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
2.701iShares MSCI All Country Asia 4.232407.499 $
2.702JOYY Inc 6.969406.920 $
2.703Pimco Dynamic Income Fd 23.767406.647 $
2.704Snap Inc 88.374406.520 $
2.705NETGEAR Inc 18.607406.377 $
2.706National Bank Holdings Corp 10.325404.327 $
2.707Ponce Financial Group Inc 24.161403.730 $
2.708Stewart Information Services Corp 6.549403.287 $
2.709Northrim BanCorp Inc 17.620403.154 $
2.710Putnam Focused Large Cap Value ETF 8.687403.072 $
2.711Fluence Energy Inc 29.250402.480 $
2.712Ishares Inc 7.517401.558 $
2.713Redwire Corp 47.180401.030 $
2.714Beam Therapeutics Inc 16.824400.916 $
2.715Dianthus Therapeutics Inc 4.771400.382 $
2.716Arteris Inc 24.348400.281 $
2.717Kura Sushi USA Inc 5.710398.501 $
2.718Global Business Travel Group I 71.409398.462 $
2.719Universal Health Realty Income Trust 9.810397.011 $
2.720Vera Therapeutics Inc 9.848396.185 $
2.721PubMatic Inc 48.249394.677 $
2.722Innovator U.S. Equity Power Bu 9.854393.569 $
2.723Cytek Biosciences Inc 89.937393.025 $
2.724Monte Rosa Therapeutics Inc 23.865392.579 $
2.725ServiceTitan Inc 6.186392.577 $
2.726ALLIANZIM US EQ BUFFER20 DEC 11.730391.899 $
2.727Liberty All Star 70.593391.789 $
2.728Highland Opportunities & Income Fund 68.548391.409 $
2.729Enhabit Inc 27.773391.322 $
2.730Ocular Therapeutix Inc 46.056390.094 $
2.731iShares Intl Small Cap Equity Factor ETF 9.333390.037 $
2.732Pursuit Attractions and Hospitality Inc 10.620389.011 $
2.733First Watch Restaurant Group Inc 36.992387.676 $
2.734Transcat Inc 5.278387.669 $
2.735LSI Industries Inc 20.757386.080 $
2.736Nuveen S&P 500 Dynamic Overwrite Fund 23.963385.084 $
2.737Lexeo Therapeutics Inc 67.079385.033 $
2.738Ladder Capital Corp 39.387384.808 $
2.739Tectonic Therapeutic Inc 12.446384.706 $
2.740Apellis Pharmaceuticals Inc 9.521383.030 $
2.741AtriCure Inc 13.419382.844 $
2.742Phibro Animal Health Corp 6.876380.333 $
2.743Tiptree Inc 22.449379.837 $
2.744Goldman Sachs Access Treasury 0-1 Year ETF 3.791379.820 $
2.745Vertex Inc 31.855378.759 $
2.746Farmland Partners Inc 33.698378.426 $
2.747Regional Management Corp 11.725378.131 $
2.748State Street SPDR Portfolio Short Term Treasury ETF 12.931377.327 $
2.749Cannae Holdings Inc 33.175377.204 $
2.750Replimune Group Inc 49.081375.470 $
2.751Natural Grocers by Vitamin Cottage Inc 14.492374.613 $
2.752First Trust SMID Cap Rising Dividend Achievers ETF 9.445372.411 $
2.753Selectquote Inc 591.589372.405 $
2.754Nutex Health Inc 3.915372.082 $
2.755Blue Owl Technology Finance Corp 30.024371.997 $
2.756Trupanion Inc 14.510371.601 $
2.757Rigel Pharmaceuticals Inc 13.730371.259 $
2.758Array Technologies Inc 51.301370.908 $
2.759Investors Title Co 1.703370.130 $
2.760Eaton Vance T/M Gl 41.930369.958 $
2.761iShares Trust 3.970369.766 $
2.762State Street SPDR S&P Bank ETF 6.174367.642 $
2.763J.P. MORGAN EXCHANGE-TRADED FUND TRUST 5.118367.217 $
2.764Delcath Systems Inc 39.549367.015 $
2.765U-Haul Holding Co 8.201366.323 $
2.766BlackSky Technology Inc 14.534365.675 $
2.767Clearfield Inc 13.802365.339 $
2.768Simplify Exchange Traded Funds 12.079365.027 $
2.769Pacer Developed Markets Intern 8.599364.942 $
2.770DFA Dimensional Emerging Mkts High Proftblty ETF 10.794364.721 $
2.771Niagen Bioscience Inc 82.537363.989 $
2.772CryoPort Inc 43.911363.583 $
2.773UMH Properties Inc 25.019361.024 $
2.774Pebblebrook Hotel Trust 28.500359.958 $
2.775Pacer US Small Cap Cash Cows E 7.998358.876 $
2.776Gravity Co Ltd 5.778358.005 $
2.777Central Garden & Pet Co 11.015357.106 $
2.778Mission Produce Inc 25.882356.136 $
2.779Pulse Biosciences Inc 16.413354.357 $
2.780JPMorgan Small & Mid Cap Enhanced Equity ETF 5.298353.727 $
2.781BNY Mellon Strategic Municipals Inc 56.233353.708 $
2.782Bumble Inc 108.478353.638 $
2.783V2X Inc 5.149352.672 $
2.784Sila Realty Trust Inc 14.889352.572 $
2.785FIDELITY COVINGTON TRUST 5.952351.564 $
2.786CTO Realty Growth Inc 18.981350.964 $
2.787AdaptHealth Corp 29.406349.931 $
2.788Warner Music Group Corp 13.679349.351 $
2.789Nuveen Minnesota Quality Municipal 28.645349.183 $
2.790Hoyne Bancorp Inc 24.088348.674 $
2.791Levi Strauss & Co 18.840348.360 $
2.792First Trust Nasdaq-100 Select Equal Weight ETF 2.739347.800 $
2.793Energy Vault Holdings Inc 105.267347.381 $
2.794Kimbell Royalty Partners LP 23.971346.862 $
2.795Tortoise Energy Infrastructure 6.957346.812 $
2.796SP Funds S&P 500 Sharia Indust 7.187346.111 $
2.797Bowman Consulting Group Ltd 12.145345.404 $
2.798Northeast Bank 3.073345.313 $
2.799iShares Morningstar Small-Cap Value ETF 4.961344.869 $
2.800BrightView Holdings Inc 29.234344.669 $