Titelia

Portfolio von Parallel Advisors, LLC

3131 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 37.3 % des Aktienteils

Aufteilung nach Branche

  • Fonds 17,3 %
  • Technologie 15,3 %
  • Kommunikation 5,7 %
  • Finanzen 4,6 %
  • Zyklischer Konsum 3,8 %
  • Gesundheit 3,7 %
  • Industrie 3,0 %
  • Basiskonsum 2,4 %
  • Energie 0,8 %
  • Rohstoffe 0,8 %
  • Versorger 0,6 %
  • Immobilien 0,5 %
  • Nicht zugeordnet 41,4 %

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 0,3 %
  • GB 0,2 %
  • NL 0,1 %
  • KR 0,1 %
  • JP 0,1 %
  • IN 0,1 %
  • KY 0,0 %
  • BR 0,0 %
  • DK 0,0 %
  • ES 0,0 %
  • AU 0,0 %
  • Weitere Länder 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.9685,3 Mrd. $98,85 %
2TW417,1 Mio. $0,32 %
3GB248,6 Mio. $0,16 %
4NL56 Mio. $0,11 %
5KR95,3 Mio. $0,10 %
6JP63,6 Mio. $0,07 %
7IN62,7 Mio. $0,05 %
8KY232,4 Mio. $0,04 %
9BR182,3 Mio. $0,04 %
10DK32,3 Mio. $0,04 %
11ES31,7 Mio. $0,03 %
12AU61,4 Mio. $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
1.901Karman Holdings Inc 38130.499 $
1.902Blackbaud Inc 78530.309 $
1.903Octave Specialty Group Inc 6.47330.099 $
1.904Apogee Enterprises Inc 89730.085 $
1.905iShares Trust 58829.959 $
1.906Gabelli ETFs Trust 60029.837 $
1.907Equitable Holdings Inc 80329.809 $
1.908Community Trust Bancorp Inc 49029.753 $
1.909Diamond Hill Investment Group Inc 17229.601 $
1.910Wingstop Inc 19129.599 $
1.911IES Holdings Inc 6229.541 $
1.912Hyperfine Inc 27.32629.512 $
1.913iShares MSCI South Korea ETF 23929.414 $
1.914Atlantic Union Bankshares Corp 82129.343 $
1.915Credit Acceptance Corp 6929.219 $
1.916DigitalBridge Group Inc 1.89129.159 $
1.917Champion Homes Inc 39229.153 $
1.918COPT Defense Properties 95129.101 $
1.919Phillips Edison & Co Inc 77729.075 $
1.920Kanzhun Ltd 2.15828.896 $
1.921Victoria's Secret & Co 62128.790 $
1.922nCino Inc 1.91428.672 $
1.923Melco Resorts & Entertainment Ltd 5.04528.656 $
1.924Central Pacific Financial Corp 89428.575 $
1.925Progress Software Corp 1.11328.548 $
1.926JBT Marel Corp 22328.515 $
1.927Blackrock Science & Technology Trust 78428.509 $
1.928Solana ETF 3.38828.327 $
1.929WPP PLC 1.81928.300 $
1.930Dimensional Emerging Markets V 78928.265 $
1.931FIDELITY COVINGTON TRUST 40028.144 $
1.932Koppers Holdings Inc 72628.082 $
1.933Mach Natural Resources LP 2.00028.000 $
1.934Figure Technology Solutions Inc 82327.941 $
1.935Redwood Trust Inc 4.96827.874 $
1.936DigitalOcean Holdings Inc 32427.793 $
1.937Compass Therapeutics Inc 5.25027.773 $
1.938Lithia Motors Inc 11127.719 $
1.939Immunocore Holdings PLC 91727.648 $
1.940Louisiana-Pacific Corp 38027.645 $
1.941Redwire Corp 3.25227.642 $
1.942GATX Corp 16127.489 $
1.943Innoviva Inc 1.17927.471 $
1.944Macerich Co/The 1.45127.430 $
1.945Apple Hospitality REIT Inc 2.37927.392 $
1.946Phinia Inc 39827.239 $
1.947iShares Trust 1.07927.138 $
1.948AMERISAFE Inc 81427.131 $
1.949Middlesex Water Co 52127.118 $
1.950Eos Energy Enterprises Inc 5.44427.002 $
1.951Cogent Communications Holdings Inc 1.43226.993 $
1.952Cullinan Therapeutics Inc 1.89526.928 $
1.953Ensign Group Inc/The 13326.800 $
1.954Horizon Bancorp Inc/IN 1.61726.794 $
1.955Direxion Shares ETF Trust 60526.719 $
1.956SiTime Corp 7726.592 $
1.957Four Corners Property Trust Inc 1.12326.573 $
1.958Cia Energetica de Minas Gerais 11.10526.541 $
1.959Principal U.S. Mega-Cap ETF 41226.497 $
1.960TopBuild Corp 7526.348 $
1.961KraneShares CSI China Internet ETF 92626.326 $
1.962Patterson-UTI Energy Inc 2.42926.306 $
1.963PIMCO Enhanced Short Maturity 26126.249 $
1.964Core & Main Inc 52926.133 $
1.965Upstart Holdings Inc 1.01526.057 $
1.966PGIM ETF Trust 52425.950 $
1.967Brinker International Inc 18125.937 $
1.968Ready Capital Corp 15.93625.817 $
1.969D-Wave Quantum Inc 1.78825.801 $
1.970UL Solutions Inc 30125.799 $
1.971SLM Corp 1.20425.791 $
1.972OrthoPediatrics Corp 1.61525.630 $
1.973Enpro Inc 10225.566 $
1.974Nu Skin Enterprises Inc 3.49925.473 $
1.975Roundhill Magnificent Seven ET 43925.436 $
1.976Goldman Sachs ETF Trust 30025.398 $
1.977ROBO Global Robotics and Autom 37025.319 $
1.978Figma Inc 1.19725.305 $
1.979Hub Group Inc 70025.228 $
1.980Werner Enterprises Inc 85625.191 $
1.981Ishares Gold Trust Micro 53825.146 $
1.982PennyMac Mortgage Investment Trust 2.14725.034 $
1.983Universal Health Realty Income Trust 61324.842 $
1.984Angi Inc 3.62224.811 $
1.985Winmark Corp 5824.798 $
1.986Piedmont Realty Trust Inc 3.76924.762 $
1.987Full Truck Alliance Co Ltd 2.98324.759 $
1.988SIFY TECHNOLOGIES LTD 1.93524.749 $
1.989FirstCash Holdings Inc 13124.628 $
1.990IAC Inc 61324.538 $
1.991NetScout Systems Inc 77024.478 $
1.992iShares Trust 20624.432 $
1.993ProShares UltraPro Short S&P 500 43024.414 $
1.994Fox Corp 45824.320 $
1.995Bright Horizons Family Solutions Inc 29624.310 $
1.996Tri Pointe Homes Inc 51924.253 $
1.997Alamo Group Inc 14724.251 $
1.998IperionX Ltd 93024.217 $
1.999Ultra Clean Holdings Inc 38924.188 $
2.000PACS Group Inc 74924.058 $