Titelia

Portfolio von Advisors Asset Management, Inc.

1298 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 16.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 13,9 %
  • Industrie 9,9 %
  • Kommunikation 7,7 %
  • Finanzen 6,9 %
  • Gesundheit 6,5 %
  • Zyklischer Konsum 5,3 %
  • Basiskonsum 4,7 %
  • Rohstoffe 2,9 %
  • Versorger 2,2 %
  • Energie 2,2 %
  • Immobilien 1,3 %
  • Nicht zugeordnet 36,5 %

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 97,9 %
  • TW 0,3 %
  • GB 0,3 %
  • MX 0,3 %
  • BR 0,2 %
  • NL 0,1 %
  • KY 0,1 %
  • JP 0,1 %
  • DK 0,1 %
  • ZA 0,1 %
  • ES 0,1 %
  • KR 0,1 %
  • Weitere Länder 0,3 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.2225,5 Mrd. $97,90 %
2TW318,4 Mio. $0,33 %
3GB1517,7 Mio. $0,31 %
4MX414,4 Mio. $0,25 %
5BR814,2 Mio. $0,25 %
6NL48,3 Mio. $0,15 %
7KY106,7 Mio. $0,12 %
8JP45,3 Mio. $0,09 %
9DK24,5 Mio. $0,08 %
10ZA24 Mio. $0,07 %
11ES24 Mio. $0,07 %
12KR33,9 Mio. $0,07 %

Positionen

RangGesellschaftStückeWertGewicht
801Coca-Cola Femsa SAB de CV 7.566738.063 $
802Barings Global Short Duration High Yield Fund 53.688733.378 $
803PROCEPT BIOROBOTICS CORP 29.090727.541 $
804Lear Corp 5.935718.610 $
805Nokia Oyj 89.330718.213 $
806Sunrun Inc 52.795715.900 $
807BP PLC 15.156712.332 $
808Healthcare Realty Trust Inc 41.818710.488 $
809Blackrock Multi-Sector Income Tr 56.687709.721 $
810Petroleo Brasileiro SA - Petrobras 37.706706.988 $
811VeriSign Inc 2.846706.833 $
812Ecopetrol SA 46.732700.513 $
813Argenx SE 959700.310 $
814Viasat Inc 15.256698.725 $
815Atlassian Corp 10.224697.788 $
816Solaris Energy Infrastructure Inc 12.294694.734 $
817Carrier Global Corp 12.280691.487 $
818BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 126.412683.889 $
819Limoneira Co 49.933670.101 $
820Ovintiv Inc 11.200664.832 $
821UiPath Inc 59.877664.635 $
822Agree Realty Corp 8.817664.625 $
823CoreWeave Inc 8.567663.685 $
824Mission Produce Inc 48.176662.902 $
825Telefonaktiebolaget LM Ericsson 58.757662.191 $
826East West Bancorp Inc 6.194661.271 $
827Sprouts Farmers Market Inc 8.563660.464 $
828Westlake Corp 5.647659.683 $
829High Income Securities Fund 119.358658.856 $
830Axia Energia 57.974653.947 $
831Voya Financial Inc 9.518650.270 $
832Powell Industries Inc 1.189643.344 $
833Pilgrim's Pride Corp 16.974640.938 $
834Piedmont Realty Trust Inc 97.421640.056 $
835Medical Properties Trust Inc 137.545636.833 $
836Liberty All Star Growth Fund Inc. 132.814630.867 $
837Sony Group Corp 30.274626.672 $
838MGE Energy Inc 8.049622.107 $
839Vishay Intertechnology Inc 34.326617.868 $
840PTC Therapeutics Inc 9.046616.304 $
841Xylem Inc/NY 5.136613.752 $
842nLight Inc 10.729611.768 $
843Burlington Stores Inc 1.879611.389 $
844GATX Corp 3.566608.859 $
845Textron Inc 6.941607.754 $
846Chunghwa Telecom Co Ltd 14.376607.242 $
847Prosperity Bancshares Inc 8.970602.605 $
848Kaiser Aluminum Corp 4.992601.586 $
849Visteon Corp 6.588600.233 $
850Yum! Brands Inc 3.821594.089 $
851Five Below Inc 2.525576.912 $
852Onto Innovation Inc 2.807575.631 $
853Power Integrations Inc 11.098568.218 $
854SK Telecom Co Ltd 19.263564.213 $
855Teva Pharmaceutical Industries Ltd 18.529558.093 $
856Franklin Electric Co Inc 6.044557.075 $
857Dexcom Inc 8.861556.471 $
858Takeda Pharmaceutical Co Ltd 29.785551.618 $
859Lyft Inc 41.157547.388 $
860Vodafone Group PLC 36.426547.119 $
861Murphy USA Inc 1.105545.837 $
862iShares Trust 10.702545.267 $
863Vanguard Malvern Funds 10.905544.705 $
864PGIM ETF Trust 10.985543.758 $
865Vanguard Scottsdale Funds 9.287543.661 $
866JPMorgan Income ETF 11.798543.534 $
867Schwab Intermediate-Term U.S. Treasury ETF 21.813543.362 $
868EnerSys 3.126543.049 $
869Fidelity Total Bond ETF 11.871541.555 $
870Vanguard Intermediate-Term Corporate Bond ETF 6.520539.530 $
871iShares Broad USD High Yield Corporate Bond ETF 14.574536.906 $
872Amkor Technology Inc 11.899535.812 $
873Repligen Corp 4.544535.374 $
874Royal Gold Inc 2.098533.920 $
875ARM Holdings PLC 3.528533.716 $
876Hudson Pacific Properties Inc 90.017532.000 $
877Vanguard Charlotte Funds 11.067531.769 $
878Core Natural Resources Inc 5.016525.326 $
879Plug Power Inc 231.350522.851 $
880Invesco Value Municipal Income 41.738507.534 $
881Hancock John Tax-Advantaged Dividend Income Fund 20.474507.141 $
882Parsons Corp 9.274502.373 $
883Reinsurance Group of America Inc 2.453500.804 $
884POSCO Holdings Inc 8.491496.639 $
885eBay Inc 5.454496.423 $
886Fastly Inc 17.032494.950 $
887RadNet Inc 8.819492.894 $
888Protagonist Therapeutics Inc 4.644489.478 $
889Dynatrace Inc 13.179487.359 $
890VanEck BDC Income ETF 37.963485.926 $
891Li Auto Inc 27.163484.316 $
892Webster Financial Corp 6.972483.996 $
893Rentokil Initial PLC 15.343482.998 $
894Silicon Motion Technology Corp 4.293482.061 $
895Vipshop Holdings Ltd 30.547480.199 $
896Starbucks Corp 5.355479.754 $
897Okta Inc 6.053476.432 $
898Autoliv Inc 4.484471.537 $
899First Citizens BancShares Inc/NC 250471.165 $
900PDD Holdings Inc 4.588468.802 $