Titelia

Portfolio von Allworth Financial LP

4143 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 49.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 6,7 %
  • Fonds 6,6 %
  • Finanzen 2,5 %
  • Gesundheit 2,2 %
  • Industrie 2,1 %
  • Kommunikation 1,7 %
  • Zyklischer Konsum 1,6 %
  • Basiskonsum 1,4 %
  • Versorger 0,7 %
  • Energie 0,6 %
  • Immobilien 0,4 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 73,2 %

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 99,8 %
  • TW 0,1 %
  • GB 0,0 %
  • NL 0,0 %
  • DK 0,0 %
  • JP 0,0 %
  • MX 0,0 %
  • BR 0,0 %
  • KR 0,0 %
  • ES 0,0 %
  • DE 0,0 %
  • AU 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3.98523,1 Mrd. $99,82 %
2TW413,1 Mio. $0,06 %
3GB249,1 Mio. $0,04 %
4NL55,9 Mio. $0,03 %
5DK32,6 Mio. $0,01 %
6JP61,5 Mio. $0,01 %
7MX71,1 Mio. $0,00 %
8BR191,1 Mio. $0,00 %
9KR9992.544 $0,00 %
10ES3752.693 $0,00 %
11DE3664.831 $0,00 %
12AU6638.048 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.001InvenTrust Properties Corp 9.215280.677 $
1.002Knight-Swift Transportation Holdings Inc 4.865280.155 $
1.003Park National Corp 1.712279.827 $
1.004PIMCO Municipal Income Fund II 36.917279.466 $
1.005Booz Allen Hamilton Holding Corp 3.546276.708 $
1.006Avery Dennison Corp 1.594275.269 $
1.007Owens Corning 2.543275.218 $
1.008Vulcan Materials Co 1.005273.627 $
1.009Crown Holdings Inc 2.721272.795 $
1.010ALLIANCEBERNSTEIN HOLDING LP 7.269272.140 $
1.011Dutch Bros Inc 5.351271.082 $
1.012Ondas Inc 29.985271.065 $
1.013Fidelity Covington Trust 7.462270.657 $
1.014RPM International Inc 2.713269.661 $
1.015Balchem Corp 1.590269.499 $
1.016Eaton Vance Tax Mn 18.596268.161 $
1.017Leidos Holdings Inc 1.721267.713 $
1.018Vale SA 16.822267.645 $
1.019Blackstone Secured Lending Fund 11.152264.185 $
1.020Innovator U.S. Equity Power Bu 6.208263.840 $
1.021Alliant Energy Corp 3.667263.176 $
1.022iShares Trust 3.298262.352 $
1.023MP Materials Corp 5.436262.342 $
1.024Iridium Communications Inc 9.435261.729 $
1.025Amentum Holdings Inc 10.004260.905 $
1.026Jefferies Financial Group Inc 6.308260.336 $
1.027Franklin BSP Realty Trust Inc 30.612259.900 $
1.028iShares Global 100 ETF 2.147259.723 $
1.029MKS Inc 1.128259.226 $
1.030ServiceTitan Inc 4.070258.283 $
1.031Nokia Oyj 32.023257.468 $
1.032Petroleo Brasileiro SA - Petrobras 12.390257.087 $
1.033iShares Trust 2.205256.030 $
1.034Trade Desk Inc/The 11.237254.972 $
1.035BGSF Inc 39.400254.918 $
1.036DoorDash Inc 1.695254.563 $
1.037Landstar System Inc 1.587254.412 $
1.038CH Robinson Worldwide Inc 1.532254.376 $
1.039ISHARES U S ETF TR 5.000254.175 $
1.040OneMain Holdings Inc 4.714252.152 $
1.041Innovator U.S. Equity Power Bu 5.815250.685 $
1.042Axsome Therapeutics Inc 1.482250.488 $
1.043American States Water Co 3.310250.285 $
1.044Crane Co 1.460249.670 $
1.045KeyCorp 12.436249.336 $
1.046AeroVironment Inc 1.362249.315 $
1.047Webster Financial Corp 3.591249.282 $
1.048WD-40 Co 1.222249.216 $
1.049First Solar Inc 1.262248.998 $
1.050Pacer Trendpilot US Large Cap 4.744248.871 $
1.051PPL Corp 6.510248.669 $
1.052Mosaic Co/The 9.751248.661 $
1.053UiPath Inc 22.377248.388 $
1.054Pitney Bowes Inc 22.313246.561 $
1.055East West Bancorp Inc 2.306246.189 $
1.056Diageo PLC 3.303245.877 $
1.057TRP FLOATING RATE ETF 4.875245.525 $
1.058IQVIA Holdings Inc 1.438245.165 $
1.059TransMedics Group Inc 2.465245.046 $
1.060Dollar Tree Inc 2.229244.048 $
1.061VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 1.081243.610 $
1.062APA Corp 5.740243.593 $
1.063Domino's Pizza Inc 678243.428 $
1.064BLACKROCK MUNIASSETS FD INC 22.857242.513 $
1.065Allison Transmission Holdings Inc 2.070242.318 $
1.066Grayscale Bitcoin Trust ETF 4.581241.694 $
1.067Bloom Energy Corp 1.781241.308 $
1.068Putnam Managed Municipal Income Trust 39.197241.062 $
1.069Acuity Inc 854239.269 $
1.070PPG Industries Inc 2.232238.596 $
1.071Rollins Inc 4.452237.765 $
1.072Pediatrix Medical Group Inc 11.068236.745 $
1.073Diversified Energy Co 13.554236.382 $
1.074Takeda Pharmaceutical Co Ltd 12.733235.824 $
1.075Air Lease Corp 3.620235.083 $
1.076Capital Group International Focus Equity ETF 7.931233.886 $
1.077Amkor Technology Inc 5.192233.788 $
1.078DigitalOcean Holdings Inc 2.724233.665 $
1.079Lamar Advertising Co 1.843233.475 $
1.080Armstrong World Industries Inc 1.414233.028 $
1.081PIMCO DYNAMIC INCOME STRATEGY FUND 10.500231.630 $
1.082Oshkosh Corp 1.561229.834 $
1.083GATX Corp 1.344229.475 $
1.084Vanguard S&P Small-Cap 600 Value ETF 2.254229.365 $
1.085Westamerica BanCorp 4.378228.298 $
1.086OGE Energy Corp 4.760228.297 $
1.087Black Hills Corp 3.288228.221 $
1.088ResMed Inc 1.016227.997 $
1.089Applied Industrial Technologies Inc 859227.910 $
1.090iShares Select U.S. REIT ETF 3.674227.384 $
1.091ON Semiconductor Corp 3.671227.292 $
1.092Leggett & Platt Inc 22.925226.499 $
1.093Murphy USA Inc 458226.264 $
1.094Flowserve Corp 3.076226.120 $
1.095iShares U.S. Financials ETF 1.920225.892 $
1.096ExlService Holdings Inc 7.393225.114 $
1.097CNX Resources Corp 5.821224.400 $
1.098Dr Reddy's Laboratories Ltd 16.116223.207 $
1.099Vanguard Russell 3000 776223.084 $
1.100Modine Manufacturing Co 1.028222.727 $