Titelia

Portfolio von LPL Financial LLC

4059 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 15.3 % des Aktienteils

Aufteilung nach Branche

  • Fonds 11,0 %
  • Technologie 7,9 %
  • Finanzen 3,0 %
  • Kommunikation 2,5 %
  • Industrie 2,4 %
  • Zyklischer Konsum 2,4 %
  • Gesundheit 2,2 %
  • Basiskonsum 1,6 %
  • Energie 0,8 %
  • Versorger 0,8 %
  • Rohstoffe 0,4 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 64,8 %

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 99,4 %
  • TW 0,2 %
  • GB 0,2 %
  • NL 0,1 %
  • FR 0,0 %
  • DK 0,0 %
  • BR 0,0 %
  • JP 0,0 %
  • ES 0,0 %
  • ZA 0,0 %
  • DE 0,0 %
  • AU 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3.920339,5 Mrd. $99,38 %
2TW4716,1 Mio. $0,21 %
3GB20554,1 Mio. $0,16 %
4NL5325 Mio. $0,10 %
5FR5116,4 Mio. $0,03 %
6DK357,2 Mio. $0,02 %
7BR1455 Mio. $0,02 %
8JP650,3 Mio. $0,01 %
9ES334,4 Mio. $0,01 %
10ZA527 Mio. $0,01 %
11DE424,2 Mio. $0,01 %
12AU723,9 Mio. $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
3.201CPS Technologies Corp 147.267550.779 $
3.202SK Telecom Co Ltd 18.711548.037 $
3.203Cadre Holdings Inc 17.816546.594 $
3.204Penn Entertainment Inc 36.359546.476 $
3.205Movado Group Inc 22.348545.742 $
3.206Information Services Group Inc 142.000545.280 $
3.207LXP Industrial Trust 11.782545.049 $
3.208Xeris Biopharma Holdings Inc 93.861544.394 $
3.209Kulicke & Soffa Industries Inc 8.272543.645 $
3.210Xometry Inc 13.311543.621 $
3.211nCino Inc 36.234542.785 $
3.212INVESCO VAN KAMPEN PA VALUE MUN INCOME TR 51.343542.692 $
3.213State Street SPDR Dow Jones International Real Estate ETF 20.309540.630 $
3.214Under Armour Inc 93.191539.576 $
3.215Rhythm Pharmaceuticals Inc 6.198539.040 $
3.216Hancock John Income Securities Trust 49.158537.791 $
3.217Shutterstock Inc 32.359537.483 $
3.218Sylvamo Corp 12.711536.932 $
3.219Mama's Creations Inc 34.803533.878 $
3.220Ocular Therapeutix Inc 62.799531.908 $
3.221Atlanta Braves Holdings Inc 11.181527.184 $
3.222Avantor Inc 67.227527.059 $
3.223Agilysys Inc 7.400526.436 $
3.224Bath & Body Works Inc 28.112524.848 $
3.225Humacyte Inc 864.463524.470 $
3.226ConnectOne Bancorp Inc 19.521522.574 $
3.227ACCO Brands Corp 174.093522.279 $
3.228Ishares Inc 14.680520.406 $
3.229Pennant Group Inc/The 17.066520.172 $
3.230Shenandoah Telecommunications Co 33.595518.038 $
3.231Civista Bancshares Inc 22.675516.772 $
3.232WHITEHORSE FINANCE INC 69.765516.262 $
3.233Bitwise Bitcoin ETF 14.010515.708 $
3.234Penguin Solutions Inc 29.069511.614 $
3.235Heritage Insurance Holdings Inc 19.461510.851 $
3.236Templtn Emg Mkt 29.147509.781 $
3.237Pathward Financial Inc 5.693507.986 $
3.238Omnicell Inc 15.195507.209 $
3.239OceanFirst Financial Corp 28.033505.710 $
3.240WeRide Inc 62.392504.751 $
3.241Perdoceo Education Corp 13.549504.165 $
3.242ALTSHARES TRUST 17.139502.515 $
3.243TRP US EQUITY RESEARCH ETF 12.238500.534 $
3.244Brown-Forman Corp 18.659499.887 $
3.245Sturm Ruger & Co Inc 12.464499.673 $
3.246Teladoc Health Inc 91.589499.159 $
3.247Sweetgreen Inc 96.020498.344 $
3.248Associated Banc-Corp 19.262498.122 $
3.249Southside Bancshares Inc 16.019498.018 $
3.250POSCO Holdings Inc 8.512497.841 $
3.251CTO Realty Growth Inc 26.901497.407 $
3.252ALLIANZIM US BF15 UNCAP MAY 16.646497.404 $
3.253Franklin Templeton ETF Trust 12.465496.961 $
3.254Ishares Inc 17.408494.564 $
3.255Arcus Biosciences Inc 22.860493.776 $
3.256Atour Lifestyle Holdings Ltd 13.336490.898 $
3.257UMH Properties Inc 33.812487.902 $
3.258National Beverage Corp 14.483487.350 $
3.259Himax Technologies Inc 61.791486.294 $
3.260QCR Holdings Inc 5.683485.626 $
3.261Outfront Media Inc 18.293484.774 $
3.262Palvella Therapeutics Inc 3.887484.515 $
3.263XPLR Infrastructure LP 45.534483.569 $
3.264WisdomTree Trust 9.969482.879 $
3.265Stellar Bancorp Inc 13.180482.521 $
3.266PROG Holdings Inc 16.799481.957 $
3.267ChipMOS Technologies Inc 13.469481.921 $
3.268Universal Technical Institute Inc 13.322480.924 $
3.269Forgent Power Solutions Inc 16.411480.350 $
3.270Grupo Cibest SA 6.565477.998 $
3.271National Presto Industries Inc 3.485477.647 $
3.272Banco Bradesco SA 130.725477.144 $
3.273Franklin BSP Realty Trust Inc 56.141476.639 $
3.274Axogen Inc 14.386476.608 $
3.275Waystar Holding Corp 19.705475.088 $
3.276Karat Packaging Inc 16.978474.026 $
3.277TIM SA/Brazil 17.848472.802 $
3.278V2X Inc 6.880471.281 $
3.279Chiron Real Estate Inc 14.230470.738 $
3.280Electromed Inc 20.086470.213 $
3.281WisdomTree International MidCap Dividend Fund 5.674469.977 $
3.282Box Inc 19.868469.668 $
3.283SGI Diversified Tactical Fund/ 16.786468.945 $
3.284TriNet Group Inc 12.869468.827 $
3.285Ralliant Corp 11.271468.768 $
3.286Clear Channel Outdoor Holdings Inc 197.742468.649 $
3.287Central BanCo Inc 19.541468.008 $
3.288SandRidge Energy Inc 28.642467.147 $
3.289Service Properties Trust 344.680467.041 $
3.290Two Harbors Investment Corp 40.829466.266 $
3.291Vir Biotechnology Inc 52.000465.920 $
3.292John Hancock Diversified Income Fund 42.883465.713 $
3.293SolarEdge Technologies Inc 9.095464.300 $
3.294OneSpan Inc 44.079464.157 $
3.295Fermi Inc 79.362463.474 $
3.296Utz Brands Inc 58.496463.284 $
3.297Western Asset High Income Fund II Inc. 116.368463.145 $
3.298Fluence Energy Inc 33.649463.010 $
3.299Putnam Premier Income Trust 130.270462.457 $
3.300SEI Enhanced Low Volatility US Large Cap ETF 14.289462.080 $