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
1.901SK Telecom Co Ltd 23.652692.771 $
1.902Iridium Communications Inc 24.971692.678 $
1.903Immuneering Corp 131.286691.877 $
1.904Sunrun Inc 50.970691.153 $
1.905FS Credit Opportunities Corp 135.380690.437 $
1.906Chord Energy Corp 4.853690.106 $
1.907Whitestone REIT 42.713689.813 $
1.908HA Sustainable Infrastructure Capital Inc 18.768689.684 $
1.909Pacira BioSciences Inc 30.506689.436 $
1.910Howard Hughes Holdings Inc 10.892689.028 $
1.911Hess Midstream LP 17.654686.206 $
1.912Skyworks Solutions Inc 12.813686.179 $
1.913Medline Inc 15.415685.961 $
1.914Axcelis Technologies Inc 7.367685.755 $
1.915BlackRock Technology & Private Equity Term Trust 103.852685.420 $
1.916Boyd Gaming Corp 8.334684.857 $
1.917GameStop Corp 29.719684.700 $
1.918Patrick Industries Inc 6.149682.962 $
1.919iShares MSCI China ETF 12.128681.296 $
1.920PBF Energy Inc 14.223677.302 $
1.921ProShares Ultra Technology 8.623676.041 $
1.922Tenaris SA 11.588674.182 $
1.923NuScale Power Corp 62.157673.784 $
1.924Unitil Corp 12.883672.989 $
1.925DBX ETF Trust 20.608672.656 $
1.926Construction Partners Inc 6.042671.387 $
1.927FIRST TRUST EXCHANGE-TRADED FUND VIII 30.830669.018 $
1.928Robert Half Inc 26.323668.633 $
1.929Palomar Holdings Inc 5.595668.603 $
1.930State Street SPDR S&P Global Natural Resources ETF 8.918665.897 $
1.931H&R Block Inc 20.968665.525 $
1.932Tootsie Roll Industries Inc 15.472661.003 $
1.933Par Pacific Holdings Inc 10.539660.163 $
1.934Ishares Inc 3.636654.672 $
1.935PTC Inc 4.586653.459 $
1.936Okta Inc 8.302653.397 $
1.937Catalyst Pharmaceuticals Inc 26.333652.011 $
1.938VanEck Bitcoin ETF/US 34.002651.478 $
1.939Highland Opportunities & Income Fund 114.025651.085 $
1.940BNY Mellon US Large Cap Core E 5.191647.833 $
1.941Abercrombie & Fitch Co 7.086647.491 $
1.942Zillow Group Inc 15.630646.774 $
1.943First Trust Exchange-Traded Fund VIII 15.850646.306 $
1.944iShares Trust 13.017646.034 $
1.945Acushnet Holdings Corp 6.907645.748 $
1.946Lantheus Holdings Inc 8.506645.180 $
1.947Avantor Inc 82.285645.116 $
1.948Woori Financial Group Inc 9.670644.022 $
1.949Shake Shack Inc 7.273643.442 $
1.950Curbline Properties Corp 24.912642.468 $
1.951StoneX Group Inc 7.965642.337 $
1.952Baxter International Inc 38.175641.380 $
1.953Dorchester Minerals LP 23.657641.117 $
1.954MARA Holdings Inc 78.520640.727 $
1.955Independence Realty Trust Inc 42.880638.484 $
1.956Insmed Inc 3.897637.181 $
1.957Telephone and Data Systems Inc 15.100635.710 $
1.958STAG Industrial Inc 17.611635.059 $
1.959Sanmina Corp 4.883633.032 $
1.960InvenTrust Properties Corp 20.771632.687 $
1.961Enphase Energy Inc 16.730632.523 $
1.962Universal Display Corp 6.889631.679 $
1.963Hyatt Hotels Corp 4.386630.720 $
1.964Ormat Technologies Inc 5.634630.616 $
1.965Kinsale Capital Group Inc 1.844630.192 $
1.966American Century US Quality Value ETF 9.666628.532 $
1.967Chefs' Warehouse Inc/The 10.567628.208 $
1.968Brunswick Corp/DE 8.591625.072 $
1.969Hancock Whitney Corp 9.825624.769 $
1.970PIMCO DYNAMIC INCOME STRATEGY FUND 28.282623.901 $
1.971NEXTTRIP INC 191.755623.204 $
1.972Sabra Health Care REIT Inc 32.399623.044 $
1.973Paycom Software Inc 5.121622.704 $
1.974UMB Financial Corp 5.506621.117 $
1.975Pearson PLC 47.243620.304 $
1.976Host Hotels & Resorts Inc 32.367620.149 $
1.977Middleby Corp/The 4.667618.777 $
1.978Charles River Laboratories International Inc 3.578617.341 $
1.979Aramark 15.190615.835 $
1.980Innovative Solutions and Support Inc 29.967615.219 $
1.981Hasbro Inc 6.565614.592 $
1.982Ryan Specialty Holdings Inc 18.130611.693 $
1.983Cohen & Steers Quality Income 50.688610.784 $
1.984EPR Properties 12.204609.712 $
1.985State Street SPDR S&P Bank ETF 10.207607.939 $
1.986Knife River Corp 7.430606.660 $
1.987Neuberger Energy Infrastructure and Income Fund Inc. 57.695606.375 $
1.988Element Solutions Inc 17.749605.937 $
1.989Infosys Ltd 44.789605.087 $
1.990Essential Properties Realty Trust Inc 19.923604.862 $
1.991UFP Industries Inc 6.561604.439 $
1.992Badger Meter Inc 3.967604.378 $
1.993Brady Corp 7.438604.293 $
1.994Post Holdings Inc 6.111604.133 $
1.995Nutanix Inc 15.874603.371 $
1.996Axia Energia 55.122601.932 $
1.997iShares Residential and Multisector Real Estate ETF 7.223601.058 $
1.998First Trust Exchange-Traded Fund VI 4.073600.645 $
1.999Ashland Inc 10.800600.596 $
2.000AAON Inc 7.213596.914 $