Titelia

Portfolio von Prospera Financial Services Inc

1142 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 19.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 17,4 %
  • Finanzen 6,9 %
  • Industrie 6,8 %
  • Fonds 5,4 %
  • Kommunikation 5,3 %
  • Gesundheit 4,4 %
  • Zyklischer Konsum 4,3 %
  • Basiskonsum 3,1 %
  • Energie 2,4 %
  • Versorger 1,2 %
  • Rohstoffe 0,8 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 41,5 %

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 98,4 %
  • GB 0,5 %
  • TW 0,2 %
  • NL 0,2 %
  • DK 0,2 %
  • IL 0,1 %
  • ES 0,0 %
  • AR 0,0 %
  • KY 0,0 %
  • JP 0,0 %
  • DE 0,0 %
  • BR 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.1035,5 Mrd. $98,42 %
2GB1128,5 Mio. $0,51 %
3TW113,6 Mio. $0,24 %
4NL213,4 Mio. $0,24 %
5DK111,6 Mio. $0,21 %
6IL14,1 Mio. $0,07 %
7ES22,4 Mio. $0,04 %
8AR22,4 Mio. $0,04 %
9KY42,2 Mio. $0,04 %
10JP31,8 Mio. $0,03 %
11DE11,6 Mio. $0,03 %
12BR21,3 Mio. $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
901Huntington Bancshares Inc/OH 25.353397.456 $
902Lululemon Athletica Inc 2.588396.195 $
903ING Groep NV 15.193395.823 $
904Motorola Solutions Inc 896390.215 $
905UWM Holdings Corp 107.071387.595 $
906IQVIA Holdings Inc 2.254384.472 $
907WisdomTree Trust 7.311384.183 $
908Virtus ETF Trust II 16.592382.844 $
909Omnicom Group Inc 5.066381.596 $
910Sarepta Therapeutics Inc 17.492380.625 $
911Sonoco Products Co 7.018379.670 $
912DoorDash Inc 2.527379.391 $
913First Trust Exchange-Traded Fund III 7.977379.226 $
914PVH Corp 5.429378.693 $
915Trimble Inc 5.804378.568 $
916State Street SPDR S&P 600 Smal 3.915378.291 $
917INVESCO BUILDING & CONSTR 3.872377.872 $
918Woodward Inc 1.055377.759 $
919Raymond James Financial Inc 2.580373.577 $
920Schwab U.S. Large-Cap ETF 14.482371.348 $
921Cohen & Steers Real Estate Opportunities and Income Fund 25.476370.458 $
922NRG Energy Inc 2.532369.964 $
923Block Inc 6.141369.614 $
924MP Materials Corp 7.643368.846 $
925Sandisk Corp/DE 576365.967 $
926Starwood Property Trust Inc 21.183364.984 $
927DT Midstream Inc 2.707364.601 $
928ISHARES TRUST 5.362364.292 $
929iShares Broad USD Investment Grade Corporate Bond ETF 7.107364.146 $
930InvenTrust Properties Corp 11.909362.731 $
931Red River Bancshares Inc 4.000361.760 $
932iShares Trust 3.858360.905 $
933Capital Group New Geography Equity ETF 11.379359.238 $
934Estee Lauder Cos Inc/The 4.993358.631 $
935SPDR Gold MiniShares Trust 3.849356.761 $
936Entegris Inc 3.040356.397 $
937KB Home 6.867355.393 $
938Petroleo Brasileiro SA - Petrobras 17.118355.227 $
939BlackRock ESG Capital Allocation Term Trust 25.757349.846 $
940First Trust Exchange-Traded Fund VIII 7.188348.541 $
941FIDUS INVESTMENT CORP 19.966347.808 $
942ISHARES CORE 1-5 YEAR USD BO 7.167347.335 $
943Fidelity Covington Trust 6.244344.925 $
944Schwab Fundamental International Equity Etf 7.037344.355 $
945Western Alliance Bancorp 4.844343.186 $
946Kraft Heinz Co/The 15.247343.146 $
947Sanofi SA 7.122343.122 $
948VanEck Agribusiness ETF 4.051342.441 $
949iShares Convertible Bond ETF 3.344340.424 $
950American Eagle Outfitters Inc 20.385340.413 $
951NEOS ETF Trust 6.627339.693 $
952First Trust Exchange-Traded Fund VIII 13.181339.403 $
953JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 5.017337.217 $
954Eagle Materials Inc 1.774336.378 $
955United Therapeutics Corp 567336.148 $
956Tencent Music Entertainment Group 36.195335.860 $
957Champion Homes Inc 4.500334.665 $
958Ollie's Bargain Outlet Holdings Inc 3.635334.585 $
959Schwab International Equity ETF 13.434332.658 $
960VanEck Pharmaceutical ETF 3.200332.414 $
961PACCAR Inc 2.873332.245 $
962iShares Trust 6.224332.101 $
963Paycom Software Inc 2.715330.010 $
964Rithm Capital Corp 34.678328.873 $
965Ionis Pharmaceuticals Inc 4.341325.938 $
966Hartford Insurance Group Inc/The 2.369320.512 $
967Uranium Energy Corp 23.691319.826 $
968First Trust Exchange-Traded Fund VIII 6.553312.445 $
969Charles River Laboratories International Inc 1.809312.031 $
970Atmus Filtration Technologies Inc 5.491311.722 $
971Reliance Inc 1.024311.401 $
972AppLovin Corp 779310.042 $
973Honda Motor Co Ltd 12.720309.241 $
974Vulcan Materials Co 1.131308.227 $
975Casey's General Stores Inc 422307.110 $
976Virtus Artificial Intelligence & Technology Opportunities Fund 14.273305.602 $
977Eversource Energy 4.396304.783 $
978Axon Enterprise Inc 717304.492 $
979Principal Active High Yield ETF 16.054304.396 $
980iShares MSCI Brazil ETF 7.868302.052 $
981Viking Therapeutics Inc 9.275301.806 $
982Citizens Financial Group Inc 4.984298.885 $
983Graco Inc 3.526298.445 $
984Ethereum Investment Trust 17.410297.178 $
985First Trust Exchange-Traded Fund VIII 5.310296.559 $
986Blackstone Secured Lending Fund 12.510296.393 $
987Biogen Inc 1.610295.143 $
988Invesco Municipal Trust 30.986294.996 $
989HEICO Corp 1.387292.781 $
990INVESCO VAN KAMPEN TR INVT GRADE MUNS 29.606292.216 $
991J.P. MORGAN EXCHANGE-TRADED FUND TRUST 3.408291.859 $
992iShares Trust 12.931290.040 $
993QuickLogic Corp 30.900289.842 $
994SPDR SERIES TRUST 2.665288.101 $
995PJT Partners Inc 2.060287.846 $
996Pool Corp 1.421287.506 $
997Curtiss-Wright Corp 419285.363 $
998iShares Trust 2.842284.354 $
999FS Credit Opportunities Corp 55.708284.113 $
1.000Alps Active Equity Opportunity Etf 4.233281.006 $