Titelia

Portfolio von Larson Financial Group LLC

2943 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 32.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 16,4 %
  • Fonds 5,7 %
  • Finanzen 4,1 %
  • Zyklischer Konsum 3,7 %
  • Industrie 3,5 %
  • Gesundheit 3,0 %
  • Kommunikation 3,0 %
  • Energie 2,1 %
  • Basiskonsum 1,9 %
  • Versorger 1,0 %
  • Rohstoffe 1,0 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 54,4 %

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 99,2 %
  • GB 0,3 %
  • TW 0,3 %
  • NL 0,1 %
  • KY 0,0 %
  • BR 0,0 %
  • KR 0,0 %
  • JP 0,0 %
  • AU 0,0 %
  • ES 0,0 %
  • BE 0,0 %
  • DK 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.7932,8 Mrd. $99,22 %
2GB219,2 Mio. $0,33 %
3TW47,5 Mio. $0,27 %
4NL61,8 Mio. $0,07 %
5KY24681.351 $0,02 %
6BR9357.082 $0,01 %
7KR8355.052 $0,01 %
8JP6310.499 $0,01 %
9AU4301.649 $0,01 %
10ES3153.039 $0,01 %
11BE2151.384 $0,01 %
12DK3144.959 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1.701Northern Oil & Gas Inc 44112.890 $
1.702Rogers Corp 12012.880 $
1.703Nuveen Municipal Value Fund Inc 1.42212.784 $
1.704BioNTech SE 14412.757 $
1.705Graham Holdings Co 1212.687 $
1.706JPMorgan Active Growth ETF 15012.678 $
1.707Alphatec Holdings Inc 1.15912.610 $
1.708Intrepid Potash Inc 29412.574 $
1.709Revolve Group Inc 55612.571 $
1.710Diodes Inc 18412.560 $
1.711Power Integrations Inc 24512.544 $
1.712F&G Annuities & Life Inc 49512.533 $
1.713FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 10512.518 $
1.714Trevi Therapeutics Inc 1.04712.491 $
1.715Direxion Shares ETF Trust 1.02712.478 $
1.716Rapid Micro Biosystems Inc 5.49112.465 $
1.717LCI Industries 10112.421 $
1.718Macerich Co/The 65512.380 $
1.719Wendy's Co/The 1.78112.379 $
1.720Resideo Technologies Inc 36412.270 $
1.721TALEN ENERGY CORP 3812.131 $
1.722One Liberty Properties Inc 56412.095 $
1.723German American Bancorp Inc 28812.036 $
1.724Invesco Semiconductors ETF 12711.996 $
1.725iShares Trust 20011.992 $
1.726Vital Farms Inc 84811.974 $
1.727Rexford Industrial Realty Inc 36511.946 $
1.728HDFC Bank Ltd 48011.942 $
1.729Willis Lease Finance Corp 7011.918 $
1.730Legalzoom.com Inc 2.09711.890 $
1.731Rocket Cos Inc 83111.842 $
1.732TCW ARTIFICIAL INTELLIGENCE ETF 30711.838 $
1.733Weave Communications Inc 2.56211.836 $
1.734Solaris Energy Infrastructure Inc 20911.811 $
1.735ArcBest Corp 12011.803 $
1.736ServisFirst Bancshares Inc 16211.798 $
1.737Vericel Corp 36511.742 $
1.738Granite Ridge Resources Inc 2.00011.740 $
1.739Henry Schein Inc 15911.718 $
1.740Option Care Health Inc 43511.710 $
1.741TXO Partners LP 93011.699 $
1.742Penn Entertainment Inc 77611.663 $
1.743Silicon Laboratories Inc 5611.656 $
1.744Adamas Trust Inc 1.58111.639 $
1.745Lyft Inc 87511.638 $
1.746Innodata Inc 30111.625 $
1.747Invitation Homes Inc 46611.580 $
1.748Chiron Real Estate Inc 35011.578 $
1.749Liberty Energy Inc 40111.549 $
1.750Acadian Asset Management Inc 21211.537 $
1.751Alarm.com Holdings Inc 26711.532 $
1.752Pacer Developed Markets Intern 27211.524 $
1.753Invesco KBW Bank ETF 14511.472 $
1.754Orthofix Medical Inc 1.00011.470 $
1.755Thermon Group Holdings Inc 22711.441 $
1.756iShares Trust 10011.400 $
1.757First Trust Exchange-Traded Fund VIII 22611.393 $
1.758PACS Group Inc 35411.370 $
1.759CORPORACION INMOBILIARIA VESTA SAB DE CV 34111.369 $
1.760Oscar Health Inc 98911.344 $
1.761NCR Atleos Corp 26011.331 $
1.762Crane Co 6611.312 $
1.763Tyra Biosciences Inc 29511.299 $
1.764First Horizon Corp 49611.289 $
1.765KBR Inc 30511.248 $
1.766Tenaris SA 19311.229 $
1.767Bitwise XRP ETF 74711.227 $
1.768Annexon Inc 2.01611.169 $
1.769America Movil SAB de CV 43811.155 $
1.770Humana Inc 6411.149 $
1.771Innovator U.S. Equity Buffer E 21211.128 $
1.772TKO Group Holdings Inc 5511.091 $
1.773Leggett & Platt Inc 1.11711.036 $
1.774CTS Corp 23111.033 $
1.775American Financial Group Inc/OH 8611.018 $
1.776Xometry Inc 27011.015 $
1.777Nicolet Bankshares Inc 7410.998 $
1.778City Holding Co 9210.996 $
1.779Axsome Therapeutics Inc 6510.986 $
1.780H World Group Ltd 21710.913 $
1.781Innovator U.S. Equity Buffer E 21910.881 $
1.782WEREWOLF THERAPEUTICS INC 13.05210.867 $
1.783First Commonwealth Financial Corp 61810.864 $
1.784Townsquare Media Inc 2.00010.860 $
1.785Universal Insurance Holdings Inc 31710.829 $
1.786Hanmi Financial Corp 40910.781 $
1.787Innovator U.S. Equity Buffer E 22610.781 $
1.788MarineMax Inc 39810.770 $
1.789Portland General Electric Co 20410.765 $
1.790Lindblad Expeditions Holdings Inc 62110.743 $
1.791Coca-Cola Femsa SAB de CV 11010.731 $
1.792Azenta Inc 50610.692 $
1.793iShares Convertible Bond ETF 10510.688 $
1.794NetEase Inc 9510.634 $
1.795Ryman Hospitality Properties Inc 11510.611 $
1.796Papa John's International Inc 32710.598 $
1.797First Bancorp/Southern Pines NC 18810.594 $
1.798Telkom Indonesia Persero Tbk PT 56710.592 $
1.799Banco Santander Chile 31710.588 $
1.800Ondas Inc 1.16910.568 $