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
1.701Olin Corp 20.772598.288 $
1.702Immunovant Inc 24.080598.148 $
1.703Brown-Forman Corp 22.862597.235 $
1.704Chemours Co/The 27.212596.166 $
1.705Wisdomtree Trust 26.252595.015 $
1.706State Street SPDR S&P Homebuilders ETF 6.021594.356 $
1.707SLM Corp 28.122592.385 $
1.708Addus HomeCare Corp 6.297589.714 $
1.709Baidu Inc 5.551589.154 $
1.710CLEANCORE SOLUTIONS INC 1.642.716585.300 $
1.711Dave & Buster's Entertainment Inc 53.966584.454 $
1.712Quanex Building Products Corp 32.155577.826 $
1.713Brixmor Property Group Inc 20.632577.516 $
1.714U-Haul Holding Co 12.053574.604 $
1.715ADMA Biologics Inc 63.737574.272 $
1.716Quaker Chemical Corp 4.622574.191 $
1.717SPDR Series Trust 18.866572.384 $
1.718Core Natural Resources Inc 5.447570.467 $
1.719Trex Co Inc 16.462567.532 $
1.720Lazard Inc 13.337566.573 $
1.721Olema Pharmaceuticals Inc 37.994566.491 $
1.722Kontoor Brands Inc 8.054565.595 $
1.723iShares U.S. Pharmaceuticals E 6.489562.469 $
1.724Beta Bionics Inc 56.082561.942 $
1.725Grifols SA 70.145560.671 $
1.726GXO Logistics Inc 11.387560.065 $
1.727Knowles Corp 21.789559.545 $
1.728Campbell's Company/The 27.770558.924 $
1.729Casella Waste Systems Inc 7.046558.240 $
1.730Avantis US Large Cap Equity ETF 6.912555.600 $
1.731First Trust Health Care AlphaDEX Fund 23.922553.012 $
1.732Credit Acceptance Corp 1.314551.774 $
1.733Acushnet Holdings Corp 5.900551.534 $
1.734First Trust Value Line Dividen 12.509550.694 $
1.735Darling Ingredients Inc 9.005546.648 $
1.736FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 4.573545.810 $
1.737Marqeta Inc 133.555544.904 $
1.738Smithfield Foods Inc 19.444543.852 $
1.739Diodes Inc 8.002543.763 $
1.740Telefonaktiebolaget LM Ericsson 49.607543.075 $
1.741VanEck Rare Earth and Strategi 6.250542.995 $
1.742JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 13.840541.928 $
1.743TTM Technologies Inc 5.562541.851 $
1.744Global X Funds 7.074540.101 $
1.745UFP Industries Inc 5.845538.434 $
1.746iShares Trust 12.343538.352 $
1.747Grayscale Bitcoin Mini Trust E 23.286535.841 $
1.748Pimco Dynamic Income Fd 31.839531.158 $
1.749NUVEEN AMT-FREE MUN CR INCOME FD 42.918530.507 $
1.750Aurora Innovation Inc 129.822530.298 $
1.751iShares MSCI Emerging Markets Small-Cap ETF 7.608526.321 $
1.752Sonos Inc 38.939521.651 $
1.753Arcus Biosciences Inc 24.143521.491 $
1.754Everus Construction Group Inc 4.416521.355 $
1.755Axcelis Technologies Inc 5.595520.785 $
1.756Flowserve Corp 7.187520.189 $
1.757abrdn Platinum ETF Trust 2.916519.721 $
1.758CROSSAMERICA PARTNERS LP 25.000519.500 $
1.759Viper Energy Inc 17.523518.306 $
1.760Rexford Industrial Realty Inc 17.066517.428 $
1.761Omada Health Inc 41.163517.419 $
1.762Caesars Entertainment Inc 19.919517.220 $
1.763Sabine Royalty Trust 6.850516.079 $
1.764Direxion Shares ETF Trust 25.000516.000 $
1.765Sealed Air Corp 13.173514.390 $
1.766Vanguard Scottsdale Funds 11.501512.628 $
1.767Mirion Technologies Inc 27.481510.871 $
1.768Resolute Holdings Management Inc 3.144510.274 $
1.769iShares Russell Top 200 Growth 2.170509.751 $
1.770Service Corp International/US 6.251509.207 $
1.771NextDecade Corp 66.475509.200 $
1.772First Trust Cloud Computing ETF 4.671507.154 $
1.773VanEck High Yield Muni ETF 10.188505.859 $
1.774ClearPoint Neuro Inc 55.370503.869 $
1.775Artisan Partners Asset Management Inc 13.836503.505 $
1.776Daily Journal Corp 1.043503.081 $
1.777First Trust Nasdaq-100 Select Equal Weight ETF 3.951501.750 $
1.778State Street SPDR Dow Jones REIT ETF 4.935498.287 $
1.779Alaska Air Group Inc 13.663497.166 $
1.780Sanmina Corp 3.841495.758 $
1.781Citi Trends Inc 11.436495.408 $
1.782VanEck Uranium and Nuclear ETF 3.733492.976 $
1.783Strategic Education Inc 5.940492.785 $
1.784Penumbra Inc 1.504492.675 $
1.785Commerce Bancshares Inc/MO 10.078491.713 $
1.786Trip.com Group Ltd 9.993491.509 $
1.787Penn Entertainment Inc 32.941490.227 $
1.788Teleflex Inc 4.113487.682 $
1.789Kaspi.KZ JSC 6.567486.381 $
1.790WillScot Holdings Corp 28.145484.716 $
1.791PAR Technology Corp 36.167484.435 $
1.792Anika Therapeutics Inc 33.223481.736 $
1.793Wendy's Co/The 69.326481.236 $
1.794AAON Inc 5.827480.586 $
1.795SKYX Platforms Corp 427.400478.688 $
1.796Super Micro Computer Inc 21.766476.512 $
1.797INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 27.420474.909 $
1.798COPT Defense Properties 15.605474.356 $
1.799SPDR Series Trust 2.753472.515 $
1.800Banco de Chile 12.981471.480 $