Titelia

Portfolio von HighTower Advisors, LLC

2902 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 21.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 12,3 %
  • Finanzen 8,1 %
  • Fonds 7,9 %
  • Gesundheit 6,8 %
  • Zyklischer Konsum 4,3 %
  • Kommunikation 4,2 %
  • Industrie 4,2 %
  • Basiskonsum 3,3 %
  • Energie 2,3 %
  • Versorger 1,5 %
  • Rohstoffe 0,8 %
  • Immobilien 0,6 %
  • Nicht zugeordnet 43,7 %

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 99,1 %
  • TW 0,3 %
  • NL 0,2 %
  • GB 0,1 %
  • KY 0,1 %
  • JP 0,0 %
  • IN 0,0 %
  • DE 0,0 %
  • BR 0,0 %
  • MX 0,0 %
  • AU 0,0 %
  • ES 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.79785,1 Mrd. $99,11 %
2TW3273,1 Mio. $0,32 %
3NL5168,4 Mio. $0,20 %
4GB20109,9 Mio. $0,13 %
5KY1047 Mio. $0,05 %
6JP621,4 Mio. $0,02 %
7IN518,3 Mio. $0,02 %
8DE217,3 Mio. $0,02 %
9BR1216,7 Mio. $0,02 %
10MX616,4 Mio. $0,02 %
11AU214,2 Mio. $0,02 %
12ES312,6 Mio. $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1.701Mount Logan Capital Inc 281.3241 Mio. $
1.702Carnival PLC 39.0451 Mio. $
1.703Cheniere Energy Partners LP 15.5671 Mio. $
1.704Integer Holdings Corp 11.361999.768 $
1.705TopBuild Corp 2.844999.160 $
1.706FIDELITY COVINGTON TRUST 14.150995.774 $
1.707Doximity Inc 42.717995.306 $
1.708Rocket Cos Inc 69.801994.662 $
1.709ISHARES TRUST 13.265989.534 $
1.710Jackson Financial Inc 9.340987.422 $
1.711Balchem Corp 5.817985.964 $
1.712Ryanair Holdings PLC 17.055985.826 $
1.713Huron Consulting Group Inc 7.687980.016 $
1.714iShares Core MSCI Pacific ETF 12.785978.149 $
1.715Owens Corning 9.032977.525 $
1.716National Bank Holdings Corp 24.911975.515 $
1.717Invesco Exchange-Traded Fund Trust 16.818975.140 $
1.718First Financial Bankshares Inc 32.955970.553 $
1.719Centrus Energy Corp 5.563965.681 $
1.720Perdoceo Education Corp 25.926964.706 $
1.721MarketAxess Holdings Inc 5.836962.883 $
1.722Fox Corp 18.102961.121 $
1.723Domino's Pizza Inc 2.673959.248 $
1.724ROBLOX Corp 16.929957.531 $
1.725Equitable Holdings Inc 25.771956.387 $
1.726Sonoco Products Co 17.662955.378 $
1.727Saia Inc 2.717954.428 $
1.728Evolv Technologies Holdings Inc 157.702954.097 $
1.729TD SYNNEX Corp 5.651953.349 $
1.730Ralph Lauren Corp 2.769952.907 $
1.731Humana Inc 5.486951.491 $
1.732A O Smith Corp 14.370947.502 $
1.733Global X Lithium & Battery Tec 12.684943.168 $
1.734Hercules Capital Inc 63.711940.994 $
1.735Janus Detroit Street Trust 20.190940.940 $
1.736O-I Glass Inc 89.270938.228 $
1.737Alphatec Holdings Inc 85.849934.037 $
1.738Macerich Co/The 49.343932.575 $
1.739Compass Inc 127.501932.029 $
1.740Avnet Inc 15.067928.461 $
1.741Landstar System Inc 5.781926.729 $
1.742Albertsons Cos Inc 54.289925.085 $
1.743SEACOR Marine Holdings Inc 128.775922.029 $
1.744Terex Corp 15.564919.803 $
1.745Macy's Inc 50.834919.587 $
1.746Tri-Continental Corp 29.065918.147 $
1.747KraneShares CSI China Internet ETF 32.159914.312 $
1.748HubSpot Inc 3.736912.140 $
1.749Core Natural Resources Inc 8.701911.256 $
1.750Workiva Inc 15.271910.580 $
1.751DigitalOcean Holdings Inc 10.605909.697 $
1.752Southwest Gas Holdings Inc 10.464909.407 $
1.753Zymeworks Inc 36.262908.000 $
1.754Tortoise Energy Infrastructure 18.211907.848 $
1.755BOK Financial Corp 7.085907.318 $
1.756CAPITAL GROUP CONSERVATIVE EQUITY ETF 30.340904.436 $
1.757Dutch Bros Inc 17.793901.393 $
1.758WisdomTree Trust 12.888900.816 $
1.759iShares MSCI Hong Kong ETF 38.970899.838 $
1.760TTM Technologies Inc 9.228898.992 $
1.761Darling Ingredients Inc 14.498896.713 $
1.762Eaton Vance Enhanced Equity Income Fund 47.609894.110 $
1.763Figma Inc 42.272893.623 $
1.764Masimo Corp 5.024893.619 $
1.765Otter Tail Corp 10.104886.773 $
1.766Old Second Bancorp Inc 43.852884.056 $
1.767Invesco China Technology ETF 19.185882.897 $
1.768Simplify Exchange Traded Funds 24.925881.547 $
1.769VF Corp 51.831880.625 $
1.770Adams Natural Resources Fund Inc 31.635879.441 $
1.771VanEck Biotech ETF 4.669878.213 $
1.772FTI Consulting Inc 4.955875.895 $
1.773Provident Financial Services Inc 41.384875.695 $
1.774MidCap Financial Investment Corp 77.616872.414 $
1.775Virtus ETF Trust II 35.999870.500 $
1.776Alerian Energy Infra 22.763869.774 $
1.777Churchill Downs Inc 9.675869.302 $
1.778Syndax Pharmaceuticals Inc 37.031865.044 $
1.779Wisdomtree Trust 21.147862.825 $
1.780Cavco Industries Inc 1.781862.520 $
1.781Celsius Holdings Inc 24.291861.892 $
1.782Cooper Cos Inc/The 12.015859.080 $
1.783International Flavors & Fragrances Inc 11.811856.942 $
1.784First Trust Exchange-Traded Fund VIII 16.529855.921 $
1.785Tradeweb Markets Inc 7.256853.906 $
1.786Archer Aviation Inc 164.692851.456 $
1.787Coeur Mining Inc 45.304850.354 $
1.788ProShares Trust 20.333847.480 $
1.789EastGroup Properties Inc 4.573846.529 $
1.790Taylor Morrison Home Corp 14.514845.295 $
1.791Prestige Consumer Healthcare Inc 14.231843.471 $
1.792KB Financial Group Inc 8.443842.029 $
1.793CTO Realty Growth Inc 45.489841.092 $
1.794TG Therapeutics Inc 25.273839.569 $
1.795iShares U.S. Pharmaceuticals E 9.646836.078 $
1.796National Beverage Corp 24.830835.530 $
1.797Mesabi Trust 26.516835.207 $
1.798PDD Holdings Inc 8.174835.140 $
1.799Ascent Industries Co 62.716834.750 $
1.800Cambria Global EW ETF 16.553834.705 $