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
3.201Altimmune Inc 39.229120.825 $
3.202MBIA Inc 20.384120.469 $
3.203Rezolute Inc 39.463120.362 $
3.204Airship AI Holdings Inc 53.168120.160 $
3.205Beyond Meat Inc 168.739118.387 $
3.206Evolus Inc 28.737118.109 $
3.207Custom Truck One Source Inc 17.834117.169 $
3.208Ranpak Holdings Corp 32.674116.646 $
3.209Health Catalyst Inc 91.322115.979 $
3.210BLACKROCK MUNIYIELD QUALITY FD III INC 10.993115.533 $
3.211Compass Diversified Holdings 14.474113.767 $
3.212Bioventus Inc 12.429113.477 $
3.213MicroVision Inc 176.446113.137 $
3.214GAMCO Global Gold Natural Reso 21.136112.441 $
3.215BlackRock Technology & Private Equity Term Trust 16.962111.949 $
3.216Westrock Coffee Co 26.161111.184 $
3.217New Mountain Finance Corp 14.255110.620 $
3.218Genelux Corp 45.572110.284 $
3.219Clover Health Investments Corp 62.659110.280 $
3.220Commerce.com Inc 41.204110.015 $
3.221PENNANTPARK INVESTMENT CORPORATION 24.437109.724 $
3.222Porch Group Inc 15.295109.665 $
3.223Target Hospitality Corp 11.779109.309 $
3.224Unisys Corp 52.714109.118 $
3.225Zevra Therapeutics Inc 11.681108.867 $
3.226Gevo Inc 39.864108.829 $
3.227Latham Group Inc 20.219108.576 $
3.228FTAI Infrastructure Inc 21.525106.333 $
3.229Redwood Trust Inc 18.916106.119 $
3.230Repay Holdings Corp 40.625105.625 $
3.231Alliancebernstein Global High Income Fund Inc. 10.270104.445 $
3.232INVESCO VAN KAMPEN ADVANTAGE MUN INCOME TR II 12.030104.180 $
3.233Powerfleet Inc NJ 33.273102.481 $
3.234Noah Holdings Ltd 10.211101.089 $
3.235Acacia Research Corp 20.950100.770 $
3.236Eaton Vance Senior Income Trust 20.171100.653 $
3.237Personalis Inc 15.748100.315 $
3.238AdvisorShares Trust 28.11799.815 $
3.239Saba Capital Income & Opportunities Fund II 11.94499.377 $
3.240Jack in the Box Inc 10.19898.616 $
3.241Prime Medicine Inc 28.24698.296 $
3.242Upstream Bio Inc 10.85097.650 $
3.243MFS Charter Income Trust 16.04697.236 $
3.244ZipRecruiter Inc 52.45896.523 $
3.245AtaiBeckley Inc 27.19196.256 $
3.246Payoneer Global Inc 19.79195.591 $
3.2473D Systems Corp 50.15494.289 $
3.248Aura Biosciences Inc 14.07394.148 $
3.249Kelly Services Inc 10.61793.960 $
3.250PureCycle Technologies Inc 17.94093.109 $
3.251Seven Hills Realty Trust 11.20192.072 $
3.252Weibo Corp 10.40891.068 $
3.253Savers Value Village Inc 12.23491.021 $
3.254BEELINE HOLDINGS INC 38.17589.711 $
3.255Bed Bath & Beyond Inc 18.86487.529 $
3.256Summit Hotel Properties Inc 19.27785.204 $
3.257Quad/Graphics Inc 12.85984.997 $
3.258ON24 Inc 10.05681.454 $
3.259Apyx Medical Corp 21.90080.811 $
3.260Oncology Institute Inc/The 26.21280.470 $
3.261Western Asset High Income Opportunity Fund Inc. 22.14780.393 $
3.262agilon health Inc 10.15680.336 $
3.263Digital Turbine Inc 27.86680.254 $
3.264ChargePoint Holdings Inc 16.32679.344 $
3.265Shattuck Labs Inc 12.33579.314 $
3.266Nuveen Floating Rate Income Fund 10.49478.914 $
3.267Riverview Bancorp Inc 14.01977.105 $
3.268T1 Energy Inc 17.35976.206 $
3.269Hyliion Holdings Corp 43.21876.064 $
3.270New Fortress Energy Inc 128.20475.640 $
3.271KKR Real Estate Finance Trust Inc 12.27575.124 $
3.272Elme Communities 37.12674.624 $
3.273Laird Superfood Inc 34.64274.480 $
3.274American Battery Technology Co 26.38573.614 $
3.275Eve Holding Inc 29.55373.291 $
3.276Saba Capital Income & Opportunities Fund 10.80772.842 $
3.277Cardiff Oncology Inc 43.61070.648 $
3.278Verastem Inc 13.32470.617 $
3.279Aveanna Healthcare Holdings Inc 10.88570.099 $
3.280Amplify Energy Corp 11.18569.794 $
3.281Solid Power Inc 21.81365.439 $
3.282BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 11.95364.666 $
3.283American Resources Corp 26.69164.591 $
3.284Humacyte Inc 105.11963.776 $
3.285CBRE Global Real Estate Income 14.34262.962 $
3.286EAGLE POINT CREDIT CO 16.48561.985 $
3.287AH Realty Trust Inc 11.18161.496 $
3.288Richtech Robotics Inc 28.61859.811 $
3.289Fate Therapeutics Inc 49.42559.310 $
3.290Optimum Communications Inc 45.56459.233 $
3.291X4 PHARMACEUTICALS INC 13.81957.072 $
3.292Editas Medicine Inc 23.08457.017 $
3.293TuHURA Biosciences Inc 30.89455.301 $
3.294Expensify Inc 63.05954.855 $
3.295Atlas Lithium Corp 12.52554.484 $
3.296ClearSign Technologies Corp 12.35553.868 $
3.297BLACKROCK TCP CAPITAL CORP 14.71553.120 $
3.298Organogenesis Holdings Inc 22.35552.981 $
3.299Innventure Inc 13.19151.577 $
3.300Cadiz Inc 10.18550.008 $