Titelia

Portfolio von Perigon Wealth Management, LLC

1101 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 25.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 16,8 %
  • Fonds 9,6 %
  • Finanzen 5,8 %
  • Kommunikation 4,5 %
  • Zyklischer Konsum 4,1 %
  • Gesundheit 3,4 %
  • Industrie 3,0 %
  • Energie 1,7 %
  • Basiskonsum 1,7 %
  • Versorger 0,7 %
  • Rohstoffe 0,5 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 47,8 %

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 99,5 %
  • GB 0,1 %
  • TW 0,1 %
  • BR 0,1 %
  • NL 0,1 %
  • DE 0,0 %
  • KR 0,0 %
  • DK 0,0 %
  • ES 0,0 %
  • IN 0,0 %
  • JP 0,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.0635,2 Mrd. $99,53 %
2GB137,5 Mio. $0,14 %
3TW13,9 Mio. $0,07 %
4BR53,3 Mio. $0,06 %
5NL12,7 Mio. $0,05 %
6DE22,6 Mio. $0,05 %
7KR31,1 Mio. $0,02 %
8DK11,1 Mio. $0,02 %
9ES2686.582 $0,01 %
10IN3556.472 $0,01 %
11JP2417.768 $0,01 %
12KY2340.696 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1.001Global X Funds 4.567220.814 $
1.002Amkor Technology Inc 4.901220.692 $
1.003SPDR Gold MiniShares Trust 2.379220.510 $
1.004ON Semiconductor Corp 3.560220.435 $
1.005FS Specialty Lending Fund 17.616220.376 $
1.006Fidelity Covington Trust 5.912219.921 $
1.007California BanCorp 12.399219.710 $
1.008Interactive Brokers Group Inc 3.276219.703 $
1.009Synchrony Financial 3.203217.901 $
1.010Vanguard World Fund 1.500217.425 $
1.011Silicon Laboratories Inc 1.044217.309 $
1.012Toro Co/The 2.310215.846 $
1.013National Fuel Gas Co 2.296215.732 $
1.014DT Midstream Inc 1.598215.243 $
1.015Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF 3.700214.526 $
1.016CH Robinson Worldwide Inc 1.291214.364 $
1.017Middlesex Water Co 4.093213.035 $
1.018iShares Core MSCI Europe ETF 3.025212.567 $
1.019PJT Partners Inc 1.517211.979 $
1.020Clearway Energy Inc 5.390211.109 $
1.021Medpace Holdings Inc 439210.803 $
1.022Oshkosh Corp 1.426209.935 $
1.023Global X Funds 6.302209.350 $
1.024iShares Trust 1.308208.770 $
1.025Chewy Inc 7.732208.764 $
1.026Clearway Energy Inc 5.302208.323 $
1.027Equifax Inc 1.153207.575 $
1.028Diageo PLC 2.774206.551 $
1.029Lululemon Athletica Inc 1.348206.362 $
1.030iShares Trust 2.050204.928 $
1.031Raymond James Financial Inc 1.414204.792 $
1.032ProAssurance Corp 8.258204.138 $
1.033IDEX Corp 1.074203.576 $
1.034Ralph Lauren Corp 591203.315 $
1.035Goldman Sachs MarketBeta International Equity ETF 2.907203.170 $
1.036iShares Trust 4.337203.125 $
1.037Allison Transmission Holdings Inc 1.730202.513 $
1.038Barclays PLC 9.563202.346 $
1.039Hexcel Corp 2.496202.002 $
1.040Baxter International Inc 12.017201.891 $
1.041Nuveen California AMT-Free Qua 16.950201.705 $
1.042Badger Meter Inc 1.322201.471 $
1.043FIDELITY COVINGTON TRUST 968201.322 $
1.044Independence Realty Trust Inc 13.505201.089 $
1.045SPDR Series Trust 616200.776 $
1.046Global Water Resources Inc 25.600194.307 $
1.047TFS Financial Corp 13.715192.696 $
1.048Peloton Interactive Inc 44.291190.008 $
1.049Uranium Energy Corp 13.400180.900 $
1.050PIMCO Dynamic Income Opportunities Fund 13.677176.842 $
1.051Nuveen California Quality Muni 15.168176.707 $
1.052Vestis Corp 22.142174.036 $
1.053Nomura Holdings Inc 21.512169.727 $
1.054Infosys Ltd 11.888160.613 $
1.055First Trust High Yield Opportu 11.124150.508 $
1.056Banco Bradesco SA 40.773148.821 $
1.057Valley National Bancorp 12.097148.546 $
1.058ADT Inc 22.597148.463 $
1.059Sera Prognostics Inc 72.685147.551 $
1.060Medical Properties Trust Inc 31.399145.378 $
1.061Wipro Ltd 65.473138.802 $
1.062AGNC Investment Corp 13.224132.633 $
1.063Flowers Foods Inc 16.116131.346 $
1.064GOLUB CAPITAL BDC INC 10.319130.645 $
1.065Nokia Oyj 15.518124.768 $
1.066FS KKR Capital Corp 11.876120.895 $
1.067Paramount Skydance Corp. 13.366120.558 $
1.068Nuveen Preferred & Income Opportunities Fund 15.312115.452 $
1.069Haleon PLC 11.514115.254 $
1.070Destra Multi Alternative Fund 13.794111.869 $
1.071Mizuho Financial Group Inc 14.016111.291 $
1.072BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 10.613110.375 $
1.073Allspring Multi-Sector Income Fund 12.071108.760 $
1.074Rithm Capital Corp 10.857102.925 $
1.075BlackRock Enhanced Equity Dividend Trust 11.642100.354 $
1.076Freshworks Inc 12.04996.753 $
1.077Western Union Co/The 10.75993.926 $
1.078Aegon Ltd 11.78785.574 $
1.079Capitol Federal Financial Inc 11.62882.908 $
1.080BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 15.00081.150 $
1.081BCP INVESTMENT CORP 10.50078.960 $
1.082Array Technologies Inc 10.91478.908 $
1.083CCC Intelligent Solutions Holdings Inc 12.69376.158 $
1.084AdvisorShares Trust 21.11374.951 $
1.085Shoals Technologies Group Inc 11.33474.578 $
1.086FS Credit Opportunities Corp 13.70569.896 $
1.087RUNWAY GROWTH FINANCE CORP. 10.00068.700 $
1.088Nextdoor Holdings Inc 46.89065.646 $
1.089NIO Inc 10.56963.731 $
1.090Archer Aviation Inc 11.91261.585 $
1.0911stdibs.com Inc 11.00060.500 $
1.092Sweetgreen Inc 10.45054.236 $
1.093Neuberger Real Estate Securities Income Fund Inc. 18.00151.122 $
1.094Health Catalyst Inc 38.65349.089 $
1.095Ambev SA 10.21429.825 $
1.096Beyond Meat Inc 29.76620.884 $
1.097Clover Health Investments Corp 10.66718.774 $
1.098AMC Entertainment Holdings Inc 17.65417.301 $
1.099Sabre Corp 10.43415.129 $
1.100Alight Inc 23.42313.649 $