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
2.101Landbridge Co LLC 8.690247.896 $
2.102Genie Energy Ltd 17.528247.846 $
2.103NIO Inc 41.848247.730 $
2.104Scholar Rock Holding Corp 5.016246.588 $
2.105Helmerich & Payne Inc 6.807245.068 $
2.106SP Funds Dow Jones Global Suku 13.620243.798 $
2.107Applied Optoelectronics Inc 2.877243.367 $
2.108Kayne Anderson Energy Infrastr 19.954243.003 $
2.109Axos Financial Inc 2.849242.422 $
2.110Atmus Filtration Technologies Inc 4.266242.137 $
2.111Apple Hospitality REIT Inc 20.827239.784 $
2.112Ouster Inc 13.038239.509 $
2.113Q2 Holdings Inc 5.076239.341 $
2.114iShares Emerging Markets Divid 6.958239.223 $
2.115iShares Aaa - A Rated Corporate Bond ETF 5.019238.854 $
2.116Grupo Aeroportuario del Pacifico SAB de CV 992237.939 $
2.117Smith & Wesson Brands Inc 16.554237.212 $
2.118NCR Atleos Corp 5.459236.163 $
2.119Liberty Media Corp-Liberty Formula One 3.102236.096 $
2.120Whitestone REIT 14.613236.000 $
2.121Doximity Inc 10.257235.616 $
2.122Wisdomtree Trust 4.170235.233 $
2.123Appfolio Inc 1.494235.165 $
2.124Forestar Group Inc 9.618235.065 $
2.125CVRx Inc 24.844235.025 $
2.126iMGP DBi Managed Futures Strat 7.791234.900 $
2.127HA Sustainable Infrastructure Capital Inc 6.384234.615 $
2.128Rayonier Inc 11.407234.474 $
2.129Corcept Therapeutics Inc 5.853232.838 $
2.130American Shared Hospital Services 160.559232.811 $
2.131Semtech Corp 3.025232.592 $
2.132Ryanair Holdings PLC 4.342232.390 $
2.133Futu Holdings Ltd 1.735232.089 $
2.134Mach Natural Resources LP 16.562231.868 $
2.135Gorman-Rupp Co/The 3.724231.373 $
2.136Nextdoor Holdings Inc 164.878230.830 $
2.137Core Laboratories Inc 13.734230.596 $
2.138ePlus Inc 3.062230.417 $
2.139Nomura Etf Trust 8.984230.145 $
2.140Insight Enterprises Inc 3.434230.114 $
2.141Peakstone Realty Trust 10.974229.248 $
2.142FIDELITY COVINGTON TRUST 3.358228.753 $
2.143Vistance Networks Inc 12.561228.612 $
2.144Tidal ETF Trust - SoFi Select 500 ETF 1.830228.421 $
2.145Gentherm Inc 8.215228.218 $
2.146Aehr Test Systems 6.150228.044 $
2.147NuScale Power Corp 21.182227.680 $
2.148Bar Harbor Bankshares 7.008227.411 $
2.149Arrow Financial Corp 6.744226.397 $
2.150Oppenheimer Holdings Inc 2.536226.186 $
2.151Phreesia Inc 26.877225.231 $
2.152Avis Budget Group Inc 1.614223.167 $
2.153Fidelity Covington Trust 6.731222.748 $
2.154NMI Holdings Inc 5.938222.733 $
2.155Vaxcyte Inc 3.818221.864 $
2.156PC Connection Inc 3.790221.564 $
2.157Century Aluminum Co 3.775221.557 $
2.158DoubleVerify Holdings Inc 23.241220.793 $
2.159Terex Corp 3.716219.622 $
2.160Douglas Emmett Inc 23.510219.452 $
2.161Perdoceo Education Corp 5.895219.353 $
2.162Kadant Inc 750219.264 $
2.163Matson Inc 1.347219.151 $
2.164VanEck BDC Income ETF 18.541218.908 $
2.165iShares Trust 1.995218.872 $
2.166LGI Homes Inc 5.532218.681 $
2.167Group 1 Automotive Inc 661218.549 $
2.168Pathward Financial Inc 2.446218.257 $
2.169Wisdomtree Trust 5.429217.721 $
2.170State Street SPDR S&P International Small Cap ETF 5.155217.697 $
2.171Fidelity Enhanced Large Cap Growth ETF 5.796217.292 $
2.172Liberty Live Holdings Inc 2.367216.914 $
2.173Viavi Solutions Inc 6.681216.728 $
2.174ServisFirst Bancshares Inc 2.969216.235 $
2.175New Oriental Education & Technology Group Inc 3.853214.914 $
2.176Blackrock Science & Technology Trust 5.904214.610 $
2.177Invesco Exchange-Traded Fund Trust 2.823214.573 $
2.178Otter Tail Corp 2.436213.723 $
2.179Ishares Inc 1.184213.144 $
2.180Warrior Met Coal Inc 2.287213.035 $
2.181Trinity Industries Inc 6.606212.582 $
2.182Wingstop Inc 1.369212.183 $
2.183Sarepta Therapeutics Inc 9.832212.027 $
2.184Smartstop Self Storage REIT Inc 6.981211.385 $
2.185Galaxy Digital Inc 11.448211.216 $
2.186Dorchester Minerals LP 7.775210.702 $
2.187Organon & Co 35.184210.129 $
2.188Trustmark Corp 4.973209.563 $
2.189Easterly Government Properties Inc 9.771209.392 $
2.190AUTHID INC 160.000208.000 $
2.191Compass Pathways plc 39.173207.954 $
2.192First Trust Exchange-Traded Fund IV 4.391207.707 $
2.193Morgan Stanley Emerging Market 40.920207.466 $
2.194Schwab U.S. REIT ETF 9.984206.664 $
2.195Avantis Emerging Markets Small Cap Equity ETF 3.253206.322 $
2.196Tradeweb Markets Inc 1.941206.099 $
2.197Plug Power Inc 93.527206.067 $
2.198Select Water Solutions Inc 13.468206.062 $
2.199PennyMac Financial Services Inc 2.357206.003 $
2.200Zillow Group Inc 5.181205.135 $