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
2.801First Bancorp/Southern Pines NC 1709593 $
2.802Mineralys Therapeutics Inc 3549590 $
2.803Asbury Automotive Group Inc 499576 $
2.804Universal Insurance Holdings Inc 2809565 $
2.805First Advantage Corp 8139561 $
2.806MIND Technology Inc 1.1429536 $
2.807Cantaloupe Inc 8829535 $
2.808CECO Environmental Corp 1609533 $
2.809Bancorp Inc/The 1779511 $
2.810Great Southern Bancorp Inc 1509470 $
2.811Janux Therapeutics Inc 6819466 $
2.812Intellicheck Inc 1.3509437 $
2.8133D Systems Corp 5.0199436 $
2.814MGP Ingredients Inc 5119398 $
2.815Visteon Corp 1039385 $
2.816Wealthfront Corp 1.0009250 $
2.817Anterix Inc 2429242 $
2.818Esperion Therapeutics Inc 3.3669223 $
2.819VSE Corp 509221 $
2.820Banco Santander Chile 2769219 $
2.821HBT Financial Inc 3459219 $
2.822AtriCure Inc 3239216 $
2.823FIDELITY COVINGTON TRUST 1569215 $
2.824ACADIA Pharmaceuticals Inc 4139194 $
2.825AMN Healthcare Services Inc 5019189 $
2.826Arcellx Inc 809186 $
2.827State Street SPDR Dow Jones Global Real Estate ETF 2009154 $
2.828Trevi Therapeutics Inc 7679151 $
2.829Invesco Russell 2000 Dynamic Multifactor ETF 2029132 $
2.830IES Holdings Inc 199053 $
2.831Novavax Inc 1.1099028 $
2.832OSI Systems Inc 349028 $
2.833First Trust Exchange-Traded Fund IV 1519027 $
2.8348x8 Inc 5.4339019 $
2.835Granite Ridge Resources Inc 1.5359011 $
2.836iShares MSCI Pacific ex Japan ETF 1698991 $
2.837Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 3378988 $
2.838AMERISAFE Inc 2698966 $
2.839Diamond Hill Investment Group Inc 528950 $
2.840AerSale Corp 1.4358926 $
2.841ICU Medical Inc 698912 $
2.842GDS Holdings Ltd 2208864 $
2.843OneSpan Inc 8408846 $
2.844ACHIEVE LIFE SCIENCES INC 3.0008820 $
2.845Niagen Bioscience Inc 1.9968803 $
2.846First Business Financial Services Inc 1638791 $
2.847Lindblad Expeditions Holdings Inc 5078772 $
2.848Cable One Inc 968757 $
2.849EyePoint Inc 6758701 $
2.850Hycroft Mining Holding Corp 2478695 $
2.851SRH Total Return Fund Inc 5088688 $
2.852Crinetics Pharmaceuticals Inc 2398681 $
2.853Lakeland Financial Corp 1518665 $
2.854Pacira BioSciences Inc 3838656 $
2.855John B Sanfilippo & Son Inc 1098647 $
2.856Editas Medicine Inc 3.4888616 $
2.857State Street SPDR S&P Kensho F 1008554 $
2.858AnaptysBio Inc 1548541 $
2.859Integer Holdings Corp 978536 $
2.860Beyond Meat Inc 12.1628533 $
2.861Dine Brands Global Inc 3248502 $
2.862Northwest Bancshares Inc 6698490 $
2.863Myers Industries Inc 4008472 $
2.864Southside Bancshares Inc 2728457 $
2.865Liquidia Corp 2248454 $
2.866iShares MSCI Emerging Markets Asia ETF 888425 $
2.867Stellar Bancorp Inc 2308421 $
2.868Tactile Systems Technology Inc 3228414 $
2.869Savers Value Village Inc 1.1288393 $
2.870Ocular Therapeutix Inc 9848335 $
2.871Gorman-Rupp Co/The 1348326 $
2.872NextDecade Corp 1.0848304 $
2.873Goldman Sachs ETF Trust 988289 $
2.874J P Morgan Exchange Traded Fund Trust 1628272 $
2.875Contango Silver & Gold Inc 4418269 $
2.876Progress Software Corp 3228260 $
2.877Bitwise Solana Staking ETF 7468244 $
2.878First Trust Exchange-Traded Fund II 3328223 $
2.879Lindsay Corp 698216 $
2.880eGain Corp 1.0408206 $
2.881Ready Capital Corp 5.0518184 $
2.882Xometry Inc 2008168 $
2.883Fluence Energy Inc 5938162 $
2.884WillScot Holdings Corp 4698142 $
2.885Compass Minerals International Inc 3488126 $
2.886California BanCorp 4588116 $
2.887M/I Homes Inc 668082 $
2.888Legalzoom.com Inc 1.4128007 $
2.889Victory Capital Holdings Inc 1227992 $
2.890Nu Skin Enterprises Inc 1.0957972 $
2.891YieldMax MSTR Option Income Strategy ETF 3747964 $
2.892BrightSpire Capital Inc 1.4217956 $
2.893Sonic Automotive Inc 1167955 $
2.894SEI DBi Multi Strategy Alternative ETF 3147942 $
2.895Principal Exchange-Traded Funds 4217924 $
2.896Bridger Aerospace Group Holdings Inc 4.0007920 $
2.897Granite Construction Inc 667913 $
2.898Alarm.com Holdings Inc 1837904 $
2.899Neuberger Next Generation Connectivity Fund Inc. 6137894 $
2.900Koppers Holdings Inc 2037853 $