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
2.401Daily Journal Corp 1.374662.735 $
2.402Ssga Active Trust 16.649661.459 $
2.403Kronos Worldwide Inc 100.662661.347 $
2.404PAR Technology Corp 49.475659.502 $
2.405NuScale Power Corp 60.763658.671 $
2.406Mineralys Therapeutics Inc 24.301658.314 $
2.407Progress Software Corp 25.644657.766 $
2.408Nature's Sunshine Products Inc 27.382656.894 $
2.409Proto Labs Inc 11.509656.243 $
2.410Liberty Live Holdings Inc 6.970655.975 $
2.411Eaton Vance T/M Bu 47.936655.291 $
2.412LXP Industrial Trust 14.112652.821 $
2.413Gibraltar Industries Inc 16.346651.715 $
2.414W&T Offshore Inc 190.543649.751 $
2.415Blackbaud Inc 16.783647.992 $
2.416iShares Trust 14.814646.620 $
2.417indie Semiconductor Inc 200.618645.990 $
2.418VanEck ETF Trust 8.909645.635 $
2.419MINISO Group Holding Ltd 39.828645.214 $
2.420LTC Properties Inc 17.350644.739 $
2.421Alphatec Holdings Inc 59.210644.205 $
2.422Aurora Innovation Inc 155.802641.906 $
2.423PIMCO 0-5 Year High Yield Corp 6.880641.733 $
2.424WisdomTree Trust 15.978641.357 $
2.425Apogee Enterprises Inc 19.111640.992 $
2.426Intrepid Potash Inc 14.931638.599 $
2.427Integra LifeSciences Holdings Corp 67.716637.885 $
2.428NewtekOne Inc 58.232637.644 $
2.429International Money Express Inc 40.352637.562 $
2.430Financial Institutions Inc 19.992633.942 $
2.431Strattec Security Corp 8.089633.681 $
2.432American Public Education Inc 11.084630.458 $
2.433Corvus Pharmaceuticals Inc 43.032629.558 $
2.434Amprius Technologies Inc 37.336629.485 $
2.435BlackRock Energy & Resources Trust 36.354629.283 $
2.436Alerus Financial Corp 26.508628.509 $
2.437MaxLinear Inc 36.096627.709 $
2.438Vanguard US Momentum Factor ETF 3.183627.329 $
2.439VictoryShares Free Cash Flow ETF 15.871626.585 $
2.440Victory Portfolios II 8.408626.494 $
2.441MFS MUN INCOME TR 116.072625.628 $
2.442Oruka Therapeutics Inc 12.736624.701 $
2.443Zumiez Inc 28.159624.003 $
2.444Ironwood Pharmaceuticals Inc 177.520623.095 $
2.445Nuveen Municipal Value Fund Inc 69.041620.677 $
2.446Eaton Vance Tax-Managed Diversified Equity Income Fund 44.987620.365 $
2.447Invesco BulletShares 2030 Corp 37.085620.036 $
2.448Federal Agricultural Mortgage Corp 4.178619.795 $
2.449Oscar Health Inc 54.016619.559 $
2.450Green Plains Inc 37.635619.096 $
2.451Heartland Express Inc 59.514618.941 $
2.452Fidelity Covington Trust 17.199618.469 $
2.453iShares Trust 8.186617.948 $
2.454DRDGOLD Ltd 20.990616.480 $
2.455Otter Tail Corp 7.021616.275 $
2.456Arvinas Inc 58.120616.072 $
2.457MSC Income Fund Inc 50.526615.402 $
2.458iMGP DBi Managed Futures Strat 20.380614.456 $
2.459Pacira BioSciences Inc 27.153613.658 $
2.460DiamondRock Hospitality Co 65.446613.230 $
2.461Red Cat Holdings Inc 46.817612.828 $
2.462ADMA Biologics Inc 67.933612.076 $
2.463H2O America 10.397609.963 $
2.464ZTO Express Cayman Inc 24.149607.830 $
2.465One Liberty Properties Inc 28.307607.462 $
2.466Invesco California AMT-Free Municipal Bond ETF 25.442607.301 $
2.467Silicon Motion Technology Corp 5.408607.264 $
2.468Bank of Hawaii Corp 8.146604.841 $
2.469RH INC 4.295600.594 $
2.470QuidelOrtho Corp 36.491599.547 $
2.471iShares Trust 8.075599.055 $
2.472Lindblad Expeditions Holdings Inc 34.404595.189 $
2.473Heritage Financial Corp/WA 22.838593.788 $
2.474Global X Funds 8.378593.491 $
2.475iShares U.S. Pharmaceuticals E 6.844593.197 $
2.476iShares Intermediate Governmen 5.555592.607 $
2.477Grindr Inc 48.958591.901 $
2.478Bar Harbor Bankshares 18.148588.903 $
2.479Veracyte Inc 18.237587.404 $
2.480BioCryst Pharmaceuticals Inc 61.676587.156 $
2.481York Water Co/The 19.257586.382 $
2.482Vestis Corp 74.552585.977 $
2.483Global X Lithium & Battery Tec 7.875585.470 $
2.484Opus Genetics Inc 128.366584.065 $
2.485Universal Technical Institute Inc 16.153583.123 $
2.486Inspire Medical Systems Inc 11.304583.060 $
2.487GCM Grosvenor Inc 59.316581.297 $
2.488United States Antimony Corp 66.523580.746 $
2.489Arko Corp 104.437580.670 $
2.490Customers Bancorp Inc 8.358580.129 $
2.491Park Aerospace Corp 21.174579.744 $
2.492Karat Packaging Inc 20.762579.675 $
2.493Invesco Exchange Traded Fund Trust II 30.768579.054 $
2.494BlackRock Debt Strategies Fund 60.207577.382 $
2.495LSB Industries Inc 38.748577.345 $
2.496Invesco Semiconductors ETF 6.104576.102 $
2.497Innovex International Inc 23.590575.360 $
2.498COPT Defense Properties 18.711572.557 $
2.499Weave Communications Inc 123.785571.887 $
2.500GEO Group Inc/The 34.002571.569 $