Titelia

Portfolio von Allspring Global Investments Holdings, LLC

1598 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 16 % des Aktienteils

Aufteilung nach Branche

  • Technologie 18,1 %
  • Industrie 7,4 %
  • Zyklischer Konsum 5,7 %
  • Finanzen 5,4 %
  • Gesundheit 4,9 %
  • Kommunikation 4,3 %
  • Versorger 4,2 %
  • Rohstoffe 3,2 %
  • Energie 3,1 %
  • Basiskonsum 3,0 %
  • Fonds 1,7 %
  • Immobilien 0,9 %
  • Nicht zugeordnet 38,2 %

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 97,3 %
  • TW 0,7 %
  • NL 0,3 %
  • BR 0,2 %
  • KR 0,2 %
  • KY 0,2 %
  • ZA 0,2 %
  • IN 0,2 %
  • MX 0,1 %
  • IL 0,1 %
  • ID 0,1 %
  • CL 0,1 %
  • Weitere Länder 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.51352,7 Mrd. $97,28 %
2TW3380,9 Mio. $0,70 %
3NL5171,5 Mio. $0,32 %
4BR12130,7 Mio. $0,24 %
5KR6126,5 Mio. $0,23 %
6KY8121,8 Mio. $0,22 %
7ZA1114,1 Mio. $0,21 %
8IN486,5 Mio. $0,16 %
9MX163 Mio. $0,12 %
10IL150,4 Mio. $0,09 %
11ID150 Mio. $0,09 %
12CL246,1 Mio. $0,09 %

Positionen

RangGesellschaftStückeWertGewicht
1.501State Street SPDR Portfolio Developed World ex-US ETF 2.223102.036 $
1.502Avantor Inc 12.29095.494 $
1.503NIO Inc 15.43694.933 $
1.504iShares Expanded Tech Sector ETF 76792.366 $
1.505iShares U.S. Financial Services ETF 1.05087.092 $
1.506Wendy's Co/The 12.58186.243 $
1.507Vanguard Small-Cap ETF 31883.850 $
1.508First Trust Value Line Dividen 1.77083.659 $
1.509Niagen Bioscience Inc 18.85583.151 $
1.510Eos Energy Enterprises Inc 15.92579.465 $
1.511Microvast Holdings Inc 54.06078.927 $
1.512ImmunityBio Inc 10.18973.106 $
1.513Western Asset Global High Income Fund Inc. 12.20071.980 $
1.514Vanguard World Fund 26070.912 $
1.515PagerDuty Inc 11.21770.891 $
1.516Quantum Computing Inc 10.56870.172 $
1.517Invesco S&P 500 Equal Weight ETF 35568.355 $
1.518Vanguard Real Estate ETF 75267.445 $
1.519Wipro Ltd 30.33163.998 $
1.520Ultrapar Participacoes SA 10.94461.560 $
1.521Quanterix Corp 17.21660.600 $
1.522iShares MSCI EAFE Growth ETF 53059.667 $
1.523iShares S&P Small-Cap 600 Growth ETF 39057.054 $
1.524Medical Properties Trust Inc 12.21956.391 $
1.525iShares Select Dividend ETF 35754.041 $
1.526iShares Russell Top 200 Growth 21453.554 $
1.527iShares MSCI EAFE Min Vol Factor ETF 58253.486 $
1.528Schwab International Equity ETF 2.09652.180 $
1.529Newell Brands Inc 15.16551.561 $
1.530Vanguard World Fund 15950.303 $
1.531iShares Select U.S. REIT ETF 76548.065 $
1.532SPDR Series Trust 51146.753 $
1.533LG Display Co Ltd 11.46545.516 $
1.534Gerdau SA 12.03044.932 $
1.535Cia Energetica de Minas Gerais 17.44543.176 $
1.536Enel Chile SA 10.08441.395 $
1.537SPDR Series Trust 11036.769 $
1.538JPMorgan Ultra-Short Municipal Income ETF 70135.664 $
1.539iShares Trust 9032.342 $
1.540State Street SPDR S&P Homebuilders ETF 30029.403 $
1.541J.P. MORGAN EXCHANGE-TRADED FUND TRUST 35826.071 $
1.542State Street SPDR NYSE Technology ETF 10025.937 $
1.543Ishares S&p 100 Etf 8125.870 $
1.544ISHARES TRUST 32325.785 $
1.545FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 1.15725.477 $
1.546Ovid therapeutics Inc 11.26223.763 $
1.547VanEck Gold Miners ETF/USA 25023.560 $
1.548State Street SPDR S&P 600 Smal 23522.945 $
1.549iShares MSCI Emerging Markets Min Vol Factor ETF 35222.699 $
1.550Select Sector Spdr Trust 36421.465 $
1.551iShares Trust 6020.219 $
1.552JELD-WEN Holding Inc 16.85118.283 $
1.553Liberty Media Corp-Liberty Formula One 22618.144 $
1.554Alight Inc 32.69017.754 $
1.555Vanguard High Dividend Yield E 11817.395 $
1.556SPDR SERIES TRUST 18217.234 $
1.557Axia Energia 1.56217.104 $
1.558Vanguard Scottsdale Funds 15715.851 $
1.559SPDR Series Trust 46314.200 $
1.560J P Morgan Exchange Traded Fund Trust 25013.843 $
1.561Vanguard Short-term Bond Etf 17613.764 $
1.562Vanguard Mid-Cap Growth ETF 4812.536 $
1.563First Trust Rising Dividend Achievers ETF 15010.310 $
1.564State Street SPDR Portfolio Intermediate Term Treasury ETF 3439805 $
1.565SPDR Series Trust 1639226 $
1.566State Street SPDR S&P Regional Banking ETF 1348824 $
1.567State Street SPDR Portfolio S& 1078512 $
1.568iShares J.P. Morgan USD Emerging Markets Bond ETF 757016 $
1.569Lennar Corp 836868 $
1.570iShares Global Energy ETF 1156492 $
1.571J P Morgan Exchange Traded Fund Trust 1016465 $
1.572State Street SPDR Portfolio Ag 2325937 $
1.573iShares Convertible Bond ETF 414245 $
1.574SPDR Series Trust 414054 $
1.575OCCIDENTAL PETROLEUM CORP 933814 $
1.576iShares Core U.S. REIT ETF 623724 $
1.577State Street SPDR Portfolio Long Term Treasury ETF 1233234 $
1.578JPMorgan BetaBuilders MSCI US REIT ETF 262525 $
1.579iShares Trust 872483 $
1.580Vanguard World Fund 112467 $
1.581INVESCO AEROSPACE & DEFEN 91531 $
1.582Vanguard Extended Market ETF 71450 $
1.583Liberty Live Holdings Inc 131229 $
1.584Zspace, Inc. 10.6261079 $
1.585SPDR Series Trust 18829 $
1.586iShares U.S. Equity Factor ETF 10664 $
1.587Goldman Sachs ActiveBeta Emerging Markets Equity ETF 15645 $
1.588VanEck IG Floating Rate ETF 19483 $
1.589iShares U.S. Infrastructure ETF 8461 $
1.590iShares Trust 9416 $
1.591Neuberger High Yield Strategie 48.654389 $
1.592J P Morgan Exchange Traded Fund Trust 6338 $
1.593State Street SPDR Portfolio Short Term Treasury ETF 12336 $
1.594First Trust Health Care AlphaDEX Fund 3331 $
1.595J P Morgan Exchange Traded Fund Trust 5229 $
1.596iShares Trust 166 $
1.597iShares ESG Optimized MSCI USA ETF 42 $
1.598Select Sector Spdr Trust 141 $