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
3.001Talkspace Inc 47.421245.405 $
3.002Grocery Outlet Holding Corp 34.781245.206 $
3.003Alexander's Inc 1.034244.137 $
3.004First Trust Exchange-Traded Fund VIII 7.270243.400 $
3.005Idaho Strategic Resources Inc 7.576243.341 $
3.006SL Green Realty Corp 6.537241.477 $
3.007Barings BDC Inc 29.307241.196 $
3.008Invesco Exchange-Traded Fund Trust 4.035241.041 $
3.009Disc Medicine Inc 3.769240.990 $
3.010ALLIANZIM US EQ BUFFER20 MAY 7.128240.883 $
3.011Nextdoor Holdings Inc 171.982240.775 $
3.012Innovator U.S. Equity Buffer E 4.957237.871 $
3.013Gamestop Corp 61.556237.612 $
3.014Hartford Multifactor Developed Markets ex-US ETF 6.026237.549 $
3.015Home Bancorp Inc 3.920237.482 $
3.016Under Armour Inc 40.967237.200 $
3.017RxSight Inc 38.325236.082 $
3.018Ardent Health Inc 27.576236.051 $
3.019NGL Energy Partners LP 19.106235.577 $
3.020VanEck Biotech ETF 1.251235.250 $
3.021American Century Diversified Municipal Bond ETF 4.700235.216 $
3.022Ishares Inc 5.907234.872 $
3.023RGC Resources Inc 10.636234.524 $
3.024Cooper-Standard Holdings Inc 8.409234.359 $
3.025Matrix Service Co 20.311233.170 $
3.026Sprott Critical Materials ETF 7.025232.394 $
3.027AAM Low Duration Preferred and 12.000232.320 $
3.028Distribution Solutions Group Inc 8.804231.017 $
3.029PIMCO Corporate & Income Strategy Fund 19.402230.885 $
3.030Vanda Pharmaceuticals Inc 33.361230.525 $
3.031iShares Trust 2.485230.284 $
3.032Hillman Solutions Corp 27.498228.783 $
3.033Vital Farms Inc 16.195228.673 $
3.034Cars.com Inc 28.141228.505 $
3.035Invesco Solar ETF 4.101228.469 $
3.036Tidal ETF Trust - SoFi Select 500 ETF 1.830228.436 $
3.037Cohen & Steers Limited Duratio 11.400227.658 $
3.038Whitestone REIT 14.061227.091 $
3.039ACV Auctions Inc 53.271225.869 $
3.040Fulgent Genetics Inc 14.192225.653 $
3.041BLACKROCK MUN TARGET TERM TR 9.820222.914 $
3.042Liquidity Services Inc 7.283222.641 $
3.043Playtika Holding Corp 80.062222.572 $
3.044Omeros Corp 21.047222.256 $
3.045West BanCorp Inc 9.326221.866 $
3.046Shoals Technologies Group Inc 33.637221.333 $
3.047CAPITAL SOUTHWEST CORP 9.938219.822 $
3.048ALLIANZIM US BF15 UNCAP JAN 8.029219.466 $
3.049ALLIANZIM US EQ BUFFER20 NOV 6.593219.437 $
3.050Sprott Funds Trust 3.462218.594 $
3.051BlackRock ETF Trust 6.009217.653 $
3.052Priority Technology Holdings Inc 46.039217.304 $
3.053Royce Small Cap Trust Inc 13.074217.023 $
3.054PrimeEnergy Resources Corp 931216.783 $
3.055Clear Channel Outdoor Holdings Inc 91.170216.073 $
3.056Unity Bancorp Inc 4.168216.027 $
3.057TrustCo Bank Corp NY 4.927215.720 $
3.058Industrial Logistics Properties Trust 37.950215.557 $
3.059DBX ETF Trust 5.952215.231 $
3.060Innovative Industrial Properties Inc 4.286214.996 $
3.061Stitch Fix Inc 64.668214.051 $
3.062iShares Residential and Multisector Real Estate ETF 2.567213.609 $
3.063Nuveen Municipal High Income O 20.481212.593 $
3.064Invesco Exchange-Traded Fund Trust 6.730212.525 $
3.065Eos Energy Enterprises Inc 42.452210.562 $
3.066Mobileye Global Inc 30.644210.523 $
3.067SPDR Series Trust 1.225210.255 $
3.068Innovator Growth 100 Power Buffer ETF - April 3.848210.178 $
3.069Korea Electric Power Corp 14.727209.860 $
3.070Sierra Bancorp 6.183209.727 $
3.071Bank of Montreal 3.517209.648 $
3.072BlackRock Capital Allocation T 14.801209.138 $
3.073ORIC Pharmaceuticals Inc 16.466208.624 $
3.074SITE Centers Corp 38.614208.516 $
3.075UFP Technologies Inc 1.077208.507 $
3.076Gold.com Inc 5.198208.336 $
3.077Bain Capital Specialty Finance Inc 16.794208.246 $
3.078Ishares Inc 1.152207.409 $
3.079DWS MUNICIPAL INCOME TRUST 22.771207.219 $
3.080CION Investment Corp. 30.237206.823 $
3.081Axia Energia 18.930206.712 $
3.082Blackrock Science & Technology Trust 5.673206.224 $
3.083EW Scripps Co/The 55.399206.084 $
3.084Criteo SA 11.476205.765 $
3.085Evolv Technologies Holdings Inc 34.008205.748 $
3.086FVCBankcorp Inc 13.521205.384 $
3.087World Kinect Corp 8.896205.237 $
3.088SailPoint Inc 15.457204.651 $
3.089iPath Bloomberg Commodity Index Total Return ETN 4.217203.006 $
3.090Eaton Vance Floating-Rate ETF 4.189201.836 $
3.091GPGI INC 11.801201.803 $
3.092OPKO Health, Inc. 176.985201.763 $
3.093SPROTT SLVR MINER & PHY S 3.407201.636 $
3.094BLACKROCK MUNIYIELD QUALITY FD INC 18.363201.629 $
3.095Hycroft Mining Holding Corp 5.712201.062 $
3.096Marcus Corp/The 11.699200.864 $
3.097Astrana Health Inc 8.185200.696 $
3.098Butterfly Network Inc 49.341199.338 $
3.099Palmer Square Capital BDC Inc 20.287198.204 $
3.100Empire State Realty Trust Inc 38.042197.816 $