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
2.301Paysign Inc 17.763104.802 $
2.302Diversified Healthcare Trust 15.757104.628 $
2.303Mexco Energy Corp 10.100103.222 $
2.304PennantPark Floating Rate Capi 12.834103.186 $
2.305BGC Group Inc 10.915103.156 $
2.306Fortrea Holdings Inc 10.669100.503 $
2.307VIVANI MEDICAL INC 100.256100.256 $
2.308Capitol Federal Financial Inc 14.01699.934 $
2.309Tenaya Therapeutics Inc 144.30099.914 $
2.310Cross Country Healthcare Inc 10.50398.728 $
2.311Nuveen Municipal Value Fund Inc 10.95698.494 $
2.312Kanzhun Ltd 12.09198.108 $
2.313Grocery Outlet Holding Corp 13.88796.977 $
2.314Altimmune Inc 30.55394.103 $
2.315Wabash National Corp 10.85993.605 $
2.316DoubleDown Interactive Co Ltd 10.92892.342 $
2.317Voya Global Equity Dividend and Premium Opportunity Fund 16.18092.224 $
2.318CBRE Global Real Estate Income 21.09092.190 $
2.319MacroGenics Inc 31.82091.960 $
2.320Alta Equipment Group Inc 16.97591.158 $
2.321Portillo's Inc 44.76289.898 $
2.322Redwire Corp 10.68189.703 $
2.323MNTN Inc 10.00088.000 $
2.324BlackRock Science and Technology Term Trust 17.88187.806 $
2.325ERNEXA THERAPEUTICS INC 438.09387.181 $
2.326Navient Corp 10.56386.405 $
2.327MiMedx Group Inc 21.64385.491 $
2.328VAALCO Energy Inc 13.21083.752 $
2.329Tilray Brands Inc 12.37882.518 $
2.330Skillsoft Corp 19.20182.372 $
2.331Chatham Lodging Trust 10.60881.635 $
2.332ON24 Inc 10.07281.585 $
2.333SITE Centers Corp 14.85980.239 $
2.334USA TODAY Co Inc 12.00579.644 $
2.335Tidal Trust I 19.29979.130 $
2.336Porch Group Inc 10.93978.434 $
2.337Saba Capital Income & Opportunities Fund 11.33976.423 $
2.338SIGA Technologies Inc 14.06475.242 $
2.339Hertz Global Holdings Inc 16.03073.900 $
2.340NextNav Inc 18.58273.149 $
2.341Gerdau SA 19.56170.614 $
2.342SYNTEC OPTICS HOLDINGS INC 10.00070.300 $
2.343Context Therapeutics Inc 26.53469.519 $
2.344eHealth Inc 53.64069.368 $
2.345Sprout Social Inc 12.07168.806 $
2.346Acacia Research Corp 14.25168.547 $
2.347PURPLE INNOVATION INC 103.50068.434 $
2.348AerSale Corp 10.78767.096 $
2.349Brandywine Realty Trust 24.21265.616 $
2.3503D Systems Corp 34.72765.287 $
2.351Gevo Inc 23.09663.053 $
2.352P3 HEALTH PARTNERS INC 19.83761.098 $
2.353Summit Hotel Properties Inc 13.60360.127 $
2.354Anavex Life Sciences Corp 18.40456.501 $
2.355C4 Therapeutics Inc 21.38756.248 $
2.356Rezolute Inc 18.30055.815 $
2.357Precision BioSciences Inc 143.85255.736 $
2.358Priority Technology Holdings Inc 11.61654.828 $
2.359Cognition Therapeutics Inc 72.11254.769 $
2.360LifeMD Inc 15.16754.753 $
2.361Sleep Number Corp 29.93553.734 $
2.362FTAI Infrastructure Inc 10.78753.289 $
2.363Anixa Biosciences Inc 20.00051.600 $
2.364Archer Aviation Inc 10.69551.420 $
2.365Selectquote Inc 81.00050.990 $
2.366American Resources Corp 19.49347.173 $
2.367Fortress Biotech Inc 14.96341.748 $
2.368Clearwater Paper Corp 22.55837.072 $
2.369REKOR SYSTEMS INC 43.95036.039 $
2.370Fate Therapeutics Inc 29.86535.838 $
2.371Evolent Health Inc 14.90733.988 $
2.372Exagen Inc 11.09333.279 $
2.373Granite Point Mortgage Trust Inc 20.94830.375 $
2.374American Battery Technology Co 10.42329.049 $
2.375BlackRock Capital Allocation T 28.05928.628 $
2.376Peloton Interactive Inc 10.37527.173 $
2.377BlackRock Taxable Municipal Bond Trust 47.76125.003 $
2.378IMMUNIC INC 22.10024.531 $
2.379Pacific Biosciences of California Inc 16.85821.307 $
2.380CARDLYTICS INC 20.00021.000 $
2.381ISHARES U S ETF TR 263.39019.433 $
2.382SES AI Corp 20.00019.240 $
2.383MicroVision Inc 30.00019.236 $
2.384Getty Images Holdings Inc 13.97718.697 $
2.385PMV Pharmaceuticals Inc 15.00018.600 $
2.386Ring Energy Inc 12.13218.562 $
2.387Hyliion Holdings Corp 10.50018.480 $
2.388Cerus Corp 10.13818.452 $
2.389Opendoor Technologies Inc 28.81517.974 $
2.390First Trust Exchange-Traded Fund IV 109.83417.495 $
2.391Geron Corp 10.81216.110 $
2.392Capital Group Growth ETF 53.83914.235 $
2.393Esperion Therapeutics Inc 11.82113.772 $
2.394Blend Labs Inc 25.13113.004 $
2.395NextNRG Inc 30.00012.000 $
2.396Standard BioTools Inc 13.04611.994 $
2.397KKR Income Opportunities Fund 30.8419581 $
2.398EyePoint Inc 127.5029538 $
2.399Alight Inc 30.9019275 $
2.400AtaiBeckley Inc 10.5858879 $