & Resorts Inc 11.302167.605 $
1.880Granite Point Mortgage Trust Inc 115.245167.105 $
1.881Venture Global Inc 10.188160.566 $
1.882Lightbridge Corp 14.848158.280 $
1.883Duff & Phelps Utility & Infrastructure Fund Inc. 10.278148.377 $
1.884Wendy's Co/The 21.172147.843 $
1.885Dream Finders Homes Inc 10.432145.213 $
1.886Emergent BioSolutions Inc 17.441144.760 $
1.887Telefonaktiebolaget LM Ericsson 12.619142.213 $
1.888Plug Power Inc 62.751141.817 $
1.889RiverNorth Flexible 11.106140.489 $
1.890Sibanye Stillwater Ltd 11.313139.376 $
1.891Nuveen New York Quality Munici 12.458138.907 $
1.892Blackrock Credit Allocation Income Trust 13.725138.627 $
1.893EATON VANCE MUN INCOME TR 13.253137.963 $
1.894Eaton Vance Senior Floating-Rate Trust 13.075137.814 $
1.895Bed Bath & Beyond Inc 29.537137.052 $
1.896Adamas Trust Inc 18.419135.565 $
1.897Western Asset Inflation-Linked Income Fund 16.452132.935 $
1.898Eaton Vance T/M Gl 14.999131.693 $
1.899Ambev SA 44.726130.601 $
1.900VanEck BDC Income ETF 10.132129.684 $