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
2.301Liberty Live Holdings Inc 24922.819 $
2.302Oceaneering International Inc 64122.737 $
2.303Core Scientific Inc 1.51722.695 $
2.304Flaherty & Crumrine Preferred & Income Opportunity Fund Inc 2.51022.691 $
2.305Arteris Inc 1.37422.589 $
2.306ServisFirst Bancshares Inc 31022.578 $
2.307Harmony Biosciences Holdings Inc 80622.577 $
2.308Shutterstock Inc 1.35722.540 $
2.309Postal Realty Trust Inc 1.21422.532 $
2.310BlackLine Inc 60322.311 $
2.311ISHARES US ETF TRUST 65922.281 $
2.312Atmus Filtration Technologies Inc 39222.254 $
2.313Fidelity Covington Trust 63922.230 $
2.314Century Communities Inc 38722.207 $
2.315Walker & Dunlop Inc 49822.102 $
2.316Mesa Laboratories Inc 24922.017 $
2.317Brixmor Property Group Inc 76321.976 $
2.318Sunbelt Rentals Holdings Inc 33721.946 $
2.319iShares Trust 32021.889 $
2.320First Financial Corp 34621.868 $
2.321ProFrac Holding Corp 3.52721.868 $
2.322Cipher Digital Inc 1.69921.867 $
2.323Mueller Water Products Inc 79421.828 $
2.324Worthington Enterprises Inc 41821.795 $
2.325Nuveen Floating Rate Income Fund 2.89721.786 $
2.326Teleflex Inc 18221.774 $
2.327Mitek Systems Inc 1.61121.749 $
2.328California Resources Corp 31421.741 $
2.329Blackrock Enhanced Global Dividend Trust 1.98321.734 $
2.330BEONE MEDICINES LTD 7321.673 $
2.331SkyWest Inc 23521.587 $
2.332Bancroft Fund Ltd 1.00021.540 $
2.333Monte Rosa Therapeutics Inc 1.30621.484 $
2.334Day One Biopharmaceuticals Inc 1.00221.483 $
2.335IRhythm Holdings Inc 18221.480 $
2.336J.P. MORGAN EXCHANGE-TRADED FUND TRUST 29921.458 $
2.337iShares iBonds Dec 2032 Term C 84921.455 $
2.338Fox Corp 40421.453 $
2.339Dorman Products Inc 20521.394 $
2.340Ramaco Resources Inc 1.38121.352 $
2.341Shake Shack Inc 24121.322 $
2.342Bristow Group Inc 45221.195 $
2.343DENTSPLY SIRONA Inc 1.82521.170 $
2.344MFS Charter Income Trust 3.48621.126 $
2.345BLACKROCK MUNIYIELD QUALITY FD III INC 2.00821.105 $
2.346Bilibili Inc 93521.094 $
2.347Nuburu Inc 118.83721.070 $
2.348Sphere Entertainment Co 17921.015 $
2.349Innovator U.S. Equity Buffer E 40020.996 $
2.350UWM Holdings Corp 5.80020.996 $
2.351Sabre Corp 14.46820.979 $
2.352Brink's Co/The 20220.934 $
2.353Timken Co/The 20820.919 $
2.354UniFirst Corp/MA 8320.882 $
2.355Jiayin Group Inc 4.98320.879 $
2.356iShares Trust 90720.798 $
2.357Corsair Gaming Inc 3.74320.774 $
2.358United States Lime & Minerals Inc 15920.767 $
2.359Horizon Bancorp Inc/IN 1.25220.746 $
2.360iShares Trust 1.01720.746 $
2.361Flowco Holdings Inc 1.00720.745 $
2.362Udemy Inc 4.49020.744 $
2.363Kennametal Inc 57420.739 $
2.364TFS Financial Corp 1.47620.738 $
2.365Simmons First National Corp 1.06620.734 $
2.366ETF Series Solutions 49420.729 $
2.367SiTime Corp 6020.721 $
2.368Carter's Inc 57920.710 $
2.369Delek US Holdings Inc 45920.679 $
2.370Flywire Corp 1.77320.638 $
2.371iShares Residential and Multisector Real Estate ETF 24820.637 $
2.372iShares Trust 84620.634 $
2.373WPP PLC 1.32420.594 $
2.374ISHARES TRUST 27620.590 $
2.375FIDELITY COVINGTON TRUST 60320.525 $
2.376PLDT Inc 97420.493 $
2.377Helios Technologies Inc 31720.486 $
2.378Interface Inc 82020.423 $
2.379Smith & Wesson Brands Inc 1.42520.421 $
2.380First Trust Exchange-Traded Fund IV 94420.370 $
2.381Forestar Group Inc 83320.359 $
2.382Monarch Casino & Resort Inc 21220.268 $
2.383VanEck IG Floating Rate ETF 79420.232 $
2.384Clover Health Investments Corp 11.47520.196 $
2.385QuidelOrtho Corp 1.22820.177 $
2.386Abeona Therapeutics Inc 4.50020.160 $
2.387Global X Funds 26420.157 $
2.388United Fire Group Inc 53919.976 $
2.389Satellogic Inc 3.66919.960 $
2.390Turkcell Iletisim Hizmetleri AS 3.29719.881 $
2.391Dave Inc 11419.847 $
2.392PROCEPT BIOROBOTICS CORP 79319.833 $
2.393Apollo Commercial Real Estate Finance, Inc. 1.87219.769 $
2.394Hancock John Premuim Dividend Fund 1.50019.650 $
2.395iShares Investment Grade Systematic Bond ETF 43519.602 $
2.396ADTRAN Holdings Inc 1.55719.588 $
2.397Euronet Worldwide Inc 29519.580 $
2.398Outfront Media Inc 73719.541 $
2.399Arcutis Biotherapeutics Inc 82919.532 $
2.400Boot Barn Holdings Inc 13319.466 $