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
701Copart Inc 12.718422.264 $
702TFS Financial Corp 29.957420.906 $
703Toro Co/The 4.497420.243 $
704ON Semiconductor Corp 6.773419.437 $
705Ventas Inc 5.069414.586 $
706Oklo Inc 8.315412.371 $
707Grupo Cibest SA 5.640410.648 $
708Teledyne Technologies Inc 677410.146 $
709Veralto Corp 4.631409.527 $
710Cognizant Technology Solutions Corp. 6.673409.425 $
711Vanguard U.S. Minimum Volatility ETF 3.065408.350 $
712BorgWarner Inc 7.502407.065 $
713Argenx SE 553404.208 $
714NetEase Inc 3.604403.433 $
715iShares Trust 4.644402.666 $
716ResMed Inc 1.792402.346 $
717Citizens Financial Group Inc 6.707402.276 $
718Ulta Beauty Inc 768401.640 $
719Telefonica Brasil SA 25.202400.964 $
720Schwab Fundamental International Equity Etf 8.190400.753 $
721Booz Allen Hamilton Holding Corp 5.135400.715 $
722Unisys Corp 193.427400.394 $
723MSCI Inc 740399.158 $
724HP Inc 20.653396.754 $
725Iron Mountain Inc 3.857394.035 $
726Universal Health Services Inc 2.201393.924 $
727Lumentum Holdings Inc 560393.581 $
728EPR Properties 7.865392.935 $
729iShares Trust 2.657392.014 $
730Exelixis Inc 9.115390.958 $
731Dollar General Corp 3.263387.459 $
732CACI International Inc 710386.148 $
733iShares Trust 8.125380.575 $
734Ferguson Enterprises Inc 1.629380.045 $
735Dimensional U S Small Cap ETF 5.339379.763 $
736Equinor ASA 8.987379.292 $
737Steel Dynamics Inc 2.106379.190 $
738State Street Materials Select Sector SPDR ETF 7.586379.081 $
739iShares Trust 1.151378.475 $
740First Trust Exchange-Traded Fund VIII 11.250378.225 $
741State Street SPDR Dow Jones International Real Estate ETF 14.115375.741 $
742Clearway Energy Inc 9.549375.191 $
743Insmed Inc 2.291374.624 $
744ISHARES U S ETF TR 7.354373.841 $
745TXNM Energy Inc 6.375372.683 $
746Alliant Energy Corp 5.187372.253 $
747DoubleLine Mortgage ETF 7.522371.458 $
748Unum Group 5.079370.979 $
749Vanguard Tax-Exempt Bond Index ETF 7.411369.735 $
750NVR Inc 56369.030 $
751MGM Resorts International 9.969368.986 $
752Freedom 100 Emerging Markets E 6.749368.841 $
753NRG Energy Inc 2.523368.797 $
754Vanguard Whitehall Funds 3.911368.661 $
755Artisan Partners Asset Management Inc 10.120368.269 $
756Global X Artificial Intelligence & Technology ETF 7.876367.589 $
757Chipotle Mexican Grill Inc 11.471367.206 $
758ICICI Bank Ltd 14.163366.822 $
759Public Service Enterprise Group Inc 4.530366.754 $
760Blackstone Secured Lending Fund 15.441365.797 $
761Invesco RAFI Developed Markets ex-U.S. ETF 5.213364.389 $
762State Street SPDR S&P MidCap 400 ETF Trust 589363.278 $
763Gold Fields Ltd 7.988362.669 $
764International Flavors & Fragrances Inc 4.997362.584 $
765Vanguard World Fund 2.484360.056 $
766National Grid PLC 4.251359.714 $
767Texas Pacific Land Corp 757359.624 $
768MPLX LP 6.299359.496 $
769Coterra Energy Inc 10.196358.308 $
770Viatris Inc 26.426357.022 $
771VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 8.027356.800 $
772Lincoln Educational Services Corp 8.749355.909 $
773Lloyds Banking Group PLC 70.747355.858 $
774Sabra Health Care REIT Inc 18.501355.776 $
775J M Smucker Co/The 3.687355.654 $
776Structure Therapeutics Inc 7.352354.366 $
777HF Sinclair Corp 5.678354.273 $
778Keurig Dr Pepper Inc 13.438353.833 $
779ETF Series Solutions 8.410352.915 $
780Molson Coors Beverage Co 8.188352.585 $
781Ormat Technologies Inc 3.146352.100 $
782Maplebear Inc 9.392351.824 $
783NNN REIT Inc 8.276347.840 $
784Nokia Oyj 43.189347.247 $
785Watsco Inc 954347.201 $
786Host Hotels & Resorts Inc 18.044345.724 $
787RBC Bearings Inc 636345.424 $
788Kenvue Inc 20.009344.962 $
789Stifel Financial Corp 4.665344.888 $
790iShares MSCI EAFE Min Vol Factor ETF 3.739341.632 $
791Antero Midstream Corp 14.685334.818 $
792Grayscale Bitcoin Trust ETF 6.331334.040 $
793Conagra Brands Inc 21.195333.193 $
794First Trust Exchange-Traded Fund IV 17.586333.079 $
795Global X Funds 7.900333.064 $
796Avantis International Small Cap Value ETF 3.332332.801 $
797iShares Ethereum Trust ETF 20.972331.999 $
798Amkor Technology Inc 7.348330.880 $
799BWX Technologies Inc 1.613329.842 $
800FirstEnergy Corp 6.487328.644 $