Titelia

Portfolio von Prime Capital Investment Advisors, LLC

875 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 28.2 % des Aktienteils

Aufteilung nach Branche

  • Fonds 10,8 %
  • Technologie 10,3 %
  • Finanzen 3,5 %
  • Industrie 3,4 %
  • Zyklischer Konsum 3,2 %
  • Kommunikation 2,8 %
  • Gesundheit 2,7 %
  • Basiskonsum 2,3 %
  • Energie 1,2 %
  • Versorger 0,5 %
  • Rohstoffe 0,2 %
  • Immobilien 0,2 %
  • 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 99,3 %
  • TW 0,3 %
  • GB 0,1 %
  • NL 0,1 %
  • JP 0,0 %
  • DK 0,0 %
  • BR 0,0 %
  • DE 0,0 %
  • IN 0,0 %
  • ES 0,0 %
  • AU 0,0 %
  • BM 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US8448,1 Mrd. $99,28 %
2TW227,4 Mio. $0,34 %
3GB1010,8 Mio. $0,13 %
4NL38,9 Mio. $0,11 %
5JP32,3 Mio. $0,03 %
6DK12,1 Mio. $0,03 %
7BR21,8 Mio. $0,02 %
8DE11,6 Mio. $0,02 %
9IN21,1 Mio. $0,01 %
10ES2719.570 $0,01 %
11AU1624.895 $0,01 %
12BM1298.945 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
701Jack Henry & Associates Inc 1.999315.989 $
702Banco Bilbao Vizcaya Argentaria SA 14.574315.667 $
703Rivian Automotive Inc 20.946315.237 $
704Astera Labs Inc 2.873314.881 $
705Crown Castle Inc 3.841312.334 $
706First Trust Exchange-Traded Fund VIII 6.579311.665 $
707SPDR Series Trust 6.780307.384 $
708Toast Inc 11.523305.480 $
709Hercules Capital Inc 20.675305.370 $
710CH Robinson Worldwide Inc 1.829303.804 $
711DuPont de Nemours Inc 6.620303.179 $
712Wisdomtree Trust 7.550302.742 $
713Tapestry Inc 2.128300.340 $
714Franklin Templeton ETF Trust 7.500299.025 $
715Aegon Ltd 41.177298.945 $
716HA Sustainable Infrastructure Capital Inc 8.123298.520 $
717Ionis Pharmaceuticals Inc 3.971298.182 $
718Valmont Industries Inc 744297.280 $
719Ingersoll Rand Inc 3.705296.853 $
720MP Materials Corp 6.143296.461 $
721Babcock & Wilcox Enterprises Inc 20.135295.783 $
722Kratos Defense & Security Solutions, Inc. 4.161293.392 $
723State Street SPDR Portfolio Intermediate Term Treasury ETF 10.215292.767 $
724Venture Global Inc 18.417290.248 $
725Hilltop Holdings Inc 8.091289.820 $
726Dimensional U S Small Cap ETF 4.061288.859 $
727eBay Inc 3.167288.288 $
728Valley National Bancorp 23.465288.150 $
729Williams-Sonoma Inc 1.575287.222 $
730First Trust Cloud Computing ETF 2.616286.098 $
731Vanguard Malvern Funds 5.712285.314 $
732Roper Technologies Inc 804284.333 $
733Dutch Bros Inc 5.592283.291 $
734SPDR SERIES TRUST 2.992282.981 $
735Textron Inc 3.229282.731 $
736Innovator Growth-100 Power Buffer ETF- October 5.009282.332 $
737CBRE Group Inc 2.074280.994 $
738iShares Trust 11.168280.875 $
739Zoetis Inc 2.372280.375 $
740Targa Resources Corp 1.117280.153 $
741AvalonBay Communities, Inc. 1.702277.966 $
742Capital Group Global Growth Equity ETF 8.309277.288 $
743Main Street Capital Corp. 5.192274.943 $
744Vanguard Total World Stock ETF 1.985274.610 $
745FirstEnergy Corp 5.419274.520 $
746ABRDN SILVER ETF TRUST 3.829274.195 $
747BWX Technologies Inc 1.339273.844 $
748Ventas Inc 3.348273.825 $
749First Busey Corp 10.782272.461 $
750ARK ETF Trust 3.998270.233 $
751GE HealthCare Technologies Inc 3.781269.154 $
752Jacobs Solutions Inc 2.104267.834 $
753Sterling Infrastructure Inc 656267.169 $
754Hasbro Inc 2.851266.833 $
755Lennar Corp 3.064266.073 $
756iShares U.S. Equity Factor ETF 4.010264.656 $
757Twilio Inc 2.101264.348 $
758Ameren Corp 2.386262.319 $
759RIVERNORTH CAPITAL MANAGEMENT LLC 34.165262.049 $
760State Street Materials Select Sector SPDR ETF 5.244262.039 $
761Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 3.445259.018 $
762F&G Annuities & Life Inc 10.223258.839 $
763Amplify ETF Trust 3.436258.020 $
764Eastman Chemical Co 3.375257.580 $
765Marriott Vacations Worldwide Corp 3.926255.647 $
766International Bancshares Corp 3.784254.629 $
767M&T Bank Corp 1.231254.468 $
768DBX ETF Trust 7.018253.787 $
769NBT Bancorp Inc 5.958253.680 $
770Newmark Group Inc 16.915253.557 $
771PulteGroup Inc 2.153253.262 $
772Blue Owl Capital Inc 27.739253.256 $
773Solstice Advanced Materials Inc 3.320252.868 $
774SoFi Technologies Inc 15.921252.825 $
775Atmos Energy Corp 1.364252.044 $
776iShares Trust 3.888251.846 $
777iShares Core 60/40 Balanced Al 3.885250.000 $
778Constellation Brands Inc 1.657248.548 $
779INVESCO EXCHANGE-TRADED FUND TRUST II 9.200248.032 $
780iShares Russell 2000 Value ETF 1.308247.932 $
781Elevance Health Inc 844247.104 $
782Lumentum Holdings Inc 350245.966 $
783Ishares Inc 4.177245.660 $
784VICI Properties Inc 8.935244.117 $
785Nextpower Inc 2.016242.977 $
786First Trust Exchange-Traded Fund III 13.656242.388 $
787LISTED FUNDS TRUST 5.157241.038 $
788Edwards Lifesciences Corp 2.999240.161 $
789Grayscale Bitcoin Mini Trust E 7.908237.161 $
790Business First Bancshares Inc 8.752236.654 $
791Moderna Inc 4.639235.661 $
792Annaly Capital Management Inc 11.127235.336 $
793SPDR SERIES TRUST 2.173234.746 $
794Unum Group 3.184232.558 $
795WisdomTree Trust 4.411231.735 $
796Omnicom Group Inc 3.073231.448 $
797iShares ESG Aware MSCI EAFE ETF 2.413230.731 $
798HP Inc 11.987230.265 $
799SPDR Bloomberg International T 10.490230.256 $
800Upstart Holdings Inc 8.953229.644 $