Titelia

Portfolio von ENVESTNET ASSET MANAGEMENT INC

3343 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 21 % des Aktienteils

Aufteilung nach Branche

  • Fonds 17,2 %
  • Technologie 7,6 %
  • Finanzen 4,3 %
  • Industrie 3,2 %
  • Gesundheit 3,1 %
  • Zyklischer Konsum 2,7 %
  • Kommunikation 2,5 %
  • Basiskonsum 1,8 %
  • Energie 1,0 %
  • Versorger 1,0 %
  • Rohstoffe 0,7 %
  • Immobilien 0,5 %
  • Nicht zugeordnet 54,3 %

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 98,6 %
  • TW 0,4 %
  • GB 0,4 %
  • NL 0,2 %
  • FR 0,1 %
  • DK 0,0 %
  • JP 0,0 %
  • BR 0,0 %
  • ES 0,0 %
  • DE 0,0 %
  • IN 0,0 %
  • MX 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3.216340,6 Mrd. $98,59 %
2TW41,3 Mrd. $0,39 %
3GB181,3 Mrd. $0,38 %
4NL5673,5 Mio. $0,19 %
5FR4195,8 Mio. $0,06 %
6DK2168,6 Mio. $0,05 %
7JP6163,7 Mio. $0,05 %
8BR14159,3 Mio. $0,05 %
9ES3142,9 Mio. $0,04 %
10DE3121 Mio. $0,04 %
11IN4116,1 Mio. $0,03 %
12MX1095,1 Mio. $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
3.001JOYY Inc 6.126357.697 $
3.002Default 37.837357.557 $
3.003COHEN & STEERS CAPITAL MANAGEMENT INC 19.057357.130 $
3.004ALLIANZIM US EQ BUFFER20 JUN 10.664355.644 $
3.005Intuitive Machines Inc 19.107354.626 $
3.006Bitwise Ethereum ETF 23.625354.370 $
3.007Guardian Pharmacy Services Inc 9.388353.552 $
3.008Olin Corp 11.869352.860 $
3.009Natural Grocers by Vitamin Cottage Inc 13.606351.703 $
3.010DBX ETF Trust 9.433350.427 $
3.011Galaxy Digital Inc 18.982350.218 $
3.012Spire Inc 3.851348.688 $
3.013First Trust Exchange-Traded Fund VIII 14.021347.943 $
3.014Bancroft Fund Ltd 16.113347.080 $
3.015BILL Holdings Inc 9.029345.811 $
3.016Columbia Sportswear Co 6.256342.912 $
3.017Heritage Insurance Holdings Inc 13.062342.878 $
3.018Masterbrand Inc 41.066341.261 $
3.019Innovator US Equity Accelerated ETF - Quarterly 8.621341.253 $
3.020Columbia Core Bond ETF 11.347340.977 $
3.021Invesco Intermediate Municipal ETF 6.648340.806 $
3.022Franklin Templeton ETF Trust 4.979339.119 $
3.023Pearson PLC 25.715337.639 $
3.024Fidelity Covington Trust 9.115336.521 $
3.025Journey Medical Corp 71.636335.973 $
3.026Surgery Partners Inc 28.146335.500 $
3.027Rush Street Interactive Inc 15.391334.754 $
3.028Ellington Credit Company 74.952332.037 $
3.029Steven Madden Ltd 9.787331.975 $
3.030Kaspi.KZ JSC 4.452329.760 $
3.031Allegiant Travel Co 4.056328.704 $
3.032Postal Realty Trust Inc 17.637327.340 $
3.033Lincoln Educational Services Corp 8.036326.904 $
3.034Northwest Bancshares Inc 25.653325.534 $
3.035BankUnited Inc 7.200325.172 $
3.036AnaptysBio Inc 5.851324.496 $
3.037Ishares Inc 7.478324.399 $
3.038Axogen Inc 9.790324.343 $
3.039MINISO Group Holding Ltd 19.973323.556 $
3.040Viridian Therapeutics Inc 16.519323.112 $
3.041Gibraltar Industries Inc 8.075321.938 $
3.042CryoPort Inc 38.863321.786 $
3.043Calvert Ultra-Short Investment Grade Etf 6.350321.340 $
3.044NWPX Infrastructure Inc 4.126321.250 $
3.045Independent Bank Corp/MI 9.632320.745 $
3.046Ouster Inc 17.377319.215 $
3.047Wendy's Co/The 45.522316.380 $
3.048SK Telecom Co Ltd 10.770315.453 $
3.049Evolv Technologies Holdings Inc 52.103315.223 $
3.050DoubleLine Yield Opportunities 22.627314.966 $
3.051iShares U.S. Insuran 2.450314.253 $
3.052Palladyne AI Corp 51.519312.720 $
3.053Invesco Exchange-Traded Fund Trust 9.820310.120 $
3.054Paymentus Holdings Inc 12.183309.448 $
3.055Slide Insurance Holdings Inc 17.166308.988 $
3.056BlackRock Enhanced Equity Dividend Trust 35.357304.780 $
3.057Safety Insurance Group Inc 4.192304.517 $
3.058Timothy Plan 8.418303.377 $
3.059KB Home 5.861303.287 $
3.060Dillard's Inc 530302.976 $
3.061Leonardo DRS Inc 6.797302.623 $
3.062Applied Digital Corp 12.737302.376 $
3.063Indivior Pharmaceuticals Inc 9.856300.411 $
3.064Harrow Inc 8.496299.569 $
3.065PLDT Inc 14.233299.470 $
3.066AVALO THERAPEUTICS INC 19.996298.540 $
3.067EVOTEC SE 119.409298.523 $
3.068Eaton Vance Short Duration Diversified Income Fund 27.889298.135 $
3.069Pursuit Attractions and Hospitality Inc 8.137298.058 $
3.070Allspring Multi-Sector Income Fund 32.961296.974 $
3.071SPDR INDEX SHARES FUNDS 5.754294.832 $
3.072EZCORP Inc 11.615294.789 $
3.073Apogee Therapeutics Inc 3.498294.427 $
3.074Innovator US Equity Accelerated 9 Buffer ETF - January 9.412294.407 $
3.075Eaton Vance Tax-Managed Diversified Equity Income Fund 21.297293.686 $
3.076Simmons First National Corp 15.037292.464 $
3.077First Trust Exchange-Traded Fund VIII 8.706292.139 $
3.078Lumen Technologies Inc 41.999291.891 $
3.079Innospec Inc 3.928286.847 $
3.080Chefs' Warehouse Inc/The 4.817286.371 $
3.081First Trust Exchange-Traded Fund VIII 8.115285.691 $
3.082TIC Solutions Inc 43.264284.677 $
3.083ULTIMUS MANAGERS TRUST 9.931284.027 $
3.084Sylvamo Corp 6.656281.134 $
3.085JinkoSolar Holding Co Ltd 11.040280.515 $
3.086PGIM ETF Trust 5.719278.550 $
3.087TETRA Technologies Inc 32.561277.420 $
3.088Global X Funds 6.579277.365 $
3.089iShares MSCI Hong Kong ETF 12.006277.216 $
3.090CENTESSA PHARMACEUTICALS PLC 6.975277.047 $
3.091Encore Capital Group Inc 3.948276.834 $
3.092Nuveen High Yield Municipal Bond ETF 11.179276.115 $
3.093ProShares Bitcoin ETF 29.655276.090 $
3.094Koppers Holdings Inc 7.133275.891 $
3.095PROG Holdings Inc 9.594275.237 $
3.096Hims & Hers Health Inc 13.209274.219 $
3.097First Trust Exchange-Traded Fund VIII 8.164273.331 $
3.098HeartFlow Inc 11.202272.545 $
3.099ALLIANZIM US BF15 UNCAP OCT 9.837271.556 $
3.100First Trust Exchange-Traded Fund VIII 9.899270.759 $