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
2.001Addus HomeCare Corp 6.366596.176 $
2.002FreightCar America Inc 74.796596.124 $
2.003Blue Foundry Bancorp 45.003595.840 $
2.004Eaton Vance Tax-Advantaged Global Dividend Income Fund 29.555594.647 $
2.005Glacier Bancorp Inc 13.289593.604 $
2.006Olin Corp 19.913592.009 $
2.007SkyWest Inc 6.439591.227 $
2.008KT Corp 27.561591.174 $
2.009iPath Bloomberg Commodity Index Total Return ETN 12.268590.582 $
2.010Eaton Vance T/M Gl 66.892587.324 $
2.011Vornado Realty Trust 22.589587.043 $
2.012Roku Inc 6.187585.439 $
2.013VanEck Onchain Economy ETF 18.040583.970 $
2.014VanEck Short High Yield Muni ETF 25.770583.939 $
2.015Valvoline Inc 17.294582.466 $
2.016JBT Marel Corp 4.555582.448 $
2.017Ralliant Corp 13.979581.423 $
2.018Neuberger Municipal Fund Inc 57.078579.342 $
2.019Innovator U.S. Small Cap Power Buffer ETF - July 18.065578.618 $
2.020Nice Ltd 5.236577.276 $
2.021Alexandria Real Estate Equities, Inc. 12.400575.735 $
2.022PennantPark Floating Rate Capi 71.580575.507 $
2.023Acuity Inc 2.052575.098 $
2.024iShares Trust 13.173574.952 $
2.025NexPoint Residential Trust Inc 22.886572.159 $
2.026GXO Logistics Inc 11.023571.543 $
2.027First Interstate BancSystem Inc 17.103571.256 $
2.028iShares Trust 11.842568.670 $
2.029Protagonist Therapeutics Inc 5.386567.684 $
2.030iShares Investment Grade Systematic Bond ETF 12.593567.509 $
2.031STMicroelectronics NV 16.406566.825 $
2.032Klaviyo Inc 29.090566.091 $
2.033Americold Realty Trust Inc 49.375565.835 $
2.034HCI Group Inc 3.646563.639 $
2.035Vontier Corp 15.818561.083 $
2.036ClearBridge Energy Midstream O 10.571558.370 $
2.037Cinemark Holdings Inc 19.532557.049 $
2.038Alamo Group Inc 3.374556.689 $
2.039Glaukos Corp 5.169556.548 $
2.040COPT Defense Properties 18.168555.962 $
2.041Lear Corp 4.584554.966 $
2.042Asbury Automotive Group Inc 2.838554.574 $
2.043DFA Dimensional Emerging Mkts High Proftblty ETF 16.404554.291 $
2.044LXP Industrial Trust 11.974553.932 $
2.045DoubleLine Mortgage ETF 11.181552.118 $
2.046Spire Inc 6.092551.581 $
2.047Nexstar Media Group Inc 3.047550.919 $
2.048Ambiq Micro Inc 21.652550.177 $
2.049Prudential PLC 19.276547.994 $
2.050Brinker International Inc 3.829546.666 $
2.051Franklin Electric Co Inc 5.924546.133 $
2.052Bread Financial Holdings Inc 7.290545.984 $
2.053Kite Realty Group Trust 22.238545.954 $
2.054ZoomInfo Technologies Inc 91.284545.878 $
2.055Intuitive Machines Inc 29.372545.154 $
2.056WisdomTree Trust 7.989543.135 $
2.057Horace Mann Educators Corp 12.714542.620 $
2.058HEICO Corp 2.566541.775 $
2.059Sable Offshore Corp 32.655539.479 $
2.060SM Energy Co 17.288539.075 $
2.061Mercury General Corp 6.106538.258 $
2.062Sixth Street Specialty Lending Inc 29.229537.227 $
2.063Terreno Realty Corp 8.713535.187 $
2.064Bruker Corp 14.784533.974 $
2.065abrdn Healthcare Investors 29.970533.160 $
2.066EZCORP Inc 20.991532.752 $
2.067Kulicke & Soffa Industries Inc 8.101532.462 $
2.068Enact Holdings Inc 13.039532.122 $
2.069MGE Energy Inc 6.880531.729 $
2.070Sphere Entertainment Co 4.516530.222 $
2.071Krystal Biotech Inc 2.049529.298 $
2.072Gen Digital Inc 28.071528.608 $
2.073Guidewire Software Inc 3.521526.554 $
2.074LeMaitre Vascular Inc 4.815525.659 $
2.075Spinnaker ETF Series 12.885524.951 $
2.076Calamos S&P 500 Structured Alt Protection ETF - July 19.484523.601 $
2.077Viasat Inc 11.427523.357 $
2.078Schwab Municipal Bond ETF 20.524522.937 $
2.079Home BancShares Inc/AR 19.399522.405 $
2.080Phibro Animal Health Corp 9.420521.020 $
2.081ChoiceOne Financial Services Inc 18.493520.023 $
2.082Hancock John Premuim Dividend Fund 39.621519.033 $
2.083Murphy Oil Corp 12.518516.402 $
2.084BRAG HOUSE HOLDINGS INC 1.928.198514.058 $
2.085Astronics Corp 7.700513.821 $
2.086Maximus Inc 7.984511.878 $
2.087Northwestern Energy Group Inc 7.742510.533 $
2.088TXNM Energy Inc 8.731510.385 $
2.089iShares Trust 5.467509.244 $
2.090Cheesecake Factory Inc/The 9.294508.871 $
2.091NewMarket Corp 791507.927 $
2.092Avantis US Small Cap Equity ETF 8.131506.564 $
2.093Avient Corp 13.952506.441 $
2.094Brookfield Real Assets Income 39.286505.219 $
2.095Southside Bancshares Inc 16.249505.185 $
2.096Gabelli Funds 90.124504.698 $
2.097Autoliv Inc 4.792503.984 $
2.098Boston Beer Co Inc/The 2.181502.783 $
2.099Air Lease Corp 7.740502.630 $
2.100Nomura Holdings Inc 63.669502.353 $