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
2.201WisdomTree Trust 40027.195 $
2.202Inspire Medical Systems Inc 52727.183 $
2.203Donaldson Co Inc 32027.148 $
2.204Sealed Air Corp 64527.123 $
2.205iShares Trust 61927.031 $
2.206Bank OZK 58927.030 $
2.207ESCO Technologies Inc 9627.012 $
2.208Ascendis Pharma A/S 11826.991 $
2.209Western Asset Diversified Income Fund 2.00026.880 $
2.210Invesco Variable Rate Preferred ETF 1.12026.853 $
2.211Scholar Rock Holding Corp 54526.793 $
2.212Quaker Chemical Corp 21526.710 $
2.213JPMorgan International Research Enhanced Equity ETF 35026.509 $
2.214Broadstone Net Lease Inc 1.44726.437 $
2.215Enviri Corp 1.34626.409 $
2.216Haverty Furniture Cos Inc 1.24626.391 $
2.217Vontier Corp 74426.390 $
2.218Phreesia Inc 3.14826.381 $
2.219J & J Snack Foods Corp 33226.318 $
2.220Albertsons Cos Inc 1.54226.271 $
2.221FIRST TRUST EXCHANGE-TRADED FUND VII 91426.237 $
2.222Precision BioSciences Inc 4.76926.230 $
2.223Spire Inc 28926.182 $
2.224Immunome Inc 1.19126.048 $
2.225H2O America 44325.991 $
2.226INVESCO VAN KAMPEN ADVANTAGE MUN INCOME TR II 3.00125.988 $
2.227Ladder Capital Corp 2.65225.906 $
2.228Apple Hospitality REIT Inc 2.25025.893 $
2.229Sprott Funds Trust 41025.892 $
2.230TRP BLUE CHIP GROWTH ETF 58425.802 $
2.231Hancock Whitney Corp 40425.691 $
2.232Enphase Energy Inc 67925.684 $
2.233Esab Corp 26525.615 $
2.234Highwoods Properties Inc 1.19525.585 $
2.235Hilton Grand Vacations Inc 65425.585 $
2.236Capitol Federal Financial Inc 3.58825.583 $
2.237Tilray Brands Inc 3.95225.570 $
2.238Cal-Maine Foods Inc 32325.554 $
2.239Teladoc Health Inc 4.68425.528 $
2.240N-able Inc/US 5.43225.368 $
2.241LiveRamp Holdings Inc 95625.354 $
2.242First Trust Exchange-Traded Fund VIII 75225.283 $
2.243First Eagle Overseas Equity ETF 50025.230 $
2.244Medline Inc 56525.143 $
2.245Wolverine World Wide Inc 1.52824.937 $
2.246Enovis Corp 1.09224.843 $
2.247Franklin Templeton ETF Trust 1.00024.790 $
2.248Matson Inc 15124.764 $
2.249AdaptHealth Corp 2.08024.752 $
2.250CBL & Associates Properties Inc 64424.749 $
2.251Innovator U.S. Equity Buffer E 49824.744 $
2.252Semtech Corp 32024.605 $
2.253First Trust Exchange-Traded Fund VIII 58924.556 $
2.254Grupo Televisa S.A.B. 8.43724.552 $
2.255Federal Signal Corp 22724.548 $
2.256Six Flags Entertainment Corp 1.38024.504 $
2.257YieldMax NFLX Option Income Strategy ETF 2.23224.485 $
2.258Tidewater Inc 29224.390 $
2.259Coursera Inc 4.18224.340 $
2.260Taysha Gene Therapies Inc 5.44324.331 $
2.261Marqeta Inc 5.94124.240 $
2.262UFP Industries Inc 26324.228 $
2.263CBIZ Inc 90224.219 $
2.264Praxis Precision Medicines Inc 7524.165 $
2.265EverQuote Inc 1.56524.133 $
2.266Western Union Co/The 2.76424.128 $
2.267NetEase Inc 21524.068 $
2.268Redwire Corp 2.81823.953 $
2.269Travere Therapeutics Inc 80623.947 $
2.270SPDR Index Shares Funds 52523.941 $
2.271BILL Holdings Inc 62423.900 $
2.272Plug Power Inc 10.54723.838 $
2.273Wingstop Inc 15423.819 $
2.274LTC Properties Inc 63923.746 $
2.275First Trust Exchange-Traded Fund VIII 50023.685 $
2.276Penguin Solutions Inc 1.34223.620 $
2.277Forum Energy Technologies Inc 40223.582 $
2.278Bridgebio Pharma Inc 31723.541 $
2.279Acadian Asset Management Inc 43223.510 $
2.280Rush Enterprises Inc 35523.470 $
2.281Adaptive Biotechnologies Corp 1.68823.430 $
2.282Opera Ltd 1.63823.358 $
2.283Xenia Hotels & Resorts Inc 1.57523.358 $
2.284Virtus Investment Partners Inc 17323.257 $
2.285USA TODAY Co Inc 3.29223.209 $
2.286Cheesecake Factory Inc/The 42423.190 $
2.287FLEXSHARES STOXX GBL. BRO 36223.150 $
2.288Bio-Rad Laboratories Inc 8323.137 $
2.289MaxLinear Inc 1.32823.094 $
2.290Western Asset Intermediate Muni Fund Inc. 3.00023.040 $
2.291Nicolet Bankshares Inc 15523.037 $
2.292Freedom Holding Corp/NV 15923.036 $
2.293Bumble Inc 7.05723.006 $
2.294SPDR Bloomberg International T 1.04722.982 $
2.295AvePoint Inc 2.41622.977 $
2.296Peoples Bancorp Inc/OH 69922.977 $
2.297Levi Strauss & Co 1.24222.965 $
2.298VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 51622.950 $
2.299Phinia Inc 33522.944 $
2.300Rentokil Initial PLC 72622.839 $