Titelia

Portfolio von UNITED CAPITAL FINANCIAL ADVISORS, LLC

1404 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 31.6 % des Aktienteils

Aufteilung nach Branche

  • Fonds 20,9 %
  • Technologie 11,4 %
  • Finanzen 5,0 %
  • Kommunikation 4,1 %
  • Industrie 3,5 %
  • Gesundheit 3,4 %
  • Zyklischer Konsum 2,9 %
  • Basiskonsum 2,3 %
  • Energie 0,7 %
  • Versorger 0,6 %
  • Immobilien 0,5 %
  • Rohstoffe 0,3 %
  • Nicht zugeordnet 44,3 %

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 98,6 %
  • NL 0,4 %
  • DK 0,3 %
  • TW 0,2 %
  • GB 0,2 %
  • ES 0,1 %
  • IT 0,0 %
  • BR 0,0 %
  • JP 0,0 %
  • IN 0,0 %
  • KR 0,0 %
  • FR 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.33615 Mrd. $98,56 %
2NL565,4 Mio. $0,43 %
3DK138,7 Mio. $0,25 %
4TW337,8 Mio. $0,25 %
5GB1627,8 Mio. $0,18 %
6ES310,4 Mio. $0,07 %
7IT17,6 Mio. $0,05 %
8BR77,5 Mio. $0,05 %
9JP66,3 Mio. $0,04 %
10IN53,9 Mio. $0,03 %
11KR62,9 Mio. $0,02 %
12FR12,4 Mio. $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
1.301Yum China Holdings Inc 4.596224.170 $
1.302HEICO Corp 1.060223.806 $
1.303State Street Blackstone Senior Loan ETF 5.567223.757 $
1.304Carlyle Group Inc/The 4.609223.051 $
1.305Silgan Holdings Inc 5.722222.014 $
1.306Commercial Metals Co 3.595220.820 $
1.307Spire Inc 2.438220.737 $
1.308PBF Energy Inc 4.614219.719 $
1.309Procore Technologies Inc 3.843219.051 $
1.310iShares Global Clean Energy ETF 11.997218.221 $
1.311Schwab US TIPS ETF 8.190217.856 $
1.312Choice Hotels International Inc 2.101217.459 $
1.313Veris Residential Inc 11.516217.307 $
1.314Smith & Nephew PLC 6.814216.540 $
1.315Vanguard Emerging Markets Government Bond ETF 3.292215.725 $
1.316First Financial Bankshares Inc 7.300214.985 $
1.317Hercules Capital Inc 14.513214.357 $
1.318WESCO International Inc 781213.697 $
1.319Pearson PLC 16.203212.751 $
1.320Dillard's Inc 371212.253 $
1.321Bath & Body Works Inc 11.368212.242 $
1.322Aegon Ltd 29.216212.105 $
1.323United Microelectronics Corp 23.585211.795 $
1.324Bright Horizons Family Solutions Inc 2.572211.197 $
1.325Healthcare Realty Trust Inc 12.424211.084 $
1.326Warner Music Group Corp 8.246210.609 $
1.327EnerSys 1.209210.027 $
1.328Wynn Resorts Ltd 2.066209.804 $
1.329Graham Holdings Co 197208.280 $
1.330Zeta Global Holdings Corp 13.054207.820 $
1.331J.P. MORGAN EXCHANGE-TRADED FUND TRUST 2.852206.041 $
1.332BankUnited Inc 4.536204.846 $
1.333Crane Co 1.191203.661 $
1.334Grand Canyon Education Inc 1.195203.186 $
1.33510X Genomics Inc 9.564203.044 $
1.336Sabra Health Care REIT Inc 10.477201.473 $
1.337Associated Banc-Corp 7.775201.062 $
1.338EPAM Systems Inc 1.480200.392 $
1.339Vale SA 12.458198.213 $
1.340Uranium Energy Corp 14.658197.883 $
1.341Hecla Mining Co 10.420194.119 $
1.342VF Corp 11.394193.591 $
1.343Coeur Mining Inc 10.076189.127 $
1.344TIC Solutions Inc 27.477180.799 $
1.345Callaway Golf Co 12.970180.024 $
1.346Wendy's Co/The 25.825179.485 $
1.347Independence Realty Trust Inc 11.485171.012 $
1.348FNB Corp/PA 10.055168.127 $
1.349DoubleVerify Holdings Inc 17.646167.637 $
1.350ADT Inc 24.808162.989 $
1.351NuScale Power Corp 14.865161.137 $
1.352DXC Technology Co 12.386155.692 $
1.353SentinelOne Inc 11.550148.764 $
1.354CORE SCIENTIFIC INC 16.100147.315 $
1.355Western Union Co/The 16.606144.974 $
1.356Avantor Inc 18.491144.969 $
1.357Paramount Skydance Corp. 15.437139.241 $
1.358Aurora Innovation Inc 32.985135.898 $
1.359Organon & Co 22.481134.663 $
1.360Diversified Healthcare Trust 20.279134.653 $
1.361United-Guardian Inc 20.070134.469 $
1.362ZoomInfo Technologies Inc 21.955131.291 $
1.363LG Display Co Ltd 33.323129.293 $
1.364Eaton Vance Tax-Managed Global Diversified Equity Income Fund 14.713127.410 $
1.365Turkcell Iletisim Hizmetleri AS 20.993126.588 $
1.366Telefonica SA 28.924125.530 $
1.367Invivyd Inc 96.507125.459 $
1.368Gladstone Commercial Corp 10.960125.273 $
1.369Newell Brands Inc 35.175120.650 $
1.370OneSpan Inc 10.969115.504 $
1.371Invesco Preferred ETF 10.609115.423 $
1.372Medical Properties Trust Inc 24.787114.764 $
1.373Pimco Corporate & Income Opportunity Fund 10.000114.200 $
1.374Masterbrand Inc 12.223101.573 $
1.375QuantumScape Corp 14.78594.328 $
1.376Coty Inc 46.83294.132 $
1.377Redwood Trust Inc 15.73588.273 $
1.378Aveanna Healthcare Holdings Inc 13.68488.125 $
1.379Goodyear Tire & Rubber Co/The 13.21387.602 $
1.380Piedmont Realty Trust Inc 13.09786.047 $
1.381CCC Intelligent Solutions Holdings Inc 14.08284.492 $
1.382Apartment Investment and Management Co 20.49183.398 $
1.383NCR Voyix Corp 12.49079.062 $
1.384Snap Inc 17.00078.201 $
1.385Newsmax Inc 14.25574.411 $
1.386Certara Inc 12.80372.977 $
1.387Gerdau SA 20.08472.503 $
1.388eXp World Holdings Inc 12.09272.431 $
1.389Dauch Corporation 11.51268.266 $
1.390Cricut Inc 18.20268.075 $
1.391Peloton Interactive Inc 15.13464.925 $
1.392Banco Bradesco SA 16.70160.959 $
1.393IRIDEX CORP 57.52958.104 $
1.394MannKind Corp 23.55057.698 $
1.395Ambev SA 18.52654.095 $
1.396Octave Specialty Group Inc 10.40548.383 $
1.397CBRE Global Real Estate Income 10.44744.295 $
1.398AdvisorShares Trust 11.96842.869 $
1.399American Battery Technology Co 12.87935.932 $
1.400Douglas Elliman Inc 15.44425.328 $