Titelia

Portfolio von WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

2825 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 24.8 % des Aktienteils

Aufteilung nach Branche

  • Fonds 15,4 %
  • Technologie 7,6 %
  • Finanzen 5,9 %
  • Industrie 4,5 %
  • Gesundheit 4,4 %
  • Zyklischer Konsum 3,9 %
  • Kommunikation 3,8 %
  • Basiskonsum 2,5 %
  • Energie 1,5 %
  • Versorger 1,2 %
  • Rohstoffe 0,7 %
  • Immobilien 0,5 %
  • Nicht zugeordnet 48,0 %

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 99,6 %
  • GB 0,1 %
  • TW 0,1 %
  • NL 0,0 %
  • CA 0,0 %
  • DK 0,0 %
  • FR 0,0 %
  • AU 0,0 %
  • JP 0,0 %
  • DE 0,0 %
  • BR 0,0 %
  • ES 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.75640,1 Mrd. $99,56 %
2GB1754,8 Mio. $0,14 %
3TW250,7 Mio. $0,13 %
4NL519,5 Mio. $0,05 %
5CA211,3 Mio. $0,03 %
6DK28,1 Mio. $0,02 %
7FR25,3 Mio. $0,01 %
8AU14,1 Mio. $0,01 %
9JP64 Mio. $0,01 %
10DE13,5 Mio. $0,01 %
11BR63,1 Mio. $0,01 %
12ES32,3 Mio. $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
2.601Two Harbors Investment Corp 11.169124.200 $
2.602Wabash National Corp 54.318121.637 $
2.603Annexon Inc 21.932120.626 $
2.604BCB Bancorp Inc 13.274119.728 $
2.605Kosmos Energy Ltd 40.945119.559 $
2.606DWS MUNICIPAL INCOME TRUST 13.261119.482 $
2.607PureCycle Technologies Inc 22.021119.351 $
2.608Rackspace Technology Inc 138.246118.955 $
2.609Azenta Inc 16.915118.060 $
2.610Under Armour Inc 21.448117.964 $
2.611Sweetgreen Inc 21.760117.288 $
2.612ACV Auctions Inc 26.572115.854 $
2.613Ducommun Inc 7.533115.225 $
2.614Innventure Inc 24.526113.801 $
2.615CONMED Corp 9.280113.728 $
2.616BrightSpire Capital Inc 20.235113.315 $
2.617First Trust Exchange-Traded Fund VIII 26.033111.758 $
2.618James River Group Holdings Inc 18.236111.604 $
2.619European Wax Center Inc 19.194111.517 $
2.620BLACKROCK MUNIYIELD QUALITY FD INC 10.068111.453 $
2.621Organogenesis Holdings Inc 49.721111.375 $
2.622BioCryst Pharmaceuticals Inc 12.322111.144 $
2.623Custom Truck One Source Inc 16.688109.974 $
2.624SITE Centers Corp 20.307109.656 $
2.625First Trust Exchange-Traded Fund VIII 42.394107.959 $
2.626Redwire Corp 11.081107.817 $
2.627MannKind Corp 42.900107.250 $
2.628Hope Bancorp Inc 64.070107.031 $
2.629Medifast Inc 10.298106.687 $
2.630Under Armour Inc 18.982106.679 $
2.631Recursion Pharmaceuticals Inc 34.278106.605 $
2.632Utz Brands Inc 13.752106.028 $
2.633Genelux Corp 41.000105.370 $
2.634Arbor Realty Trust Inc 13.952104.638 $
2.635ORIC Pharmaceuticals Inc 11.747104.431 $
2.636Invesco Mortgage Capital Inc 12.858104.147 $
2.637TIC Solutions Inc 14.948103.889 $
2.638Savers Value Village Inc 13.850103.875 $
2.639Marine Products Corp 14.442103.694 $
2.640AerSale Corp 16.724103.189 $
2.641Sprout Social Inc 18.224103.148 $
2.642Petco Health & Wellness Co Inc 38.377102.850 $
2.643Talkspace Inc 19.692102.005 $
2.644Aldeyra Therapeutics Inc 61.087101.404 $
2.645Rapid7 Inc 18.781100.852 $
2.646Eightco Holdings Inc 109.763100.345 $
2.647Digital Turbine Inc 34.15498.705 $
2.648Xencor Inc 18.45997.843 $
2.649ADMA Biologics Inc 30.74795.705 $
2.650Clear Channel Outdoor Holdings Inc 40.18895.647 $
2.651Fermi Inc 17.81695.405 $
2.652Franklin BSP Realty Trust Inc 11.28395.340 $
2.653SunCoke Energy Inc 14.49695.093 $
2.654Tilray Brands Inc 14.47094.779 $
2.655Archer Aviation Inc 17.23693.420 $
2.656Hudson Technologies Inc 15.99093.382 $
2.657Stagwell Inc 14.77792.800 $
2.658Coherus Oncology Inc 53.57192.678 $
2.659ON24 Inc 11.34991.927 $
2.660Lexeo Therapeutics Inc 15.99191.469 $
2.661Mobileye Global Inc 12.11690.264 $
2.662Anavex Life Sciences Corp 29.53588.310 $
2.663Clarus Corp 32.72288.022 $
2.664Fate Therapeutics Inc 71.49187.219 $
2.665HighPeak Energy Inc 12.54886.581 $
2.666Hudson Pacific Properties Inc 15.15585.626 $
2.667iHeartMedia Inc 26.98685.006 $
2.668PIMCO Income Strategy Fund II 12.26684.513 $
2.669Aura Biosciences Inc 12.92084.497 $
2.670Honest Co Inc/The 29.91784.366 $
2.671RPC Inc 12.19484.139 $
2.672Select Medical Holdings Corp 15.87784.059 $
2.673RxSight Inc 12.45982.728 $
2.674Ginkgo Bioworks Holdings Inc 11.90782.158 $
2.675Open Lending Corp 68.45482.145 $
2.676Telos Corp 18.81481.276 $
2.677Quantum Computing Inc 11.79080.997 $
2.678AMC Networks Inc 11.28780.928 $
2.679BigBear.ai Holdings Inc 22.50480.564 $
2.680Summit Hotel Properties Inc 18.40880.444 $
2.681Rezolute Inc 25.77980.430 $
2.682Puma Biotechnology Inc 11.63580.282 $
2.683Liquidity Services Inc 20.83179.801 $
2.684Dr Reddy's Laboratories Ltd 41.39778.881 $
2.685Titan International Inc 10.44878.254 $
2.686Niagen Bioscience Inc 17.86078.227 $
2.687Nuveen Real Estate Income Fund, Inc. 10.17077.902 $
2.688Angi Inc 11.08575.932 $
2.689ALX Oncology Holdings Inc 37.99774.854 $
2.690TaskUS Inc 10.75274.619 $
2.691Array Technologies Inc 10.14874.486 $
2.692ThredUp Inc 22.02373.997 $
2.693Cricut Inc 18.47673.904 $
2.694Western Asset Municipal High Income Fund Inc 10.62473.412 $
2.695Commerce.com Inc 26.90673.184 $
2.696Five Point Holdings LLC 14.87672.892 $
2.697GoodRx Holdings Inc 35.28272.328 $
2.698Perimeter Solutions Inc 20.77972.267 $
2.699ZipRecruiter Inc 38.19872.194 $
2.700Absci Corp 23.48771.870 $