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
3.301MFS Charter Income Trust 76.200461.774 $
3.302MacroGenics Inc 159.700461.533 $
3.303Five Point Holdings LLC 94.995459.776 $
3.304CARDLYTICS INC 437.412459.283 $
3.305Innovator US Equity Accelerated 9 Buffer ETF - April 11.733459.273 $
3.306Kanzhun Ltd 34.294459.197 $
3.307LendingTree Inc 10.670457.530 $
3.308Calamos S&P 500 Structured Alt Protection ETF - May 15.806456.090 $
3.309Kodiak Sciences Inc 11.964456.068 $
3.310Krystal Biotech Inc 1.765455.935 $
3.311Loar Holdings Inc 7.943455.054 $
3.312Cathay General Bancorp 9.093453.357 $
3.313Myers Industries Inc 21.316451.472 $
3.314Fox Corp 8.498451.257 $
3.315CNA Financial Corp 9.787449.441 $
3.316Franklin Templeton ETF Trust 19.975447.247 $
3.317BlackLine Inc 12.076446.812 $
3.318Structure Therapeutics Inc 9.260446.332 $
3.319Custom Truck One Source Inc 67.811445.515 $
3.320WaterBridge Infrastructure LLC 16.583444.268 $
3.321Calavo Growers Inc 17.214443.952 $
3.322Tencent Music Entertainment Group 47.835443.909 $
3.323SkyWater Technology Inc 16.177443.412 $
3.324Janus Detroit Street Trust 8.439442.715 $
3.325Clearway Energy Inc 11.276441.663 $
3.326Home Bancorp Inc 7.274440.679 $
3.327Intrepid Potash Inc 10.299440.488 $
3.328Helios Technologies Inc 6.801440.081 $
3.329EAGLE POINT CREDIT CO 116.895439.524 $
3.330Full Truck Alliance Co Ltd 52.871438.829 $
3.331CG oncology Inc 6.483438.769 $
3.332QuinStreet Inc 36.490438.245 $
3.333Oceaneering International Inc 12.354438.196 $
3.334Bed Bath & Beyond Inc 94.284437.478 $
3.335Interface Inc 17.528436.798 $
3.336FuelCell Energy Inc 66.848436.517 $
3.337Shoals Technologies Group Inc 66.274436.083 $
3.338IRhythm Holdings Inc 3.685434.904 $
3.339Barrett Business Services Inc 14.870433.914 $
3.340Aemetis Inc 135.904433.534 $
3.341Ethan Allen Interiors Inc 19.469433.376 $
3.342ACNB Corp 8.960428.915 $
3.343Surgery Partners Inc 35.944428.452 $
3.344Champion Homes Inc 5.729426.066 $
3.345Paymentus Holdings Inc 16.760425.704 $
3.346BOK Financial Corp 3.317424.752 $
3.347Escalade Inc 24.701424.124 $
3.348Cohen & Steers Inc 6.735421.295 $
3.349Cinemark Holdings Inc 14.761420.986 $
3.350Allogene Therapeutics Inc 172.250420.290 $
3.351Allspring Broad Market Core Bond ETF 16.808418.687 $
3.352LINKBANCORP Inc 50.171418.427 $
3.353INFLEQTION INC 42.483416.758 $
3.354U-Haul Holding Co 8.712416.276 $
3.355Camping World Holdings Inc 60.926416.127 $
3.356908 Devices Inc 67.789414.869 $
3.357Six Flags Entertainment Corp 23.371414.837 $
3.358Green Brick Partners Inc 6.425414.059 $
3.359NCR Atleos Corp 9.500414.025 $
3.360Franklin FTSE Latin America ETF 14.629413.708 $
3.361Climb Bio Inc 60.379413.596 $
3.362Western Asset High Yield Opportunity Fund Inc 38.720413.528 $
3.363Modiv Industrial Inc 28.790412.278 $
3.364Aehr Test Systems 11.114412.107 $
3.365Enerpac Tool Group Corp 11.285411.566 $
3.366BLACKROCK TCP CAPITAL CORP 113.972411.440 $
3.367REX American Resources Corp 9.021411.087 $
3.368Cable One Inc 4.499410.384 $
3.369Horizon Bancorp Inc/IN 24.716409.550 $
3.370Burke & Herbert Financial Services Corp 6.570409.267 $
3.371First Trust Exchange-Traded Fund VIII 12.528409.265 $
3.372Quest Resource Holding Corporation 343.280408.503 $
3.373Portillo's Inc 77.099407.854 $
3.374Grupo Televisa S.A.B. 139.972407.318 $
3.375Peloton Interactive Inc 94.841406.868 $
3.376Xponential Fitness Inc 67.530406.531 $
3.377Evolv Technologies Holdings Inc 67.148406.245 $
3.378BK Technologies Corp 5.439405.913 $
3.379Travere Therapeutics Inc 13.654405.660 $
3.380Kohl's Corp 31.374404.729 $
3.381ManpowerGroup Inc 13.683403.104 $
3.382MIND Technology Inc 48.250402.887 $
3.383Relay Therapeutics Inc 40.463402.607 $
3.384Mesa Laboratories Inc 4.553402.565 $
3.385American Eagle Outfitters Inc 24.055401.724 $
3.386BJ's Restaurants Inc 11.358398.666 $
3.387Oak Valley Bancorp 12.275398.078 $
3.388Taylor Devices Inc 6.961396.777 $
3.389Eagle Point Income Co Inc 41.967396.168 $
3.390Pacific Biosciences of California Inc 299.597395.467 $
3.391Clough Global Opportunities Fu 70.914394.989 $
3.392LSI Industries Inc 21.230394.878 $
3.393LendingClub Corp 27.539394.358 $
3.394Flaherty & Crumrine Preferred & Income Opportunity Fund Inc 43.504393.274 $
3.395FLEXSHARES TR MORNING 5.846392.914 $
3.396Perella Weinberg Partners 21.623392.681 $
3.397TCW Senior Loan ETF 8.671392.652 $
3.398Coastal Financial Corp/WA 5.140391.154 $
3.399Mayville Engineering Co Inc 21.771390.789 $
3.400Ingevity Corp 5.481390.412 $