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
1.801iShares Trust 3.420471.251 $
1.802Callaway Golf Co 33.931470.965 $
1.803Barings Global Short Duration High Yield Fund 34.435470.383 $
1.804Cytokinetics Inc 7.148469.811 $
1.805State Street SPDR S&P Emerging Markets Small Cap ETF 7.125469.679 $
1.806Boise Cascade Co 6.191468.452 $
1.807Intuitive Machines Inc 25.202467.751 $
1.808State Street SPDR S&P Bank ETF 7.840466.873 $
1.809ISHARES CORE 1-5 YEAR USD BO 9.623466.300 $
1.810Friedman Industries Inc 26.257465.274 $
1.811Fomento Economico Mexicano SAB de CV 4.211464.237 $
1.812Savers Value Village Inc 62.343463.834 $
1.813Acadia Healthcare Co Inc 19.799462.007 $
1.814Ishares Gold Trust Micro 9.872461.023 $
1.815iShares MSCI Brazil ETF 12.537461.001 $
1.816Global X Funds 5.100459.408 $
1.817Tidewater Inc 5.495459.107 $
1.818BOK Financial Corp 3.687458.087 $
1.819Aramark 11.297456.080 $
1.820GCI Liberty Inc 12.303455.679 $
1.821Japan Smaller Capi 41.753455.108 $
1.822SPX Technologies Inc 2.272454.263 $
1.823St Joe Co/The 7.229453.982 $
1.824Redwood Trust Inc 80.893453.811 $
1.825Privia Health Group Inc 21.984452.212 $
1.826PIMCO FUNDS 13.995451.619 $
1.827International Bancshares Corp 6.668448.692 $
1.828Napco Security Technologies Inc 11.390448.655 $
1.829FormFactor Inc 4.684448.104 $
1.830Replimune Group Inc 58.527447.734 $
1.831Sensient Technologies Corp 5.169446.809 $
1.832Enovis Corp 19.939446.318 $
1.833Healthcare Realty Trust Inc 26.261446.178 $
1.834Nautilus Biotechnology Inc 114.788445.377 $
1.835Aegon Ltd 63.654441.112 $
1.836Mirum Pharmaceuticals Inc 5.770440.746 $
1.837Allegro MicroSystems Inc 13.899438.242 $
1.838Vanguard Intermediate-Term Tax-Exempt Bond ETF 4.382437.935 $
1.839Sasol Ltd 33.924436.990 $
1.840Genmab A/S 16.647436.215 $
1.841Garrett Motion Inc 24.480433.985 $
1.842Eagle Bancorp Inc 17.435433.610 $
1.843Liberty Broadband Corp 8.642432.804 $
1.844First Trust Exchange-Traded Fund VIII 11.600430.590 $
1.845Sonic Automotive Inc 6.273430.141 $
1.846Mercury Systems Inc 5.892429.296 $
1.847KBR Inc 11.769427.400 $
1.848Innovator U.S. Equity Power Bu 9.271426.164 $
1.849Kura Oncology Inc 52.321424.404 $
1.850Baxter International Inc 31.443424.264 $
1.851FIDELITY COVINGTON TRUST 6.023422.759 $
1.852Cannae Holdings Inc 37.160422.511 $
1.853Cheniere Energy Partners LP 6.527421.840 $
1.854iShares Trust 2.626421.417 $
1.855Somnigroup International Inc 6.173421.278 $
1.856InterContinental Hotels Group PLC 3.225421.227 $
1.857iShares Broad USD Investment Grade Corporate Bond ETF 8.293419.836 $
1.858Terreno Realty Corp 6.870418.400 $
1.859Americold Realty Trust Inc 37.100416.789 $
1.860Dana Inc 12.375416.420 $
1.861California Resources Corp 7.320415.207 $
1.862Louisiana-Pacific Corp 5.765415.190 $
1.863Alumis Inc 18.686411.654 $
1.864FirstCash Holdings Inc 2.196410.219 $
1.865Invesco Exchange-Traded Fund T 13.410409.631 $
1.866Itau Unibanco Holding SA 53.390409.404 $
1.867State Street SPDR Portfolio High Yield Bond ETF 32.982408.894 $
1.868GRAIL Inc 7.900408.274 $
1.869Permian Basin Royalty Trust 18.891406.534 $
1.870StandardAero Inc 15.895406.157 $
1.871Ivanhoe Electric Inc / US 34.258404.931 $
1.872ISHARES TRUST 14.254402.566 $
1.873SL Green Realty Corp 10.886402.133 $
1.874Reaves Utility Income Fund 10.212401.127 $
1.875Schwab US TIPS ETF 15.253399.831 $
1.876Zurn Elkay Water Solutions Corp 9.062399.176 $
1.877Plexus Corp 1.979398.738 $
1.878Vista Energy SAB de CV 5.282398.633 $
1.879KKR Real Estate Finance Trust Inc 65.094398.376 $
1.880Prudential PLC 14.663396.290 $
1.881Cullinan Therapeutics Inc 27.885396.247 $
1.882Neogen Corp 42.615395.894 $
1.883DENTSPLY SIRONA Inc 35.140394.937 $
1.884Paramount Skydance Corp. 49.315394.665 $
1.885iShares Trust 9.418394.146 $
1.886ISHARES INC 3.395393.918 $
1.887PriceSmart Inc 2.611392.998 $
1.888Celldex Therapeutics Inc 14.636392.829 $
1.889Schwab U.S. Aggregate Bond ETF 16.867391.673 $
1.890Rimini Street Inc 118.891389.963 $
1.891Science Applications International Corp 4.121389.910 $
1.892CVB Financial Corp 20.104389.825 $
1.893Centerspace 6.778389.398 $
1.894BioAge Labs Inc 22.782389.362 $
1.895US Physical Therapy Inc 5.176387.993 $
1.896Kingstone Cos Inc 26.536386.630 $
1.897Abercrombie & Fitch Co 4.239386.590 $
1.898G-III Apparel Group Ltd 13.946386.305 $
1.899Mission Produce Inc 28.051385.982 $
1.900Ollie's Bargain Outlet Holdings Inc 4.222384.826 $