Titelia

Portfolio von Creative Planning

3375 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 43.1 % des Aktienteils

Aufteilung nach Branche

  • Fonds 12,8 %
  • Technologie 7,3 %
  • Finanzen 2,9 %
  • Kommunikation 1,8 %
  • Gesundheit 1,7 %
  • Zyklischer Konsum 1,7 %
  • Industrie 1,6 %
  • Basiskonsum 1,1 %
  • Energie 0,6 %
  • Versorger 0,5 %
  • Rohstoffe 0,3 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 67,3 %

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 99,2 %
  • TW 0,2 %
  • GB 0,1 %
  • KR 0,1 %
  • NL 0,1 %
  • JP 0,0 %
  • IN 0,0 %
  • ES 0,0 %
  • AU 0,0 %
  • BR 0,0 %
  • KY 0,0 %
  • DE 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3.245142,5 Mrd. $99,21 %
2TW4279,7 Mio. $0,19 %
3GB19181,5 Mio. $0,13 %
4KR9121 Mio. $0,08 %
5NL596,1 Mio. $0,07 %
6JP669,2 Mio. $0,05 %
7IN545 Mio. $0,03 %
8ES344,6 Mio. $0,03 %
9AU341 Mio. $0,03 %
10BR1634,3 Mio. $0,02 %
11KY1433,6 Mio. $0,02 %
12DE322,5 Mio. $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
2.201Community West Bancshares 39.154912.288 $
2.202Amneal Pharmaceuticals Inc 73.261910.634 $
2.203Alumis Inc 41.083905.058 $
2.204iShares MSCI Eurozone ETF 14.433904.111 $
2.205FIDELITY COVINGTON TRUST 13.244902.213 $
2.206SIGA Technologies Inc 168.555901.769 $
2.207Vir Biotechnology Inc 100.511900.579 $
2.208United Natural Foods Inc 19.945898.722 $
2.209Vail Resorts Inc 6.991897.132 $
2.210Dream Finders Homes Inc 64.335895.543 $
2.211State Street SPDR NYSE Technology ETF 3.504894.425 $
2.212Allogene Therapeutics Inc 364.809890.134 $
2.213SPDR SERIES TRUST 4.894889.879 $
2.214Life360 Inc 21.779889.013 $
2.215American Woodmark Corp 22.303888.328 $
2.216Global Partners LP/MA 21.042885.861 $
2.217Skyward Specialty Insurance Group Inc 20.258884.869 $
2.218Colony Bankcorp Inc 44.292884.511 $
2.219Getty Realty Corp 27.797883.941 $
2.220Axia Energia 78.321883.461 $
2.221Concentrix Corp 32.284883.290 $
2.222EverQuote Inc 57.274883.165 $
2.223Centrus Energy Corp 5.078881.490 $
2.224Udemy Inc 189.365874.866 $
2.225ALLIANZIM US BF15 UNCAP FEB 32.431874.658 $
2.226Liberty Broadband Corp 17.367873.584 $
2.227Penguin Solutions Inc 49.625873.400 $
2.228Northwest Natural Holding Co 16.370871.209 $
2.229California BanCorp 49.148870.903 $
2.230WillScot Holdings Corp 49.995867.912 $
2.231Asana Inc 135.407866.605 $
2.232Grid Dynamics Holdings Inc 151.766865.066 $
2.233Ouster Inc 46.861860.844 $
2.234Magnite Inc 72.178857.479 $
2.235JPMorgan BetaBuilders International Equity ETF 11.724857.223 $
2.236Independent Bank Corp/MI 25.733856.904 $
2.237Etsy Inc 17.094854.358 $
2.238Cullinan Therapeutics Inc 59.974852.231 $
2.239Invesco Senior Income Trust 264.157850.587 $
2.240Vitesse Energy Inc 46.742848.838 $
2.241Park Hotels & Resorts Inc 80.556848.253 $
2.242Shenandoah Telecommunications Co 54.994848.007 $
2.243Beacon Financial Corp 28.224846.720 $
2.244iShares China Large-Cap ETF 23.579846.500 $
2.245Compass Minerals International Inc 36.220845.746 $
2.246iShares MSCI China ETF 15.047845.314 $
2.247Howard Hughes Holdings Inc 13.344844.141 $
2.248Innovator U.S. Equity Power Bu 18.325842.332 $
2.249LGI Homes Inc 21.278841.119 $
2.250Tidal Trust I 35.234841.025 $
2.251Spectrum Brands Holdings Inc 11.404840.487 $
2.252National Vision Holdings Inc 32.436840.092 $
2.253First Trust Exchange-Traded Fund 4.179839.193 $
2.254Kaiser Aluminum Corp 6.958838.544 $
2.255iShares Trust 19.712837.672 $
2.256J P Morgan Exchange Traded Fund Trust 16.419837.388 $
2.257Qfin Holdings Inc 64.816836.775 $
2.258Scotts Miracle-Gro Co/The 13.698832.975 $
2.259Arlo Technologies Inc 58.513832.640 $
2.260First Trust Exchange-Traded AlphaDEX Fund 5.400832.365 $
2.261LendingTree Inc 19.385831.229 $
2.262Global X Funds 11.200828.165 $
2.263California Water Service Group 18.240826.992 $
2.264Hayward Holdings Inc 61.680825.278 $
2.265DXP Enterprises Inc/TX 5.894823.569 $
2.266Appian Corp 34.072821.477 $
2.267Goldman Sachs ActiveBeta Emerging Markets Equity ETF 18.981819.977 $
2.268Tri-Continental Corp 25.948819.704 $
2.269BILL Holdings Inc 21.373818.586 $
2.270iShares Trust 17.022817.398 $
2.271Adeia Inc 33.958816.012 $
2.272Janus Henderson Mortgage-Backed Securities ETF 17.992812.867 $
2.273Loar Holdings Inc 14.184812.601 $
2.274Ecopetrol SA 54.175812.083 $
2.275Herc Holdings Inc 8.154811.765 $
2.276Zymeworks Inc 32.394811.146 $
2.277Sonida Senior Living Inc 25.118810.056 $
2.278Freshpet Inc 13.724809.178 $
2.279Maravai LifeSciences Holdings Inc 285.869809.009 $
2.280NVE Corp 12.330807.631 $
2.281HomeTrust Bancshares Inc 18.920806.942 $
2.282Portillo's Inc 151.981803.979 $
2.283Wolverine World Wide Inc 49.072800.855 $
2.284MGE Energy Inc 10.361800.833 $
2.285Repligen Corp 6.785799.409 $
2.286Phreesia Inc 95.227798.002 $
2.287UWM Holdings Corp 220.151796.947 $
2.288iShares iBonds Dec 2030 Term C 36.272793.986 $
2.289United States Oil Fund LP 6.238793.786 $
2.290Orrstown Financial Services Inc 21.970792.678 $
2.291Select Water Solutions Inc 51.797792.488 $
2.292Evolent Health Inc 347.372792.008 $
2.293Direxion Shares ETF Trust 16.497790.368 $
2.294State Street SPDR Portfolio TIPS ETF 30.373789.995 $
2.295Harrow Inc 22.273785.346 $
2.296CRA International Inc 4.839783.337 $
2.297Spyre Therapeutics Inc 15.486781.114 $
2.298Rocket Pharmaceuticals Inc 217.851779.906 $
2.299Phathom Pharmaceuticals Inc 70.193779.844 $
2.300Graniteshares Gold Trust 16.864777.936 $