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
2.101SPDR Series Trust 37617.048 $
2.102Gravity Co Ltd 27517.039 $
2.103CBRE Global Real Estate Income 3.84416.875 $
2.104State Street SPDR Portfolio Long Term Treasury ETF 64016.832 $
2.105Hamilton Lane Inc 16916.799 $
2.106Victory Capital Holdings Inc 25616.763 $
2.107BitMine Immersion Technologies Inc 84516.729 $
2.108Progyny Inc 98116.657 $
2.109Kinetik Holdings Inc 34416.653 $
2.110Ethereum Investment Trust 97116.577 $
2.111Lesaka Technologies Inc 3.23516.466 $
2.112Bank of Montreal 27616.452 $
2.113WSFS Financial Corp 25116.439 $
2.114LendingClub Corp 1.13416.239 $
2.115Intapp Inc 63016.185 $
2.116Flagstar Bank NA 1.22716.160 $
2.117Arvinas Inc 1.52116.123 $
2.118iShares Global Industrials ETF 8916.110 $
2.119Gibraltar Industries Inc 40316.068 $
2.120Lemonade Inc 25616.046 $
2.121SPS Commerce Inc 28816.033 $
2.122Arhaus Inc 2.35815.987 $
2.123Cadiz Inc 3.25515.982 $
2.124AvePoint Inc 1.67415.920 $
2.125Safehold Inc 1.16915.817 $
2.126iShares Trust 20815.770 $
2.127Hyster-Yale Inc 48415.735 $
2.128John Hancock Preferred Income Fund 1.00015.690 $
2.129Dimensional ETF Trust 42315.549 $
2.130Cinemark Holdings Inc 54515.543 $
2.131Glacier Bancorp Inc 34415.366 $
2.132Eaton Vance Tax-Advantaged Global Dividend Income Fund 76215.338 $
2.133Trump Media & Technology Group Corp 1.64915.304 $
2.134Arcellx Inc 13315.271 $
2.135YPF SA 33015.253 $
2.136Vital Farms Inc 1.07815.221 $
2.137BioAge Labs Inc 86715.164 $
2.138Core Laboratories Inc 90315.161 $
2.139C3.ai Inc 1.79015.078 $
2.140ProShares Bitcoin ETF 1.61515.036 $
2.141SPROTT SLVR MINER & PHY S 25415.032 $
2.142Hims & Hers Health Inc 72014.947 $
2.143Hawkins Inc 9714.899 $
2.144Vertex Inc 1.24814.839 $
2.145Sturm Ruger & Co Inc 37014.833 $
2.146Chiron Real Estate Inc 44814.820 $
2.147Collegium Pharmaceutical Inc 44814.815 $
2.148Greenbrier Cos Inc/The 27914.689 $
2.149Atmus Filtration Technologies Inc 25814.647 $
2.150Dave & Buster's Entertainment Inc 1.34914.610 $
2.151Rocket Pharmaceuticals Inc 4.04814.492 $
2.152VanEck Preferred Securities ex 82614.488 $
2.153Astec Industries Inc 26914.483 $
2.154Ryerson Holding Corp 64414.477 $
2.155Chimera Investment Corp 1.14814.407 $
2.156indie Semiconductor Inc 4.47214.400 $
2.157CorVel Corp 26214.318 $
2.158Braskem SA 3.90914.307 $
2.159Towne Bank/Portsmouth VA 42414.276 $
2.160iShares Trust 75714.118 $
2.161SL Green Realty Corp 38114.074 $
2.162Hayward Holdings Inc 1.04714.009 $
2.163Two Harbors Investment Corp 1.22614.004 $
2.164Central Garden & Pet Co 38013.973 $
2.165Byrna Technologies Inc 1.49313.706 $
2.166Fastly Inc 47113.687 $
2.167USANA Health Sciences Inc 77713.574 $
2.168Invesco RAFI Emerging Markets 49913.428 $
2.169ProShares Ultra S&P500 25613.281 $
2.170Mercury Systems Inc 18113.197 $
2.171Gladstone Land Corp 1.29313.190 $
2.172Intrepid Potash Inc 30813.173 $
2.173Meritage Homes Corp 21313.172 $
2.174Bel Fuse Inc 6613.067 $
2.175G-III Apparel Group Ltd 47113.047 $
2.176McGrath RentCorp 11813.013 $
2.177Protagonist Therapeutics Inc 12312.964 $
2.178First Trust Exchange-Traded Fund VIII 35012.957 $
2.179Principal U.S. Small-Cap ETF 22512.898 $
2.180Amphastar Pharmaceuticals Inc 65712.871 $
2.181State Street SPDR NYSE Technology ETF 5012.764 $
2.182COCRYSTAL PHARMA INC 12.56912.695 $
2.183Global X SuperDividend ETF 50212.683 $
2.184State Street SPDR Dow Jones REIT ETF 12512.621 $
2.185Columbia Financial Inc 71912.590 $
2.186Liberty Broadband Corp 25012.575 $
2.187iShares Trust 30012.555 $
2.188Interparfums Inc 13812.536 $
2.189American Battery Technology Co 4.44012.389 $
2.190NUVEEN QUALITY MUN INCOME FD 1.07212.328 $
2.191Relay Therapeutics Inc 1.23712.308 $
2.192Noah Holdings Ltd 1.24212.296 $
2.193First Merchants Corp 31712.287 $
2.194Array Digital Infrastructure Inc 26612.273 $
2.195Innospec Inc 16812.267 $
2.196Group 1 Automotive Inc 3712.233 $
2.197Arcosa Inc 11512.206 $
2.198Insight Enterprises Inc 18212.196 $
2.199PGIM Rock ETF Trust 39212.183 $
2.200Marten Transport Ltd 92712.172 $