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
2.401Itron Inc 3.561319.172 $
2.402SLM Corp 14.891318.794 $
2.403Nuveen New Jersey Quality Muni 25.892318.471 $
2.404Tidal Trust II 14.280317.249 $
2.405Principal U.S. Mega-Cap ETF 4.919316.351 $
2.406Calamos S&P 500 Structured Alt Protection ETF - December 12.185315.779 $
2.407TALEN ENERGY CORP 988315.380 $
2.408FLUX POWER HOLDINGS INC 294.312314.914 $
2.409Veeco Instruments Inc 9.289314.526 $
2.410KB Home 6.073314.296 $
2.411Sun Communities Inc 2.489313.517 $
2.412SoundHound AI Inc 45.557312.972 $
2.413Karman Holdings Inc 3.907312.752 $
2.414Petroleo Brasileiro SA - Petrobras 16.672312.600 $
2.415Resideo Technologies Inc 9.266312.357 $
2.416Hilltop Holdings Inc 8.709311.941 $
2.417Indivior Pharmaceuticals Inc 10.218311.445 $
2.418C3.ai Inc 36.825310.067 $
2.419Suburban Propane Partners LP 15.703309.223 $
2.420First Trust Exchange-Traded Fund VIII 5.791309.214 $
2.421First Trust Exchange-Traded AlphaDEX Fund II 4.949308.174 $
2.422Kaiser Aluminum Corp 2.556308.124 $
2.423Liberty Live Holdings Inc 3.267307.457 $
2.424Eaton Vance National Municipal Opportunities Trust 17.936307.064 $
2.425Ishares Inc 7.701306.197 $
2.426Artisan Partners Asset Management Inc 8.410306.057 $
2.427Janus Henderson Securitized In 5.930305.658 $
2.428Grupo Aeroportuario del Sureste SAB de CV 908305.206 $
2.429Patterson-UTI Energy Inc 28.167305.047 $
2.430BancFirst Corp 2.810304.792 $
2.431Pitney Bowes Inc 27.433303.139 $
2.432TCW Transform Systems ETF 3.098302.879 $
2.433Invesco Currencyshares British Pound Sterling Trust 2.377302.711 $
2.434Franklin FTSE Brazil ETF 12.621301.516 $
2.435Nuveen Taxable Municipal Income Fund 19.244301.358 $
2.436Flexshares Trust 7.518301.171 $
2.437Boise Cascade Co 3.957300.138 $
2.438Aurora Innovation Inc 72.777299.841 $
2.439Silicon Laboratories Inc 1.440299.736 $
2.440Newell Brands Inc 87.330299.542 $
2.441WaFd Inc 9.537299.475 $
2.442iShares MSCI Norway ETF 8.095299.134 $
2.443MainStreet Bancshares Inc 13.428298.102 $
2.444Allison Transmission Holdings Inc 2.545297.873 $
2.445Hamilton Lane Inc 2.995297.822 $
2.446SP Funds S&P World ex-US ETF 10.522296.720 $
2.447First Trust Exchange-Traded Fund VIII 6.115296.516 $
2.448Falcon's Beyond Global Inc 21.026296.461 $
2.449Stewart Information Services Corp 4.807296.034 $
2.450CoreCivic Inc 15.639295.733 $
2.451First Trust Exchange-Traded AlphaDEX Fund II 5.413295.604 $
2.452Nuveen ESG Large-Cap ETF 6.379295.233 $
2.453INVESCO DB US DOLLAR INDEX TRUST 10.613294.838 $
2.454Nuveen AMT-Free Municipal Value Fund 20.574294.832 $
2.455Proshares Trust II 7.480293.964 $
2.456Organon & Co 49.019293.629 $
2.457LCI Industries 2.387293.553 $
2.458AdaptHealth Corp 24.612292.883 $
2.459Magnolia Oil & Gas Corp 9.277292.881 $
2.460Titan International Inc 42.379292.839 $
2.461Hims & Hers Health Inc 14.081292.318 $
2.462State Street SPDR S&P Telecom 1.549291.334 $
2.463First Trust Exchange Traded Fund VI 12.657290.480 $
2.464VirnetX Holding Corp 20.571290.255 $
2.465Saul Centers Inc 8.847288.252 $
2.466Freshpet Inc 4.886288.108 $
2.467First Trust Exchange-Traded Fund VIII 6.765287.715 $
2.468Millrose Properties Inc 10.247286.918 $
2.469Penn Entertainment Inc 19.074286.682 $
2.470SPDR Series Trust 12.785286.239 $
2.471Ionis Pharmaceuticals Inc 3.797285.117 $
2.472First Busey Corp 11.222283.568 $
2.473News Corp 11.293281.580 $
2.474Ivanhoe Electric Inc / US 23.813281.470 $
2.475Ultra Clean Holdings Inc 4.525281.365 $
2.476Angi Inc 40.953280.528 $
2.477Atmus Filtration Technologies Inc 4.912278.868 $
2.478Peakstone Realty Trust 13.342278.715 $
2.479Destiny Tech100 Inc. 10.371277.735 $
2.480JPMorgan ActiveBuilders Emerging Markets Equity ETF 5.299275.707 $
2.481Midland States Bancorp Inc 12.346275.439 $
2.482Associated Banc-Corp 10.642275.183 $
2.483Apple Hospitality REIT Inc 23.817274.137 $
2.484Lakeland Financial Corp 4.775273.990 $
2.485Royce Micro-Cap Trust, Inc. 24.216273.888 $
2.486MBIA Inc 46.251273.343 $
2.487Alpha Architect US Quantitativ 4.000273.240 $
2.488BrightSpire Capital Inc 48.627272.315 $
2.489iMGP DBi Managed Futures Strat 9.019271.920 $
2.490Invitation Homes Inc 10.938271.826 $
2.491iShares MSCI Japan Value ETF 6.359271.327 $
2.492Greenbrier Cos Inc/The 5.133270.259 $
2.493Hooker Furnishings Corp 20.946269.789 $
2.494Kyntra Bio Inc 39.744269.464 $
2.495SS&C Technologies Holdings Inc 3.987269.420 $
2.496Westlake Corp 2.305269.270 $
2.497AirJoule Technologies Corp 107.157268.964 $
2.498Kemper Corp 8.788268.571 $
2.499Strategic Education Inc 3.229267.888 $
2.500Vanguard World Fund 4.122267.754 $