Titelia

Portfolio von Krilogy Financial LLC

853 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 27.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 10,4 %
  • Fonds 6,0 %
  • Industrie 3,5 %
  • Finanzen 3,4 %
  • Kommunikation 3,2 %
  • Zyklischer Konsum 2,9 %
  • Gesundheit 2,3 %
  • Basiskonsum 1,7 %
  • Versorger 0,9 %
  • Energie 0,8 %
  • Rohstoffe 0,7 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 64,1 %

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 99,9 %
  • TW 0,1 %
  • DE 0,0 %
  • GB 0,0 %
  • NL 0,0 %
  • FR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US8472,8 Mrd. $99,88 %
2TW11,4 Mio. $0,05 %
3DE1716.382 $0,03 %
4GB2561.389 $0,02 %
5NL1481.151 $0,02 %
6FR1104.400 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
601EOG Resources Inc 2.667357.565 $
602ADT Inc 50.208355.975 $
603Littelfuse Inc 917354.219 $
604Regency Centers Corp 4.353346.716 $
605Baker Hughes Co 5.664343.253 $
606Apollo Global Management Inc 2.838342.859 $
607Vanguard Ultra Short Bond ETF 6.870341.794 $
608SentinelOne Inc 24.519341.550 $
609Gaming and Leisure Properties Inc 7.221340.615 $
610Harte Hanks Inc 118.175339.162 $
611Leonardo DRS Inc 7.529338.353 $
612Townsquare Media Inc 50.000338.000 $
613Masimo Corp 1.879335.007 $
614Third Coast Bancshares Inc 8.132333.981 $
615Ball Corp 5.259333.263 $
616Ishares Gold Trust 3.678331.608 $
617Truist Financial Corp 6.698331.082 $
618TD SYNNEX Corp 1.581330.113 $
619iShares MSCI USA Value Factor ETF 2.110329.750 $
620WEC Energy Group Inc 2.824328.798 $
621Zoetis Inc 2.758328.324 $
622IQVIA Holdings Inc 1.909328.253 $
623Shell PLC 3.574327.059 $
624Arthur J Gallagher & Co 1.459326.933 $
625Energy Transfer LP 17.250325.513 $
626First Trust Exchange-Traded AlphaDEX Fund 2.411325.382 $
627NNN REIT Inc 7.261324.785 $
628Vicor Corp 1.585321.914 $
629FIDELITY COVINGTON TRUST 1.362321.704 $
630AutoNation Inc 1.620321.230 $
631Estee Lauder Cos Inc/The 4.245319.818 $
632ARK ETF Trust 4.128319.264 $
633Global X Uranium ETF 5.775319.184 $
634Tutor Perini Corp 3.764317.644 $
635Duke Energy Corp 2.464316.914 $
636Xylem Inc/NY 2.525316.124 $
637Regions Financial Corp 11.320316.051 $
638MGM Resorts International 8.127312.808 $
639Dexcom Inc 5.079310.987 $
640Vulcan Materials Co 1.087310.643 $
641Advanced Energy Industries Inc 831309.323 $
642ALLIANCEBERNSTEIN HOLDING LP 7.982308.983 $
643Procore Technologies Inc 5.752308.595 $
644Bright Horizons Family Solutions Inc 3.641308.466 $
645East West Bancorp Inc 2.650307.162 $
646Cheniere Energy Inc 1.168306.880 $
647Ultra Clean Holdings Inc 4.009306.448 $
648Sonoco Products Co 5.519305.035 $
649FormFactor Inc 2.375303.240 $
650Coca-Cola Consolidated Inc 1.627302.882 $
651Pegasystems Inc 6.955301.012 $
652iShares S&P Mid-Cap 400 Growth ETF 2.785299.234 $
653Coterra Energy Inc 9.357299.143 $
654Core Natural Resources Inc 3.333299.003 $
655Simon Property Group Inc 1.481298.199 $
656ALPS ETF Trust 5.734296.157 $
657International Paper Co 8.017290.150 $
658iShares Trust 3.608289.903 $
659Innovator U.S. Equity Power Bu 6.011288.829 $
660iShares Trust 2.289286.477 $
661News Corp 11.040284.722 $
662Cirrus Logic Inc 1.713282.371 $
663Applied Industrial Technologies Inc 992282.115 $
664Regan Floating Rate MBS ETF 11.000281.820 $
665Doximity Inc 11.597281.227 $
666Landstar System Inc 1.639281.007 $
667Applied Optoelectronics Inc 1.785280.816 $
668MGIC Investment Corp 10.220280.028 $
669Edwards Lifesciences Corp 3.496276.359 $
670Bath & Body Works Inc 15.295275.922 $
671Vanguard Russell 1000 Growth ETF 2.277274.993 $
672ISHARES TRUST 3.257274.761 $
673Dimensional ETF Trust 3.593274.649 $
674Carrier Global Corp 4.599274.606 $
675Lyft Inc 18.620274.086 $
676iShares Global Infrastructure ETF 4.066273.959 $
677Super Micro Computer Inc 9.642273.846 $
678PACCAR Inc 2.197273.241 $
679Mosaic Co/The 11.028272.722 $
680iShares Trust 5.431271.387 $
681Equifax Inc 1.425271.292 $
682Akamai Technologies Inc 2.791270.197 $
683Patrick Industries Inc 2.614268.981 $
684Acuity Inc 948268.741 $
685Rambus Inc 2.238268.627 $
686Invesco Exchange-Traded Fund Trust 4.462268.278 $
687Rockwell Automation Inc 664267.466 $
688Innovator U.S. Equity Buffer E 5.874267.208 $
689Liberty Broadband Corp 4.835266.118 $
690IPG Photonics Corp 2.203265.924 $
691DoorDash Inc 1.479265.229 $
692IDEXX Laboratories Inc 465265.027 $
693Southern Missouri Bancorp Inc 4.017264.118 $
694KeyCorp 12.093262.055 $
695Trex Co Inc 6.369262.021 $
696Schwab Fundamental International Equity Etf 5.022258.985 $
697Scotts Miracle-Gro Co/The 4.141258.564 $
698Nucor Corp 1.345258.038 $
699Generac Holdings Inc 1.233255.737 $
700Parker-Hannifin Corp 267255.168 $