Titelia

Portfolio von Corient Private Wealth LLC

2418 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 27.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 16,6 %
  • Fonds 9,5 %
  • Finanzen 8,2 %
  • Gesundheit 6,7 %
  • Kommunikation 6,0 %
  • Zyklischer Konsum 6,0 %
  • Industrie 5,4 %
  • Basiskonsum 3,6 %
  • Energie 1,7 %
  • Rohstoffe 1,0 %
  • Versorger 0,9 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 33,9 %

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 99,1 %
  • NL 0,4 %
  • TW 0,2 %
  • GB 0,1 %
  • DK 0,0 %
  • AU 0,0 %
  • BR 0,0 %
  • KR 0,0 %
  • KY 0,0 %
  • JP 0,0 %
  • IN 0,0 %
  • ES 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.30866 Mrd. $99,07 %
2NL5273,9 Mio. $0,41 %
3TW3122,4 Mio. $0,18 %
4GB1771,5 Mio. $0,11 %
5DK324,8 Mio. $0,04 %
6AU224,2 Mio. $0,04 %
7BR1216,1 Mio. $0,02 %
8KR916 Mio. $0,02 %
9KY914,4 Mio. $0,02 %
10JP612,1 Mio. $0,02 %
11IN59,5 Mio. $0,01 %
12ES37,3 Mio. $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1.501H2O America 15.460907.039 $
1.502Grayscale Bitcoin Trust ETF 42.350903.506 $
1.503Kimco Realty Corp 40.421901.990 $
1.504STAAR Surgical Co 48.197901.285 $
1.505OPENLANE Inc 30.876900.037 $
1.506Cogent Communications Holdings Inc 47.645897.633 $
1.507MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 4.038896.723 $
1.508Carter's Inc 25.419896.343 $
1.509Dine Brands Global Inc 33.940889.210 $
1.510D-Wave Quantum Inc 61.675889.022 $
1.511NUVEEN QUALITY MUN INCOME FD 76.682884.352 $
1.512Watts Water Technologies Inc 3.060883.635 $
1.513UDR Inc 26.707881.284 $
1.514J P Morgan Exchange Traded Fund Trust 13.768879.914 $
1.515Badger Meter Inc 5.763877.995 $
1.516Fidelity Covington Trust 17.513877.735 $
1.517Ashland Inc 15.933877.097 $
1.518Eaton Vance Enhanced Equity Income Fund 46.697876.970 $
1.519NewMarket Corp 1.377875.449 $
1.520Ryman Hospitality Properties Inc 9.485875.108 $
1.521Direxion Shares ETF Trust 8.475873.010 $
1.522Freedom Holding Corp/NV 6.027869.720 $
1.523Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 9.191869.662 $
1.524Brunswick Corp/DE 11.977869.633 $
1.525Nokia Oyj 108.725869.072 $
1.526Western Midstream Partners LP 22.271868.488 $
1.527Axsome Therapeutics Inc 5.143867.920 $
1.528Middlesex Water Co 16.613864.712 $
1.529Franklin Resources Inc 36.843864.052 $
1.530TransMedics Group Inc 8.641857.711 $
1.531HBT Financial Inc 32.071856.937 $
1.532Surgery Partners Inc 71.733855.058 $
1.533J P Morgan Exchange Traded Fund Trust 16.489851.714 $
1.534Hecla Mining Co 45.702850.677 $
1.535IES Holdings Inc 1.785850.500 $
1.536WisdomTree US High Dividend Fund 7.782849.899 $
1.537Chesapeake Utilities Corp 6.714848.492 $
1.538Home BancShares Inc/AR 31.371844.825 $
1.539Bath & Body Works Inc 45.925843.379 $
1.540iShares 0-5 Year High Yield Corporate Bond ETF 20.222843.116 $
1.541Federal Signal Corp 7.759839.090 $
1.542Tenaris SA 14.740834.992 $
1.543Clear Secure Inc 22.897834.019 $
1.544Murphy Oil Corp 20.210831.481 $
1.545World Kinect Corp 36.031830.735 $
1.546Sixth Street Specialty Lending Inc 45.174830.285 $
1.547DXP Enterprises Inc/TX 5.937829.579 $
1.548Cargurus Inc 24.250825.714 $
1.549Old Second Bancorp Inc 41.087825.354 $
1.550Liberty Broadband Corp 16.817823.387 $
1.551CoreWeave Inc 10.616822.286 $
1.552Krystal Biotech Inc 3.523818.450 $
1.553Cohen & Steers Inc 13.057816.717 $
1.554Invitation Homes Inc 36.535812.528 $
1.555Turkcell Iletisim Hizmetleri AS 135.572811.200 $
1.556Main Street Capital Corp. 15.299810.189 $
1.557TPG Inc 20.255810.163 $
1.558ABRDN PRECIOUS METALS BASKET ETF TRUST 3.689806.859 $
1.559Peabody Energy Corp 24.476806.485 $
1.560GPGI INC 46.969805.895 $
1.561VF Corp 47.829802.843 $
1.562PIMCO ETF TR 8.366801.599 $
1.563Nomura Holdings Inc 104.030797.884 $
1.564Sunbelt Rentals Holdings Inc 12.211792.804 $
1.565Smith & Nephew PLC 25.086791.362 $
1.566WisdomTree Trust 11.627790.478 $
1.567Sunrun Inc 58.254790.290 $
1.568Toast Inc 29.932789.477 $
1.569Crane NXT Co 19.287782.855 $
1.570Modine Manufacturing Co 3.612782.760 $
1.571Castle Biosciences Inc 31.870782.410 $
1.572Sweetgreen Inc 156.823782.305 $
1.573National Storage Affiliates Trust 20.849775.157 $
1.574Graniteshares Gold Trust 16.776773.877 $
1.575Ascendis Pharma A/S 3.383773.794 $
1.576Medpace Holdings Inc 1.613773.279 $
1.577Third Coast Bancshares Inc 20.400771.733 $
1.578Madrigal Pharmaceuticals Inc 1.475770.551 $
1.579Amentum Holdings Inc 29.533768.721 $
1.580FLEXSHARES TR MORNING 8.170767.880 $
1.581Unitil Corp 14.690767.406 $
1.582Cantaloupe Inc 70.984767.338 $
1.583VANGUARD WORLD FUND 3.247767.049 $
1.584Concentrix Corp 28.845763.322 $
1.585iShares MSCI Global Min Vol Factor ETF 6.359759.905 $
1.586Allspring Income Opportunities Fund 117.234759.675 $
1.587State Street SPDR S&P Regional Banking ETF 11.656759.342 $
1.588ESCO Technologies Inc 2.693757.780 $
1.589Simpson Manufacturing Co Inc 4.413757.361 $
1.590Hawkins Inc 4.925756.412 $
1.591Chefs' Warehouse Inc/The 12.662752.760 $
1.592Huntsman Corp 56.845752.462 $
1.593MARA Holdings Inc 92.111751.626 $
1.594Blackbaud Inc 19.274744.166 $
1.595AdaptHealth Corp 62.422742.824 $
1.596Knight-Swift Transportation Holdings Inc 13.032742.781 $
1.597Nuveen Municipal Credit Income 60.710741.973 $
1.598Axia Energia 66.064741.755 $
1.599Seneca Foods Corp 4.895739.735 $
1.600Klaviyo Inc 22.800736.413 $