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
2.201St Joe Co/The 6.792426.537 $
2.202NMI Holdings Inc 11.367426.376 $
2.203OneMain Holdings Inc 7.959425.757 $
2.204Power Integrations Inc 8.301425.035 $
2.205INVESCO EXCHANGE-TRADED FUND TRUST II 15.135424.999 $
2.206United States Oil Fund LP 3.339424.836 $
2.207JetBlue Airways Corp 96.041424.501 $
2.208PRECISION OPTICS INC MASS 96.565423.920 $
2.209Kyndryl Holdings Inc 32.291423.664 $
2.210First Trust Exchange-Traded Fund VIII 8.405423.026 $
2.211Radian Group Inc 12.760422.104 $
2.212Teradata Corp 16.466422.037 $
2.213Fomento Economico Mexicano SAB de CV 3.795421.565 $
2.214Oscar Health Inc 36.678420.697 $
2.215TCW Strategic Income Fund Inc. 93.451419.595 $
2.216EyePoint Inc 32.499418.912 $
2.217JPMorgan Small & Mid Cap Enhanced Equity ETF 6.274418.909 $
2.218BlackRock Enhanced Large Cap Core Fund Inc 19.918418.676 $
2.219iShares MSCI Taiwan ETF 5.901418.437 $
2.220SP Funds S&P 500 Sharia Indust 8.679417.981 $
2.221Universal Health Realty Income Trust 10.313417.367 $
2.222Frontdoor Inc 7.870416.008 $
2.223American Assets Trust Inc 22.590415.882 $
2.224BlackRock Corporate High Yield Fund Inc. 48.806415.818 $
2.225Boot Barn Holdings Inc 2.839415.516 $
2.226Fresenius Medical Care AG 18.409415.310 $
2.227SentinelOne Inc 32.189414.598 $
2.228First Trust Exchange-Traded Fund VIII 7.331414.224 $
2.229Genmab A/S 15.433414.067 $
2.230First Trust Exchange-Traded Fund VIII 9.378412.226 $
2.231First Trust Exchange-Traded Fund VIII 13.460412.094 $
2.232Digital Turbine Inc 143.038411.949 $
2.233iShares Trust 4.628411.911 $
2.234Viavi Solutions Inc 12.368411.607 $
2.235Alpha Metallurgical Resources Inc 1.996409.719 $
2.236J.P. MORGAN EXCHANGE-TRADED FUND TRUST 5.646408.810 $
2.237Chunghwa Telecom Co Ltd 9.675408.672 $
2.238Alaska Air Group Inc 11.108408.562 $
2.239Liberty Broadband Corp 8.094407.128 $
2.240Warby Parker Inc 19.206404.681 $
2.241Group 1 Automotive Inc 1.223404.294 $
2.242Zurn Elkay Water Solutions Corp 9.013404.146 $
2.243MNTN Inc 45.800403.040 $
2.244Northwest Bancshares Inc 31.744402.834 $
2.245NCR Atleos Corp 9.213401.503 $
2.246Nuveen California Quality Muni 34.462401.489 $
2.247SPDR SERIES TRUST 2.253401.265 $
2.248Kontoor Brands Inc 5.709401.227 $
2.249Invesco S&P 500 BuyWrite ETF 18.230400.878 $
2.250Natural Resource Partners L.P. 3.313400.873 $
2.251Meritage Homes Corp 6.477400.559 $
2.252California Resources Corp 5.785400.438 $
2.253Blackrock Res & Commdities Strgy Tr 33.047398.216 $
2.254State Street SPDR S&P Kensho F 4.655398.112 $
2.255SPROTT SLVR MINER & PHY S 6.726398.045 $
2.256Nuveen Credit Strategies Income Fund 81.684397.801 $
2.257iShares MSCI Finland 8.107397.062 $
2.258Gold.com Inc 9.892396.474 $
2.259Dolby Laboratories Inc 6.588395.659 $
2.260Ishares Inc 5.824394.796 $
2.261PIMCO Municipal Income Fund II 52.075394.203 $
2.262Marzetti Company/The 2.844393.446 $
2.263RH INC 2.808392.714 $
2.264iShares MSCI Belgium ETF 16.150392.613 $
2.265MYR Group Inc 1.388391.860 $
2.266iShares U.S. ETF Trust 6.576390.776 $
2.267abrdn Total Dynamic Dividend F 42.405390.551 $
2.268Apollo Commercial Real Estate Finance, Inc. 36.951390.193 $
2.269USA Compression Partners LP 14.349389.150 $
2.270Esperion Therapeutics Inc 141.152386.756 $
2.271SPDR Series Trust 1.799386.739 $
2.272Progyny Inc 22.725385.874 $
2.273IPG Photonics Corp 3.347383.474 $
2.274Virtus Investment Partners Inc 2.853383.296 $
2.275Polaris Inc 7.023382.782 $
2.276Citizens Inc/TX 75.913381.842 $
2.277Patriot National Bancorp Inc 295.031380.590 $
2.278Calumet Inc 10.589380.145 $
2.279Innovator Growth-100 Power Buffer ETF - November 13.638379.963 $
2.280Beacon Financial Corp 12.659379.765 $
2.281Academy Sports & Outdoors Inc 6.715379.078 $
2.282TCW ARTIFICIAL INTELLIGENCE ETF 9.825378.869 $
2.283Tempus AI Inc 8.374378.688 $
2.284indie Semiconductor Inc 117.337377.825 $
2.285ISHARES TRUST 5.521375.015 $
2.286Smith & Wesson Brands Inc 26.162374.888 $
2.287Etsy Inc 7.496374.670 $
2.288Cathay General Bancorp 7.504374.190 $
2.289NBT Bancorp Inc 8.779373.810 $
2.290Nexpoint Real Estate Finance Inc 27.710373.254 $
2.291Harmony Biosciences Holdings Inc 13.323373.177 $
2.292Mobileye Global Inc 54.263372.787 $
2.293PIMCO 0-5 Year High Yield Corp 3.991372.139 $
2.294LKQ Corp 12.652371.574 $
2.295New York Life Investments ETF Trust 10.860370.568 $
2.296VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 8.319369.763 $
2.297C&F Financial Corp 5.063369.262 $
2.298Mercury Systems Inc 5.062369.070 $
2.299Camden National Corp 7.774368.876 $
2.300Collegium Pharmaceutical Inc 11.153368.830 $