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
1.901Intellia Therapeutics Inc 3.59246.050 $
1.902Enova International Inc 33946.047 $
1.903Apellis Pharmaceuticals Inc 1.14345.983 $
1.904Opendoor Technologies Inc 9.82545.981 $
1.905Fastly Inc 1.58245.973 $
1.906Lemonade Inc 73345.945 $
1.907Rexford Industrial Realty Inc 1.40345.921 $
1.908Warrior Met Coal Inc 49245.830 $
1.909Eastern Bankshares Inc 2.34245.810 $
1.910Four Corners Property Trust Inc 1.93645.779 $
1.911Terex Corp 77245.626 $
1.912SPDR Bloomberg International C 1.46545.533 $
1.913LG Display Co Ltd 11.71445.451 $
1.914Somnigroup International Inc 61445.408 $
1.915iShares Trust 28245.295 $
1.916National Health Investors Inc 56045.282 $
1.917Vornado Realty Trust 1.73845.171 $
1.918First Trust Intermediate Duration Preferred & Income Fund 2.56045.133 $
1.919State Street SPDR Bloomberg High Yield Bond ETF 47045.036 $
1.920Mattel Inc 3.09945.029 $
1.921Chesapeake Utilities Corp 35544.862 $
1.922Ziff Davis Inc 1.06944.856 $
1.923INVESCO EXCHANGE-TRADED FUND TRUST II 1.30044.790 $
1.924Fidelity Covington Trust 1.24344.688 $
1.925BlackSky Technology Inc 1.77244.584 $
1.926BlackRock Science and Technology Term Trust 2.00044.300 $
1.927INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 2.55444.234 $
1.928Fomento Economico Mexicano SAB de CV 39744.091 $
1.929First Trust Exchange-Traded Fund VIII 1.13344.065 $
1.930Crocs Inc 52943.945 $
1.931National Storage Affiliates Trust 1.16343.892 $
1.932USA Rare Earth Inc 2.89043.741 $
1.933Eldridge BBB-B CLO ETF 1.70043.605 $
1.934F5 Inc 15043.461 $
1.935DXC Technology Co 3.45343.403 $
1.936Voya Financial Inc 63443.293 $
1.937Vera Therapeutics Inc 1.07543.248 $
1.938CareDx Inc 2.49143.244 $
1.939Invesco RAFI Developed Markets ex-U.S. ETF 61843.217 $
1.940Chart Industries Inc 20842.938 $
1.941Himax Technologies Inc 5.44642.861 $
1.942Haemonetics Corp 76042.834 $
1.943Western Midstream Partners LP 1.04042.829 $
1.944NEOS ETF Trust 83542.794 $
1.945iShares MSCI Canada ETF 78142.767 $
1.946SPDR Series Trust 79042.732 $
1.947Ultragenyx Pharmaceutical Inc 2.03542.634 $
1.948Richmond Mutual BanCorp Inc 3.13942.597 $
1.949NBT Bancorp Inc 1.00042.569 $
1.950Goldman Sachs ActiveBeta Emerging Markets Equity ETF 98342.460 $
1.951MARA Holdings Inc 5.20342.457 $
1.952Allegro MicroSystems Inc 1.34542.398 $
1.953Azenta Inc 2.00542.366 $
1.954Advance Auto Parts Inc 80342.359 $
1.955Dyne Therapeutics Inc 2.32842.207 $
1.956Gravity Co Ltd 68142.195 $
1.957BNY MELLON MUN BD INFRASTRUCTURE FD INC 4.00042.160 $
1.958Franklin Electric Co Inc 45742.122 $
1.959Invesco KBW Bank ETF 53242.092 $
1.960Bandwidth Inc 2.34841.842 $
1.961Builders FirstSource Inc 50741.770 $
1.962Middleby Corp/The 31541.763 $
1.963FIDELITY COVINGTON TRUST 61341.758 $
1.964Moelis & Co 73241.724 $
1.965AGCO Corp 35941.648 $
1.966JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF 98141.566 $
1.967CROSSAMERICA PARTNERS LP 2.00041.560 $
1.968Garrett Motion Inc 2.28441.506 $
1.969Virtus Dividend, Interest & Premium Strategy Fund 3.29041.490 $
1.970Element Solutions Inc 1.21441.446 $
1.971Telefonica Brasil SA 2.60441.430 $
1.972Default 4.37441.333 $
1.973FormFactor Inc 42641.318 $
1.974Terns Pharmaceuticals Inc 78141.175 $
1.975F/m US Treasury 3 Month Bill F 82140.951 $
1.976Glacier Bancorp Inc 91240.740 $
1.977Ligand Pharmaceuticals Inc 20440.729 $
1.978Saba Capital Income & Opportunities Fund II 4.88240.619 $
1.979iShares Trust 53740.528 $
1.980Liberty Energy Inc 1.40740.522 $
1.981Karman Holdings Inc 50640.506 $
1.982DiamondRock Hospitality Co 4.31940.470 $
1.983Acadia Healthcare Co Inc 1.72840.418 $
1.984abrdn Healthcare Opportunities 2.40040.320 $
1.985Newsmax Inc 7.71340.262 $
1.986Replimune Group Inc 5.25740.217 $
1.987RH INC 28640.054 $
1.988Chimera Investment Corp 3.19140.043 $
1.989Bread Financial Holdings Inc 53439.992 $
1.990Lazard Inc 94139.974 $
1.991First Trust Cloud Computing ETF 36539.917 $
1.992Blackrock Income Trust Inc. 3.77339.881 $
1.993Alphatec Holdings Inc 3.65139.723 $
1.994B&G Foods Inc 8.20839.481 $
1.995Syndax Pharmaceuticals Inc 1.68639.385 $
1.996PJT Partners Inc 28239.377 $
1.997PIMCO Income Strategy Fund II 5.69039.201 $
1.998Ionis Pharmaceuticals Inc 52239.197 $
1.999SPDR Bloomberg Emerging Markets Local Bond ETF 1.89539.113 $
2.000Workiva Inc 65539.058 $