Titelia

Portfolio von Orion Porfolio Solutions, LLC

1581 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 19.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 13,2 %
  • Fonds 8,3 %
  • Finanzen 5,9 %
  • Gesundheit 4,5 %
  • Industrie 4,5 %
  • Zyklischer Konsum 4,1 %
  • Kommunikation 3,9 %
  • Basiskonsum 3,3 %
  • Versorger 1,6 %
  • Energie 1,6 %
  • Rohstoffe 0,8 %
  • Immobilien 0,5 %
  • Nicht zugeordnet 47,9 %

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 97,4 %
  • GB 0,8 %
  • TW 0,5 %
  • NL 0,3 %
  • JP 0,2 %
  • ES 0,1 %
  • KY 0,1 %
  • KR 0,1 %
  • IN 0,1 %
  • BR 0,1 %
  • IT 0,0 %
  • FR 0,0 %
  • Weitere Länder 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.4958,5 Mrd. $97,38 %
2GB1967,3 Mio. $0,77 %
3TW243,9 Mio. $0,50 %
4NL528,3 Mio. $0,32 %
5JP614 Mio. $0,16 %
6ES311,7 Mio. $0,13 %
7KY711,5 Mio. $0,13 %
8KR710 Mio. $0,11 %
9IN49,3 Mio. $0,11 %
10BR85,6 Mio. $0,06 %
11IT14 Mio. $0,05 %
12FR13 Mio. $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
1.301Himax Technologies Inc 46.371364.941 $
1.302Terreno Realty Corp 5.939364.782 $
1.303Kanzhun Ltd 27.226364.558 $
1.304Hewlett Packard Enterprise Co 15.300364.300 $
1.305Amplify ETF Trust 12.179361.960 $
1.306Rambus Inc 4.205361.756 $
1.307Select Sector Spdr Trust 4.412361.699 $
1.308Dianthus Therapeutics Inc 4.288359.849 $
1.309Grayscale Bitcoin Trust ETF 6.788358.135 $
1.310STMicroelectronics NV 10.363358.045 $
1.311Regency Centers Corp 4.730357.852 $
1.312Ishares High Yield Corporate B 12.130357.795 $
1.313iShares ESG Aware MSCI USA Small-Cap ETF 7.588356.797 $
1.314MP Materials Corp 7.380356.159 $
1.315Oruka Therapeutics Inc 7.229354.582 $
1.316Ishares Gold Trust Micro 7.575353.753 $
1.317Graco Inc 4.178353.696 $
1.318Global X Funds 10.634353.263 $
1.319Woori Financial Group Inc 5.300353.012 $
1.320Fox Corp 6.639352.507 $
1.321Zurn Elkay Water Solutions Corp 7.847351.842 $
1.322Cboe Global Markets Inc 1.250351.338 $
1.323Trip.com Group Ltd 7.036350.309 $
1.324Infosys Ltd 25.672346.832 $
1.325Sprott Funds Trust 5.466345.190 $
1.326iShares Trust 6.748343.825 $
1.327iShares MSCI International Quality Factor ETF 7.428343.397 $
1.328ServisFirst Bancshares Inc 4.714343.294 $
1.329TXNM Energy Inc 5.851342.076 $
1.330Invesco RAFI Developed Markets ex-U.S. ETF 4.854339.295 $
1.331BNY Mellon US Large Cap Core E 2.705337.657 $
1.332Reliance Inc 1.111337.526 $
1.333Solaris Energy Infrastructure Inc 5.955336.513 $
1.334LG Display Co Ltd 86.584335.946 $
1.335Futu Holdings Ltd 2.455335.700 $
1.336Humana Inc 1.933335.197 $
1.337Twilio Inc 2.658334.430 $
1.338Principal Financial Group Inc 3.698333.215 $
1.339DaVita Inc 2.166332.893 $
1.340abrdn Physical Gold Shares ETF 7.453332.553 $
1.341Bitwise Ethereum ETF 22.144332.160 $
1.342Grupo Financiero Galicia SA 7.088331.091 $
1.343Cabot Corp 4.382330.002 $
1.344Insulet Corp 1.567328.819 $
1.345First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 2.010328.796 $
1.346Versant Media Group Inc 8.875328.553 $
1.347NVR Inc 49322.902 $
1.348Erie Indemnity Co 1.282322.186 $
1.349First Trust Exchange-Traded Fund VIII 6.742321.459 $
1.350First Trust Exchange-Traded Fund IV 7.921321.342 $
1.351America Movil SAB de CV 12.606321.195 $
1.352Fortune Brands Innovations Inc 8.238321.028 $
1.353Hercules Capital Inc 21.567318.545 $
1.354Polestar Automotive Holding UK PLC 17.246317.671 $
1.355SM Energy Co 10.157316.707 $
1.356First Trust Exchange-Traded Fund VIII 6.501315.233 $
1.357Penumbra Inc 952312.608 $
1.358Pacer Trendpilot US Large Cap 5.952312.242 $
1.359Flexshares Trust 5.602308.988 $
1.360iShares Convertible Bond ETF 3.029308.343 $
1.361Sunbelt Rentals Holdings Inc 4.731307.941 $
1.362Capricor Therapeutics Inc 10.121307.678 $
1.363Block Inc 5.083305.895 $
1.364ZTO Express Cayman Inc 12.132305.372 $
1.365Southwest Gas Holdings Inc 3.493303.552 $
1.366Albemarle Corp 1.688303.064 $
1.367Vanguard S&P 500 Value ETF 1.477300.964 $
1.368LKQ Corp 10.221300.203 $
1.369First Trust Exchange Traded Fund VI 12.965297.547 $
1.370Franklin FTSE Latin America ETF 10.431294.976 $
1.371OneMain Holdings Inc 5.505294.476 $
1.372Invesco RAFI US 1500 Small-Mid ETF 6.415294.245 $
1.373First Trust Exchange-Traded Fund VIII 7.282293.549 $
1.374AGCO Corp 2.531293.241 $
1.375Global X Funds 3.833292.627 $
1.376VSE Corp 1.586292.500 $
1.377LSI Industries Inc 15.701292.041 $
1.378WESCO International Inc 1.065291.462 $
1.379Bio-Techne Corp 5.570291.104 $
1.380Casella Waste Systems Inc 3.667290.940 $
1.381JPMorgan Active Growth ETF 3.419288.974 $
1.382Full Truck Alliance Co Ltd 34.780288.673 $
1.383Materion Corp 1.985287.158 $
1.384Chord Energy Corp 2.013286.205 $
1.385iShares MSCI South Korea ETF 2.316284.891 $
1.386Beacon Financial Corp 9.457283.719 $
1.387LISTED FUNDS TRUST 6.068283.618 $
1.388First Trust Exchange-Traded Fund VIII 7.249282.262 $
1.389Schwab Intermediate-Term U.S. Treasury ETF 11.309281.696 $
1.390Jacobs Solutions Inc 2.187278.350 $
1.391Nextpower Inc 2.308278.229 $
1.392Invitation Homes Inc 11.153277.162 $
1.393Gold Fields Ltd 6.103277.094 $
1.394Enact Holdings Inc 6.771276.327 $
1.395Heritage Commerce Corp 22.051275.201 $
1.396VANGUARD WORLD FUND 765274.722 $
1.397DFA Dimensional US Marketwide Value ETF 5.610271.861 $
1.398SPDR SERIES TRUST 1.489270.698 $
1.399FormFactor Inc 2.789270.505 $
1.400ArcelorMittal SA 5.176269.030 $