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
2.501Hallador Energy Co 35.092571.298 $
2.502Tanger Inc 16.812571.282 $
2.503iShares MSCI Global Gold Miners ETF 7.222570.404 $
2.504Aclaris Therapeutics Inc 152.088570.330 $
2.505Limbach Holdings Inc 7.300569.765 $
2.506Eagle Bancorp Inc 22.866568.677 $
2.507Invesco Exchange Traded Fund Trust II 9.460568.306 $
2.508Forward Air Corp 33.895566.385 $
2.509State Street SPDR S&P Kensho N 9.683566.250 $
2.510DigitalBridge Group Inc 36.701565.922 $
2.511Penn Entertainment Inc 37.616565.368 $
2.512Corsair Gaming Inc 101.817565.084 $
2.513Telefonaktiebolaget LM Ericsson 50.139565.073 $
2.514NETSTREIT Corp 29.978564.486 $
2.515Oaktree Specialty Lending Corp 49.887563.721 $
2.516Compass Therapeutics Inc 106.191561.750 $
2.517Parke Bancorp Inc 19.693559.267 $
2.518Smithfield Foods Inc 19.954558.113 $
2.519Immunome Inc 25.518558.079 $
2.520Omada Health Inc 44.330557.228 $
2.521Cohen & Steers Quality Income 46.218556.930 $
2.522FIDELITY COVINGTON TRUST 6.429556.255 $
2.523Coastal Financial Corp/WA 7.276553.704 $
2.524Moelis & Co 9.712553.589 $
2.525United States Copper Index Fun 16.065553.118 $
2.526Blackstone Mortgage Trust Inc 28.782551.169 $
2.527TripAdvisor Inc 51.702551.143 $
2.528Infinity Natural Resources Inc 31.231549.978 $
2.529Smith & Wesson Brands Inc 38.365549.771 $
2.530WisdomTree Trust 8.178549.725 $
2.531SPDR INDEX SHARES FUNDS 8.853549.595 $
2.532Outfront Media Inc 20.703548.617 $
2.533Metallus Inc 33.544548.109 $
2.534Palvella Therapeutics Inc 4.393547.587 $
2.535Trevi Therapeutics Inc 45.865547.169 $
2.536Novavax Inc 67.202547.027 $
2.537Sonic Automotive Inc 7.966546.234 $
2.538iShares Trust 4.702545.912 $
2.539Tactile Systems Technology Inc 20.879545.568 $
2.540iShares iBonds Dec 2032 Term C 21.538544.265 $
2.541Klaviyo Inc 27.956544.024 $
2.542Dyne Therapeutics Inc 29.945542.903 $
2.543Esquire Financial Holdings Inc 5.048542.617 $
2.544PGIM High Yield Bond Fund Inc 41.169541.784 $
2.545FIDUS INVESTMENT CORP 31.079541.394 $
2.546Sable Offshore Corp 32.638539.180 $
2.547HighPeak Energy Inc 78.007538.248 $
2.548FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 4.504537.581 $
2.549Enliven Therapeutics Inc 13.672535.942 $
2.550Flushing Financial Corp 34.881535.770 $
2.551State Street SPDR Portfolio Corporate Bond ETF 18.452535.648 $
2.552MiMedx Group Inc 135.348534.625 $
2.553Ready Capital Corp 328.679532.460 $
2.554iShares Trust 8.453532.057 $
2.555Bloomin' Brands Inc 98.342531.047 $
2.556ISHARES U S ETF TR 10.441530.768 $
2.557Figure Technology Solutions Inc 15.628530.571 $
2.558CareDx Inc 30.497529.428 $
2.559Franklin Templeton ETF Trust 15.918528.795 $
2.560Wingstop Inc 3.393525.821 $
2.561NSTS Bancorp Inc 45.000524.700 $
2.562O-I Glass Inc 49.883524.269 $
2.563ProShares Bitcoin ETF 56.170522.940 $
2.564ClearBridge Energy Midstream O 9.852520.371 $
2.565Atlanticus Holdings Corp 9.917520.345 $
2.566First Trust Health Care AlphaDEX Fund 4.739520.222 $
2.567KE Holdings Inc 34.684519.219 $
2.568Willis Lease Finance Corp 3.049519.123 $
2.569Gencor Industries Inc 34.394515.910 $
2.570Vanguard US Quality Factor ETF 3.454515.378 $
2.571VanEck Agribusiness ETF 6.088514.420 $
2.572Goodyear Tire & Rubber Co/The 77.578514.342 $
2.573Xenia Hotels & Resorts Inc 34.638513.682 $
2.574Axogen Inc 15.465512.355 $
2.575Barrett Business Services Inc 17.548512.051 $
2.576Comstock Resources Inc 24.251511.207 $
2.577Papa John's International Inc 15.754510.599 $
2.578Latam Airlines Group SA 10.325510.468 $
2.579Capricor Therapeutics Inc 16.780510.112 $
2.580Thermon Group Holdings Inc 10.111509.594 $
2.581Ecovyst Inc 39.503508.009 $
2.582Schrodinger Inc/United States 44.510505.634 $
2.583PIMCO Multisector Bond Active 19.295505.532 $
2.584Calavo Growers Inc 19.591505.242 $
2.585Arrow Financial Corp 15.043504.987 $
2.586eXp World Holdings Inc 83.936502.774 $
2.587Helix Energy Solutions Group Inc 50.694501.364 $
2.588Piedmont Realty Trust Inc 76.271501.098 $
2.589Cia de Minas Buenaventura SAA 13.897500.848 $
2.590American Assets Trust Inc 27.159499.998 $
2.591Eaton Vance Tax-Managed Global Diversified Equity Income Fund 57.632499.093 $
2.592Newsmax Inc 95.548498.761 $
2.593MainStreet Bancshares Inc 22.270494.394 $
2.594Centuri Holdings Inc 16.915494.087 $
2.595Fulcrum Therapeutics Inc 64.089491.563 $
2.596Fidelity Covington Trust 15.350490.422 $
2.597ACM Research Inc 12.457490.183 $
2.598GRAIL Inc 9.479489.875 $
2.599iShares Trust 4.295489.683 $
2.600Bilibili Inc 21.696489.462 $