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
701FMC Corp 14.409253.315 $
702Electronic Arts Inc 1.242252.586 $
703Envista Holdings Corp 9.336251.512 $
704EPR Properties 4.492251.058 $
705RLI Corp 4.242250.236 $
706Tyler Technologies Inc 735249.782 $
707L3Harris Technologies Inc 704248.941 $
708Timken Co/The 2.372246.530 $
709iShares Bitcoin Trust ETF 5.748245.612 $
710Paylocity Holding Corp 2.435245.107 $
711Newell Brands Inc 57.603244.813 $
712Vanguard Intermediate-Term Corporate Bond ETF 2.944244.774 $
713Permian Resources Corp 11.973244.489 $
714eBay Inc 2.393243.971 $
715National Fuel Gas Co 2.729243.290 $
716Insulet Corp 1.207243.174 $
717Carlyle Group Inc/The 4.700241.016 $
718Freshworks Inc 28.596240.778 $
719Commerce Bancshares Inc/MO 4.744239.343 $
720Simpson Manufacturing Co Inc 1.409239.333 $
721Entergy Corp 2.069239.041 $
722SS&C Technologies Holdings Inc 3.352238.998 $
723Robert Half Inc 9.050238.920 $
724Rocket Lab Corp 2.875238.424 $
725American States Water Co 3.146237.554 $
726iShares MSCI EAFE Small-Cap ETF 2.819236.711 $
727Unum Group 2.993236.387 $
728Waters Corp 740236.090 $
729Invitation Homes Inc 8.977235.826 $
730HubSpot Inc 1.056235.467 $
731BP PLC 4.920234.330 $
732MSC Industrial Direct Co Inc 2.474232.977 $
733Valmont Industries Inc 577231.810 $
734Huntington Bancshares Inc/OH 13.942231.013 $
735iShares MSCI Brazil ETF 5.562230.656 $
736iShares Preferred and Income S 7.331229.677 $
737Vanguard Russell 1000 722229.408 $
738Synopsys Inc 516227.633 $
739Lear Corp 1.901226.485 $
740MP Materials Corp 3.630226.149 $
741Global X Funds 2.327226.138 $
742Genuine Parts Co 2.032225.918 $
743State Street Corp 1.591225.763 $
744Knight-Swift Transportation Holdings Inc 3.509225.734 $
745J.P. MORGAN EXCHANGE-TRADED FUND TRUST 2.928225.105 $
746Vanguard World Fund 678224.814 $
747Hubbell Inc 430224.335 $
748Broadridge Financial Solutions Inc 1.375223.328 $
749iShares Global Energy ETF 4.086222.238 $
750Klaviyo Inc 12.010220.984 $
751Packaging Corp of America 1.064220.908 $
752iShares ESG Aware MSCI USA Small-Cap ETF 4.381220.452 $
753Inspired Entertainment Inc 30.286218.968 $
754Cencora Inc 678218.567 $
755WW Grainger Inc 192217.636 $
756IDEX Corp 1.081216.968 $
757VANGUARD WORLD FUND 557216.819 $
758CCC Intelligent Solutions Holdings Inc 38.456214.969 $
759Crane Co 1.154214.759 $
760Innovator U.S. Equit 5.000213.550 $
761Mondelez International Inc 3.724212.522 $
762Kratos Defense & Security Solutions, Inc. 2.852212.217 $
763Essential Utilities Inc 5.479212.147 $
764Lamb Weston Holdings Inc 4.844211.801 $
765MSA Safety Inc 1.280211.418 $
766ONEOK Inc 2.478211.150 $
767Capital Group Dividend Value ETF 4.624209.883 $
768Coupang Inc 9.741209.334 $
769Dominion Energy Inc 3.335208.342 $
770Schwab Intermediate-Term U.S. Treasury ETF 8.341207.780 $
771Blue Owl Capital Inc 21.420206.703 $
772Marriott International Inc/MD 569206.217 $
773CACI International Inc 389206.209 $
774Jabil Inc 663205.596 $
775McCormick & Co Inc/MD 3.832204.131 $
776Charter Communications, Inc. 864203.878 $
777Hanover Insurance Group Inc/The 1.142203.676 $
778ProShares Ultra QQQ 2.719203.381 $
779Ameris Bancorp 2.449202.361 $
780Vanguard Scottsdale Funds 1.854202.216 $
781Brinker International Inc 1.335201.705 $
782Clear Secure Inc 3.873201.590 $
783iHeartMedia Inc 53.850201.399 $
784Global X US Infrastructure Development ETF 3.738201.217 $
785Baxter International Inc 11.075200.906 $
786Vanguard Extended Market ETF 903200.141 $
787DoubleVerify Holdings Inc 18.537198.717 $
788Kenvue Inc 10.904190.384 $
789Fortrea Holdings Inc 18.163183.265 $
790Uranium Energy Corp 12.081183.148 $
791Conagra Brands Inc 11.958175.784 $
792Park Hotels & Resorts Inc 15.584174.229 $
793Kyndryl Holdings Inc 12.013167.461 $
794GrafTech International Ltd 20.000165.600 $
795CANTERBURY PARK HOLDING CORP 10.000156.900 $
796Candel Therapeutics Inc 30.065155.135 $
797Organon & Co 16.509154.029 $
798Eaton Vance Tax-Managed Diversified Equity Income Fund 10.364150.278 $
799FS KKR Capital Corp 13.288145.774 $
800Ironwood Pharmaceuticals Inc 33.194143.730 $