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
1.001iShares Trust 4.432279.003 $
1.002Itron Inc 3.095277.383 $
1.003Goldman Sachs ETF Trust 5.530276.760 $
1.004Interactive Brokers Group Inc 4.123276.548 $
1.005Idaho Strategic Resources Inc 8.610276.535 $
1.006M&T Bank Corp 1.331275.727 $
1.007Rivian Automotive Inc 18.302275.438 $
1.008STAG Industrial Inc 7.579273.294 $
1.009United Bankshares Inc/WV 6.561271.754 $
1.010Lamar Advertising Co 2.145271.698 $
1.011Invesco CurrencyShares Euro Cu 2.525269.392 $
1.012A O Smith Corp 4.080269.030 $
1.013Vanguard Ultra Short Bond ETF 5.400268.839 $
1.014iShares Emerging Markets Divid 7.802268.293 $
1.015Wisdomtree Trust 3.000267.988 $
1.016Cohen & Steers Limited Duratio 13.300265.601 $
1.017First Trust Exchange-Traded Fund IV 12.835264.910 $
1.018FinVolution Group 55.108263.943 $
1.019Eni SpA 4.661263.854 $
1.020ARK ETF TRUST 2.185263.654 $
1.021T Rowe Price Group Inc 2.921263.516 $
1.022Great Lakes Dredge & Dock Corp 15.500263.500 $
1.023Goldman Sachs Nasdaq-100 Premium Income ETF 5.313262.936 $
1.024PIMCO Municipal Income Fund II 34.321259.809 $
1.025iShares U.S. Infrastructure ETF 4.530259.197 $
1.026TRP GROWTH STOCK ETF 6.389258.738 $
1.027iShares MSCI Japan ETF 3.064258.716 $
1.028DNOW Inc 21.642257.732 $
1.029WisdomTree Trust 5.101256.783 $
1.030Public Storage 946256.635 $
1.031Kenvue Inc 14.875256.481 $
1.032United States Oil Fund LP 2.013256.146 $
1.033SPROTT SLVR MINER & PHY S 4.322255.752 $
1.034First Trust Exchange-Traded Fund VIII 5.324255.044 $
1.035SPDR Series Trust 1.002254.962 $
1.036iShares U.S. Insuran 1.963251.882 $
1.037Pacer Developed Markets Intern 5.859248.676 $
1.038Hartford Multifactor Developed Markets ex-US ETF 6.296248.246 $
1.039Martin Marietta Materials Inc 417246.201 $
1.040Cullen/Frost Bankers Inc 1.795246.054 $
1.041Group 1 Automotive Inc 743245.651 $
1.042Galaxy Digital Inc 13.249244.437 $
1.043Cloudflare Inc 1.181243.618 $
1.044Roundhill Magnificent Seven ET 4.197243.244 $
1.045General Mills, Inc. 6.528243.090 $
1.046SoundHound AI Inc 35.365242.950 $
1.047Goldman Sachs Access Treasury 0-1 Year ETF 2.416242.057 $
1.048Vanguard US Momentum Factor ETF 1.225241.434 $
1.049WP Carey Inc 3.499237.875 $
1.050Invesco Exchange-Traded Fund Trust 3.979237.851 $
1.051AvalonBay Communities, Inc. 1.454237.816 $
1.052Western Asset Managed Municipals Fund Inc. 22.968236.115 $
1.053General American Investors Company, Inc. 4.013234.650 $
1.054State Street SPDR S&P Homebuilders ETF 2.365233.472 $
1.055Old Republic International Corp 5.848233.428 $
1.056ISHARES TRUST 8.718232.970 $
1.057Centrus Energy Corp 1.340232.610 $
1.058Archer-Daniels-Midland Co 3.188232.068 $
1.059Invesco Ultra Short Duration E 4.619231.560 $
1.060BlackRock Corporate High Yield Fund Inc. 26.972229.875 $
1.061Yum China Holdings Inc 4.693229.290 $
1.062Westinghouse Air Brake Technologies Corp 915228.873 $
1.063Fidelity Covington Trust 6.339228.047 $
1.064Coca-Cola Femsa SAB de CV 2.320226.311 $
1.065Vanguard Charlotte Funds 4.700226.198 $
1.066iShares ESG Aware MSCI EAFE ETF 2.357225.439 $
1.067IRSA Inversiones y Representaciones SA 13.862224.672 $
1.068Invesco Senior Income Trust 69.372223.380 $
1.069APA Corp 5.252223.093 $
1.070iShares Trust 5.321222.683 $
1.071Fidelity National Financial Inc 4.770221.252 $
1.072Sixth Street Specialty Lending Inc 12.027221.092 $
1.073Edwards Lifesciences Corp 2.758220.854 $
1.074Expand Energy Corp 2.005220.098 $
1.075State Street SPDR Portfolio Emerging Markets ETF 4.688219.911 $
1.076Vanguard FTSE All World ex-US 1.504219.901 $
1.077Blue Owl Technology Finance Corp 17.647218.641 $
1.078Kratos Defense & Security Solutions, Inc. 3.058215.615 $
1.079iShares Trust 2.660214.676 $
1.080BLACKROCK LTD DURATION INCOME TRUST 16.936213.314 $
1.081Viavi Solutions Inc 6.387212.558 $
1.082Calamos Strategic Total Return 12.316210.895 $
1.083Oxford Lane Capital Corp 21.420209.508 $
1.084FIDELITY COVINGTON TRUST 2.979209.397 $
1.085ROBLOX Corp 3.702209.378 $
1.086T Rowe Price Exchange-Traded Funds Inc 5.694208.793 $
1.087JPMorgan Inflation Managed Bond ETF 4.311208.552 $
1.088McCormick & Co Inc/MD 4.119207.966 $
1.089Ladder Capital Corp 21.275207.882 $
1.090NANO Nuclear Energy Inc 10.061206.033 $
1.091Trinity Industries Inc 6.377205.243 $
1.092Global X Lithium & Battery Tec 2.738203.644 $
1.093Eaton Vance Senior Floating-Rate Trust 18.556195.604 $
1.094VanEck Preferred Securities ex 11.134195.293 $
1.095Vistance Networks Inc 10.607193.043 $
1.096Eaton Vance Risk Managed Diversified Equity Income Fund 22.683185.322 $
1.097Eaton Vance Tax-Managed Global Diversified Equity Income Fund 21.200183.596 $
1.098Intellicheck Inc 25.400177.546 $
1.099Yieldmax Meta Option Income Strategy ETF 17.540176.976 $
1.100TRIPLEPOINT VENTURE GROWTH BDC CORP 34.809173.713 $