Titelia

Portfolio von Baird Financial Group, Inc.

1553 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 26.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 14,2 %
  • Finanzen 12,5 %
  • Industrie 11,1 %
  • Fonds 8,3 %
  • Kommunikation 7,6 %
  • Zyklischer Konsum 7,3 %
  • Gesundheit 5,8 %
  • Basiskonsum 2,8 %
  • Rohstoffe 1,3 %
  • Energie 1,0 %
  • Versorger 0,8 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 27,2 %

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 98,8 %
  • TW 0,5 %
  • NL 0,3 %
  • KY 0,1 %
  • IE 0,1 %
  • GB 0,0 %
  • DK 0,0 %
  • BR 0,0 %
  • FR 0,0 %
  • BE 0,0 %
  • JP 0,0 %
  • AU 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.52160,3 Mrd. $98,84 %
2TW2319,3 Mio. $0,52 %
3NL1162,2 Mio. $0,27 %
4KY284,3 Mio. $0,14 %
5IE169,2 Mio. $0,11 %
6GB926,3 Mio. $0,04 %
7DK111,8 Mio. $0,02 %
8BR38,4 Mio. $0,01 %
9FR16,8 Mio. $0,01 %
10BE14,1 Mio. $0,01 %
11JP34 Mio. $0,01 %
12AU12,4 Mio. $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.101BorgWarner Inc 16.312885.089 $
1.102Mercantile Bank Corp 17.475882.488 $
1.103QXO Inc 45.100875.842 $
1.104RPC Inc 123.499874.373 $
1.105iShares U.S. Financial Services ETF 10.505870.234 $
1.106VF Corp 50.998866.456 $
1.107Aberdeen 59.830862.749 $
1.108Mid-America Apartment Communities, Inc. 6.940847.513 $
1.109TopBuild Corp 2.402843.823 $
1.110Teledyne Technologies Inc 1.394843.384 $
1.111Saba Capital Income & Opportunities Fund II 100.930839.738 $
1.112Campbell's Company/The 37.688839.312 $
1.113Schwab Emerging Markets Equity ETF 25.428837.853 $
1.114Ashland Inc 14.998834.039 $
1.115Okta Inc 10.556830.863 $
1.116City Holding Co 6.951830.784 $
1.117Ares Management Corp 7.608830.033 $
1.118Selective Insurance Group Inc 11.000829.290 $
1.119Nokia Oyj 103.112829.020 $
1.120Masco Corp 13.683826.042 $
1.121Celsius Holdings Inc 23.277825.868 $
1.122DoubleLine Income Solutions Fund 75.119813.539 $
1.123First American Financial Corp 13.460811.504 $
1.124Advanced Energy Industries Inc 2.512810.647 $
1.125Targa Resources Corp 3.217806.599 $
1.126Park National Corp 4.928805.482 $
1.127Albemarle Corp 4.481804.474 $
1.128Burke & Herbert Financial Services Corp 12.890802.918 $
1.129Gartner Inc 5.064801.834 $
1.130Vaxcyte Inc 13.788801.221 $
1.131PIMCO (US) 172.509798.717 $
1.132Champion Homes Inc 10.702795.908 $
1.133Telefonaktiebolaget LM Ericsson 70.517794.727 $
1.134Invesco S&P 500 Momentum ETF 7.050790.375 $
1.135ABRDN PRECIOUS METALS BASKET ETF TRUST 3.593785.861 $
1.136W R Berkley Corp 11.677773.952 $
1.137Biogen Inc 4.213772.369 $
1.138iShares Future AI & Tech ETF 16.484767.001 $
1.139iShares ESG MSCI KLD 400 ETF 6.302763.739 $
1.140Kayne Anderson Energy Infrastr 53.454763.323 $
1.141Ally Financial Inc 19.301757.179 $
1.142Avantis US Equity ETF 6.752750.687 $
1.143Adams Natural Resources Fund Inc 26.918748.320 $
1.144LeMaitre Vascular Inc 6.819744.431 $
1.145Baxter International Inc 44.246743.333 $
1.146HEICO Corp 3.520743.142 $
1.147Voya Global Advantage and Premium Opportunity Fund 77.601741.866 $
1.148Telefonica Brasil SA 46.618741.692 $
1.149Chesapeake Utilities Corp 5.864741.058 $
1.150Dimensional ETF Trust 20.702739.268 $
1.151Cohen & Steers Quality Income 61.303738.701 $
1.152Alps International Sector Dividend Dogs Etf 17.694736.990 $
1.153iShares iBonds Dec 2027 Term C 30.344735.539 $
1.154Wisdomtree Trust 18.301733.870 $
1.155Altimmune Inc 237.522731.568 $
1.156BlackRock Corporate High Yield Fund Inc. 85.416727.744 $
1.157Schwab Fundamental U.S. Large Company ETF 25.994723.933 $
1.158Old National Bancorp/IN 32.725723.223 $
1.159American Healthcare REIT Inc 15.332723.057 $
1.160Tetra Tech Inc 23.909720.139 $
1.161iShares Trust 15.867719.886 $
1.162Virtus Dividend, Interest & Premium Strategy Fund 56.400711.204 $
1.163Jackson Financial Inc 6.709709.275 $
1.164SPDR Bloomberg International C 22.723706.231 $
1.165Nuveen S&P 500 Dynamic Overwrite Fund 43.841704.518 $
1.166Flowers Foods Inc 86.313703.451 $
1.167Domino's Pizza Inc 1.960703.228 $
1.168Hancock John Income Securities Trust 63.798697.950 $
1.169Toyota Motor Corp 3.384697.487 $
1.170Iovance Biotherapeutics Inc 198.540696.875 $
1.171Duolingo Inc 7.061696.003 $
1.172Solventum Corp 10.625693.812 $
1.173Japan Smaller Capi 63.423691.311 $
1.174Halozyme Therapeutics Inc 10.694691.153 $
1.175Reynolds Consumer Products Inc 32.533689.049 $
1.176VANGUARD ADMIRAL FDS INC 6.007686.720 $
1.177Putnam Premier Income Trust 193.250686.038 $
1.178WisdomTree International SmallCap Dividend Fund 8.397684.356 $
1.179Cloudflare Inc 3.312683.398 $
1.180Flaherty & Crumrine Total Return Fund Inc 40.976680.202 $
1.181FirstCash Holdings Inc 3.608678.304 $
1.182iShares iBonds Dec 2026 Term C 27.972678.042 $
1.183Carpenter Technology Corp 1.709673.602 $
1.184iShares Dow Jones U.S. ETF 4.201665.648 $
1.185First Trust Senior Floating Rate Income Fund II 69.046665.603 $
1.186Yum China Holdings Inc 13.613664.042 $
1.187Deckers Outdoor Corp 6.633663.897 $
1.188Highland Opportunities & Income Fund 113.704649.250 $
1.189OneMain Holdings Inc 12.130648.834 $
1.190BLACKROCK MUNIHOLDINGS FD INC 57.418647.675 $
1.191Texas Roadhouse Inc 3.907645.202 $
1.192abrdn Total Dynamic Dividend F 69.914643.908 $
1.193H&R Block Inc 19.983634.261 $
1.194Eaton Vance Tax-Advantaged Divid Income Fd 25.786633.046 $
1.195Nicolet Bankshares Inc 4.227628.217 $
1.196VanEck High Yield Muni ETF 12.508627.151 $
1.197iShares MSCI All Country Asia 6.506626.463 $
1.198Schwab International Small-Cap Equity ETF 13.247619.165 $
1.199Entegris Inc 5.264617.151 $
1.200Western Asset Diversified Income Fund 45.785615.350 $