Titelia

Portfolio von Transamerica Financial Advisors, LLC

1719 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 24.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 12,0 %
  • Industrie 7,8 %
  • Gesundheit 5,6 %
  • Fonds 4,9 %
  • Finanzen 4,7 %
  • Zyklischer Konsum 3,7 %
  • Rohstoffe 2,6 %
  • Kommunikation 2,5 %
  • Basiskonsum 1,8 %
  • Energie 1,3 %
  • Immobilien 0,5 %
  • Versorger 0,2 %
  • Nicht zugeordnet 52,4 %

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 99,0 %
  • NL 0,4 %
  • GB 0,2 %
  • TW 0,1 %
  • JP 0,1 %
  • FR 0,1 %
  • ES 0,1 %
  • KR 0,0 %
  • ZA 0,0 %
  • BR 0,0 %
  • IN 0,0 %
  • MX 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.6411,1 Mrd. $98,97 %
2NL54,2 Mio. $0,39 %
3GB182,5 Mio. $0,23 %
4TW31,4 Mio. $0,13 %
5JP6870.342 $0,08 %
6FR2709.749 $0,07 %
7ES4593.602 $0,05 %
8KR5262.627 $0,02 %
9ZA1202.144 $0,02 %
10BR3125.176 $0,01 %
11IN382.437 $0,01 %
12MX280.672 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1.201MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 4888 $
1.202Alaska Air Group Inc 24882 $
1.203Turning Point Brands Inc 10867 $
1.204CNO Financial Group Inc 21862 $
1.205Thermon Group Holdings Inc 17856 $
1.206Kyndryl Holdings Inc 65852 $
1.207Minerals Technologies Inc 12851 $
1.208Western Alliance Bancorp 12850 $
1.209Smithfield Foods Inc 30839 $
1.210Bio-Rad Laboratories Inc 3836 $
1.211AST SpaceMobile Inc 10828 $
1.212Macy's Inc 45822 $
1.213Allegro MicroSystems Inc 26819 $
1.214Ryder System Inc 4818 $
1.215Essential Utilities Inc 20805 $
1.216Brown-Forman Corp 30803 $
1.217Meritage Homes Corp 13803 $
1.218Leonardo DRS Inc 18801 $
1.219VANGUARD ENERGY ETF VANGUARD ENERGY ETF 4800 $
1.220Global X Funds 46798 $
1.221Penn Entertainment Inc 53796 $
1.222Alpine Income Property Trust Inc 44792 $
1.223American Assets Trust Inc 43791 $
1.224Andersons Inc/The 11789 $
1.225First Solar Inc 4789 $
1.226Camping World Holdings Inc 115785 $
1.227Korea Electric Power Corp 55783 $
1.228Vail Resorts Inc 6783 $
1.229Denali Therapeutics Inc 40768 $
1.230Central BanCo Inc 32766 $
1.231FIRST TRUST EXCHANGE-TRADED FUND VII 26758 $
1.232Taylor Morrison Home Corp 13757 $
1.233Chemed Corp 2755 $
1.234Phinia Inc 11752 $
1.235FIDELITY COVINGTON TRUST 10747 $
1.236Clearway Energy Inc 19744 $
1.237Coty Inc 367737 $
1.238State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 21726 $
1.239Nextpower Inc 6723 $
1.240Nexstar Media Group Inc 4723 $
1.241Woodward Inc 2715 $
1.242Olin Corp 24713 $
1.243Figure Technology Solutions Inc 21712 $
1.244Masimo Corp 4711 $
1.245HDFC Bank Ltd 28710 $
1.246Smith & Nephew PLC 22709 $
1.247El Pollo Loco Holdings Inc 51706 $
1.248Repligen Corp 6706 $
1.249Five Below Inc 3685 $
1.250Universal Corp/VA 13685 $
1.251Prosperity Bancshares Inc 10671 $
1.252Ashland Inc 12667 $
1.253Bentley Systems Inc 19667 $
1.254First American Financial Corp 11663 $
1.255Murphy Oil Corp 16660 $
1.256UGI Corp 18655 $
1.257Oklo Inc 13644 $
1.258UDR Inc 19641 $
1.259State Street SPDR Portfolio TIPS ETF 24633 $
1.260Savers Value Village Inc 85632 $
1.261ZoomInfo Technologies Inc 105627 $
1.262Hilton Grand Vacations Inc 16625 $
1.263WillScot Holdings Corp 36624 $
1.264Select Medical Holdings Corp 38619 $
1.265State Street SPDR Portfolio Ag 24617 $
1.266Getty Realty Corp 19613 $
1.267Veracyte Inc 19611 $
1.268RPC Inc 86608 $
1.269First Trust Nasdaq Oil & Gas ETF 15599 $
1.270SPX Technologies Inc 3599 $
1.271Teleflex Inc 5598 $
1.272Bridgebio Pharma Inc 8594 $
1.273Sonoco Products Co 11594 $
1.274Cytokinetics Inc 9593 $
1.275AES Corp/The 42591 $
1.276Terawulf Inc 41591 $
1.277Rubrik Inc 12587 $
1.278Cadre Holdings Inc 19582 $
1.279CarMax Inc 14582 $
1.280National Health Investors Inc 7572 $
1.281iShares Dow Jones U.S. ETF 3571 $
1.282GXO Logistics Inc 11570 $
1.283Liberty Broadband Corp 11552 $
1.284Unity Software Inc 25548 $
1.285American Airlines Group Inc 51547 $
1.286Five9 Inc 36546 $
1.287H&R Block Inc 17545 $
1.288Bath & Body Works Inc 29541 $
1.289Insight Enterprises Inc 8536 $
1.290Heartland Express Inc 51531 $
1.291Lantheus Holdings Inc 7530 $
1.292Invitation Homes Inc 21528 $
1.293TPG Inc 13526 $
1.294nCino Inc 35524 $
1.295Bio-Techne Corp 10522 $
1.296Sunbelt Rentals Holdings Inc 8520 $
1.297CTO Realty Growth Inc 28517 $
1.298Ryerson Holding Corp 23517 $
1.299SPDR INDEX SHARES FUNDS 8517 $
1.300Acadia Healthcare Co Inc 22514 $