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
2.301Nuveen Municipal Credit Income 63.690775.748 $
2.302GameStop Corp 33.635774.944 $
2.303Cathay General Bancorp 15.510773.336 $
2.304Perella Weinberg Partners 42.580773.253 $
2.305Xeris Biopharma Holdings Inc 133.285773.053 $
2.306Community Healthcare Trust Inc 48.621772.588 $
2.307Paramount Skydance Corp. 85.560771.755 $
2.308Vishay Precision Group Inc 17.770771.573 $
2.309Callaway Golf Co 55.472769.950 $
2.310Direxion Shares ETF Trust 4.154768.047 $
2.311National Presto Industries Inc 5.591766.302 $
2.312Invesco S&P MidCap Momentum ET 5.278765.401 $
2.313Capital City Bank Group Inc 17.611765.374 $
2.314Harmony Biosciences Holdings Inc 27.305764.813 $
2.315Gray Media Inc 175.851763.196 $
2.316Dime Community Bancshares Inc 22.531762.012 $
2.317MarineMax Inc 28.110760.657 $
2.318Aquestive Therapeutics Inc 183.188760.230 $
2.319Progyny Inc 44.747759.804 $
2.320Innodata Inc 19.579756.124 $
2.321Utz Brands Inc 95.468756.107 $
2.322NPK International Inc 52.158755.775 $
2.323Invesco Exchange-Traded Fund Trust 9.937755.397 $
2.324Walker & Dunlop Inc 16.992754.126 $
2.325US Physical Therapy Inc 10.024751.405 $
2.326United Fire Group Inc 20.259750.784 $
2.327ICF International Inc 11.465748.550 $
2.328Tennant Co 11.256747.398 $
2.329Syndax Pharmaceuticals Inc 31.902745.231 $
2.330WisdomTree Trust 17.116743.673 $
2.331Suburban Propane Partners LP 37.608740.501 $
2.332Pacer Funds Trust 15.980738.913 $
2.333First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 4.515738.534 $
2.334Flywire Corp 63.436738.398 $
2.335JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 10.985737.326 $
2.336XPeng Inc 43.016736.000 $
2.337MGP Ingredients Inc 39.913733.999 $
2.338Gladstone Land Corp 71.941733.793 $
2.339NextNav Inc 45.773733.283 $
2.340Diebold Nixdorf Inc 9.703731.994 $
2.341Lennar Corp 8.693731.231 $
2.342Saul Centers Inc 22.431730.793 $
2.343Sixth Street Specialty Lending Inc 39.692729.548 $
2.344TruBridge Inc 49.789728.911 $
2.345iShares Morningstar US Equity ETF 8.078725.873 $
2.346TETRA Technologies Inc 85.112725.154 $
2.347Lincoln National Corp 20.403724.303 $
2.348StandardAero Inc 28.038724.222 $
2.349Flowco Holdings Inc 35.078722.607 $
2.350Arcus Biosciences Inc 33.445722.412 $
2.351First Business Financial Services Inc 13.386721.907 $
2.352Iovance Biotherapeutics Inc 205.551721.484 $
2.353Hingham Institution For Savings The 2.520720.317 $
2.354Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 26.996719.454 $
2.355FIDELITY COVINGTON TRUST 11.136719.273 $
2.356FS Credit Opportunities Corp 140.696717.550 $
2.357FS Specialty Lending Fund 57.069713.933 $
2.358FIDELITY COVINGTON TRUST 7.637712.254 $
2.359Koppers Holdings Inc 18.394711.480 $
2.360WisdomTree Trust 13.430711.210 $
2.361Alkami Technology Inc 45.356710.732 $
2.362Ethereum Investment Trust 41.579709.754 $
2.363Daktronics Inc 36.284709.356 $
2.364Republic Bancorp Inc/KY 10.020706.911 $
2.365Cracker Barrel Old Country Store Inc 25.095705.432 $
2.366Gorman-Rupp Co/The 11.350705.164 $
2.367OCCIDENTAL PETROLEUM CORP 16.428704.761 $
2.368Parsons Corp 12.954701.702 $
2.369Calamos S&P 500 Structured Alt Protection ETF - December 27.060701.259 $
2.370Standard Motor Products Inc 20.125699.143 $
2.371Arcutis Biotherapeutics Inc 29.651698.578 $
2.372Grupo Aeroportuario del Pacifico SAB de CV 2.826697.655 $
2.373USA Rare Earth Inc 45.834693.695 $
2.374Unitil Corp 13.245691.919 $
2.375Ranger Energy Services Inc 40.322691.119 $
2.376Chefs' Warehouse Inc/The 11.621690.868 $
2.377Wabash National Corp 80.036689.910 $
2.378Trinity Industries Inc 21.432689.672 $
2.379Mattel Inc 47.256686.634 $
2.380GXO Logistics Inc 13.220685.457 $
2.381Day One Biopharmaceuticals Inc 31.931684.601 $
2.382Liberty Media Corp-Liberty Formula One 8.045683.985 $
2.383Lyft Inc 51.193680.868 $
2.384iRadimed Corp 7.066680.173 $
2.385Precigen Inc 175.749680.149 $
2.386Wisdomtree Artificial Intellig 24.081679.819 $
2.387Natural Gas Services Group Inc 18.011679.735 $
2.388Ultragenyx Pharmaceutical Inc 32.435679.513 $
2.389First Trust Exchange-Traded Fund IV 13.570675.898 $
2.390Ivanhoe Electric Inc / US 57.040674.210 $
2.391Malibu Boats Inc 25.999673.894 $
2.392Innovator U.S. Equity Power Bu 15.596672.344 $
2.393Intellia Therapeutics Inc 52.410671.897 $
2.394Vanguard S&P Small-Cap 600 Value ETF 6.567668.169 $
2.395Zentalis Pharmaceuticals Inc 285.000666.900 $
2.396PACS Group Inc 20.721665.559 $
2.397Energizer Holdings Inc 40.517665.289 $
2.398Peloton Interactive Inc 155.063665.218 $
2.399Veris Residential Inc 35.244665.054 $
2.400Eaton Vance Tax-Advantaged Divid Income Fd 27.039663.800 $