Titelia

Portfolio von CHOREO, LLC

1410 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 31.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 9,9 %
  • Fonds 7,8 %
  • Finanzen 6,2 %
  • Industrie 3,4 %
  • Kommunikation 3,1 %
  • Zyklischer Konsum 3,0 %
  • Gesundheit 3,0 %
  • Basiskonsum 2,1 %
  • Energie 1,0 %
  • Versorger 0,8 %
  • Rohstoffe 0,5 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 59,0 %

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 98,8 %
  • GB 0,3 %
  • NL 0,2 %
  • TW 0,2 %
  • JP 0,1 %
  • DK 0,1 %
  • ES 0,1 %
  • DE 0,0 %
  • BE 0,0 %
  • AU 0,0 %
  • MX 0,0 %
  • IN 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.3457,8 Mrd. $98,84 %
2GB1624,4 Mio. $0,31 %
3NL515,2 Mio. $0,19 %
4TW313,9 Mio. $0,18 %
5JP66,6 Mio. $0,08 %
6DK35 Mio. $0,06 %
7ES24,9 Mio. $0,06 %
8DE12,7 Mio. $0,03 %
9BE12,2 Mio. $0,03 %
10AU32,2 Mio. $0,03 %
11MX32,2 Mio. $0,03 %
12IN32 Mio. $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
901United Therapeutics Corp 762451.876 $
902Stride Inc 5.107450.284 $
903DENTSPLY SIRONA Inc 38.794450.005 $
904NeoGenomics Inc 60.477448.739 $
905Corpay Inc 1.542448.662 $
906Tenet Healthcare Corp 2.377448.650 $
907Okta Inc 5.692448.017 $
908iShares Global 100 ETF 3.696447.109 $
909Live Nation Entertainment Inc 2.930446.854 $
910Burlington Stores Inc 1.366444.456 $
911America Movil SAB de CV 17.414443.697 $
912Quest Diagnostics Inc 2.261443.085 $
913Honda Motor Co Ltd 18.207442.612 $
914Nokia Oyj 54.761440.278 $
915Dimensional Emerging Markets V 12.285439.563 $
916Gaming and Leisure Properties Inc 9.902439.352 $
917RingCentral Inc 11.782438.173 $
918Federal Signal Corp 4.046437.534 $
919Biogen Inc 2.380436.325 $
920Insulet Corp 2.072434.774 $
921Prudential PLC 15.271434.155 $
922Permian Resources Corp 20.253431.794 $
923VICI Properties Inc 15.433428.982 $
924Vanguard S&P 500 Growth ETF 1.051428.563 $
925Nomura Holdings Inc 54.309428.498 $
926Vanguard FTSE Pacific ETF 4.382428.238 $
927Viatris Inc 31.722428.167 $
928Murphy USA Inc 861425.317 $
929Envista Holdings Corp 16.705423.806 $
930NiSource Inc 9.080423.695 $
931EastGroup Properties Inc 2.269423.336 $
932Ishares Inc 15.240423.058 $
933Beacon Financial Corp 14.057421.710 $
934Schwab Fundamental International Equity Etf 8.617421.614 $
935Nuveen Real Asset Income & Growth Fund 34.273421.564 $
936NYLI CBRE Global Infrastructure Megatrends Term Fund 28.657420.971 $
937FTI Consulting Inc 2.378420.340 $
938SOUTHSTATE BANK CORP 4.531419.227 $
939Twist Bioscience Corp 8.821419.174 $
940Coca-Cola Consolidated Inc 2.182418.428 $
941Bank OZK 9.084416.886 $
942Coherent Corp 1.749416.713 $
943Equinor ASA 9.857415.958 $
944Xylem Inc/NY 3.476415.405 $
945Antero Midstream Corp 18.122413.182 $
946InvenTrust Properties Corp 13.404411.661 $
947HubSpot Inc 1.683410.757 $
948Expand Energy Corp 3.740410.577 $
949Medpace Holdings Inc 855410.501 $
950Kite Realty Group Trust 16.718410.427 $
951Oceaneering International Inc 11.532409.040 $
952Kenvue Inc 23.645407.637 $
953Western Midstream Partners LP 9.875406.553 $
954iShares Global Infrastructure ETF 6.046405.082 $
955Reliance Inc 1.333405.023 $
956Atlantic Union Bankshares Corp 11.327404.838 $
957Baxter International Inc 24.073404.798 $
958Installed Building Products Inc 1.520403.028 $
959Carpenter Technology Corp 1.021402.468 $
960IonQ Inc 13.943401.982 $
961iShares MSCI Canada ETF 7.329401.556 $
962DFA Dimensional National Municipal Bond ETF 8.364400.871 $
963Global X MLP ETF 7.435400.549 $
964National Fuel Gas Co 4.233400.482 $
965Molson Coors Beverage Co 9.294400.200 $
966Docusign Inc 8.436399.951 $
967Camden Property Trust 4.040398.828 $
968Natera Inc 1.994398.778 $
969BlackRock Technology & Private Equity Term Trust 60.375398.475 $
970Jack Henry & Associates Inc 2.513397.155 $
971iShares Trust 7.739394.302 $
972Hanover Insurance Group Inc/The 2.273394.025 $
973EchoStar Corp 3.360393.404 $
974CenterPoint Energy Inc 9.079391.850 $
975Warby Parker Inc 18.589391.670 $
976CNB Financial Corp/PA 13.462389.860 $
977Arrowhead Pharmaceuticals Inc 6.217389.806 $
978Extreme Networks Inc 25.823389.411 $
979BlackRock Corporate High Yield Fund Inc. 45.705389.407 $
980Matador Resources Co 6.163389.383 $
981Dimensional ETF Trust 16.456389.173 $
982Lumentum Holdings Inc 553388.852 $
983Kratos Defense & Security Solutions, Inc. 5.515388.836 $
984Rayonier Inc 18.815387.975 $
985Centene Corp 11.836387.511 $
986Lakeland Financial Corp 6.727385.995 $
987First Trust Value Line Dividen 8.195385.411 $
988TKO Group Holdings Inc 1.910385.152 $
989Global X Funds 5.200384.488 $
990SPS Commerce Inc 6.894383.789 $
991Ameris Bancorp 4.943382.650 $
992Everus Construction Group Inc 3.236382.042 $
993Charles River Laboratories International Inc 2.208380.880 $
994iShares Expanded Tech Sector ETF 3.209380.357 $
995ISHARES CORE 1-5 YEAR USD BO 7.846380.214 $
996STAG Industrial Inc 10.400379.818 $
997iShares MSCI Eurozone ETF 6.042378.471 $
998Aegon Ltd 52.106378.290 $
999First Merchants Corp 9.755377.811 $
1.000Antero Resources Corp 8.802373.557 $