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
3.301Tonix Pharmaceuticals Holding Corp 2303163 $
3.302Talkspace Inc 6113162 $
3.303VeraDermics Inc 503158 $
3.304Global X Funds 353153 $
3.305Ingles Markets Inc 353147 $
3.306Compass Therapeutics Inc 5923132 $
3.307Xerox Holdings Corp 2.4093108 $
3.308European Wax Center Inc 5363099 $
3.309Magnera Corp 3253091 $
3.310Via Transportation Inc 2063090 $
3.311Equity Bancshares Inc 693065 $
3.312State Street SPDR Dow Jones International Real Estate ETF 1153065 $
3.313Amplify ETF Trust 1033062 $
3.314Farmland Partners Inc 2723055 $
3.315iMGP DBi Managed Futures Strat 1013046 $
3.316Red Violet Inc 883045 $
3.317TechTarget Inc 7833039 $
3.318Sezzle Inc 483038 $
3.319Digi International Inc 633037 $
3.320LexinFintech Holdings Ltd 1.3843018 $
3.321Hillman Solutions Corp 3623012 $
3.322Solid Biosciences Inc 4183010 $
3.323CoreCivic Inc 1593007 $
3.324Matrix Service Co 2592974 $
3.325Metallus Inc 1822974 $
3.326Alliancebernstein Global High Income Fund Inc. 2912960 $
3.327Aquestive Therapeutics Inc 7052926 $
3.328NEOVOLTA INC 9502926 $
3.329Motorcar Parts of America Inc 2642920 $
3.330Manitowoc Co Inc/The 2502913 $
3.331Domo Inc 9502907 $
3.332Noah Holdings Ltd 2932901 $
3.333Fulgent Genetics Inc 1822894 $
3.334fuboTV Inc 3042876 $
3.335AAR Corp 262846 $
3.336Green Plains Inc 1732846 $
3.337Ginkgo Bioworks Holdings Inc 4612826 $
3.338TAL Education Group 2442776 $
3.339NETGEAR Inc 1272774 $
3.340PCB Bancorp 1232767 $
3.341Omega Flex Inc 892763 $
3.342Central Garden & Pet Co 752758 $
3.343Bioventus Inc 3012749 $
3.344Priority Technology Holdings Inc 5822748 $
3.345MARINE PETROLEUM TRUST 5172746 $
3.346Capital City Bank Group Inc 632738 $
3.347RBB Bancorp 1282736 $
3.348Orion Properties Inc 1.2712734 $
3.349Zymeworks Inc 1092730 $
3.350Celldex Therapeutics Inc 862728 $
3.351Korea Electric Power Corp 1912722 $
3.352Arhaus Inc 3972692 $
3.353Kanzhun Ltd 2012692 $
3.354Teads Holding Co. 4.0442664 $
3.355RMR Group Inc/The 1722664 $
3.356New Oriental Education & Technology Group Inc 472662 $
3.357Edgewise Therapeutics Inc 842646 $
3.358Global Business Travel Group I 4742645 $
3.359LINKBANCORP Inc 3162636 $
3.360Target Hospitality Corp 2832627 $
3.361Meridian Corp 1382617 $
3.362Summit Hotel Properties Inc 5912611 $
3.363BRC Group Holdings Inc 3552598 $
3.364Immunocore Holdings PLC 862593 $
3.365Neuberger High Yield Strategie 4002592 $
3.366Benchmark Electronics Inc 462581 $
3.367Bel Fuse Inc 132574 $
3.368John Hancock Preferred Income Fund III 1802564 $
3.369Investar Holding Corp 942564 $
3.370Aehr Test Systems 692559 $
3.371Elme Communities 1.2712556 $
3.372iShares MSCI USA Size Factor ETF 162552 $
3.373Prairie Operating Co 1.2532544 $
3.374Legence Corp 452541 $
3.375Commerce.com Inc 9452524 $
3.376WaFd Inc 802512 $
3.377BKV Corp 882510 $
3.378Camping World Holdings Inc 3672507 $
3.379Citizens & Northern Corp 1122503 $
3.380Perdoceo Education Corp 672494 $
3.381Energy Recovery Inc 2472488 $
3.382I3 Verticals Inc 1112482 $
3.383Getty Images Holdings Inc 3.1212477 $
3.384Blaize Holdings Inc 1.3582472 $
3.385Eightco Holdings Inc 2.6492470 $
3.386Codexis Inc 1.5102462 $
3.387Richtech Robotics Inc 1.1702446 $
3.388Cricut Inc 6502431 $
3.389Employers Holdings Inc 592428 $
3.390TrustCo Bank Corp NY 552408 $
3.391Riley Exploration Permian Inc 662406 $
3.392Beta Bionics Inc 2382385 $
3.393Liquidity Services Inc 782385 $
3.394Upstream Bio Inc 2632367 $
3.395Alexander's Inc 102362 $
3.396Proficient Auto Logistics Inc 3472353 $
3.397Hain Celestial Group Inc/The 3.3652349 $
3.398Hippo Holdings Inc 902346 $
3.399LENZ Therapeutics Inc 2562343 $
3.400UFP Technologies Inc 122324 $