Titelia

Portfolio von Envestnet Portfolio Solutions, Inc.

1110 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 36.4 % des Aktienteils

Aufteilung nach Branche

  • Fonds 16,3 %
  • Technologie 5,1 %
  • Finanzen 2,1 %
  • Gesundheit 1,6 %
  • Kommunikation 1,6 %
  • Zyklischer Konsum 1,5 %
  • Industrie 1,3 %
  • Basiskonsum 1,1 %
  • Versorger 0,7 %
  • Energie 0,6 %
  • Rohstoffe 0,3 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 67,7 %

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 99,8 %
  • GB 0,1 %
  • TW 0,1 %
  • NL 0,0 %
  • FR 0,0 %
  • JP 0,0 %
  • ES 0,0 %
  • DE 0,0 %
  • IN 0,0 %
  • DK 0,0 %
  • AU 0,0 %
  • IT 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.07515,1 Mrd. $99,78 %
2GB1410,7 Mio. $0,07 %
3TW19 Mio. $0,06 %
4NL45,7 Mio. $0,04 %
5FR12,6 Mio. $0,02 %
6JP41,2 Mio. $0,01 %
7ES21 Mio. $0,01 %
8DE1834.483 $0,01 %
9IN1567.193 $0,00 %
10DK1542.469 $0,00 %
11AU1338.379 $0,00 %
12IT1308.183 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
901Apollo Global Management Inc 3.203356.878 $
902Donnelley Financial Solutions Inc 7.569356.803 $
903Sterling Infrastructure Inc 876356.769 $
904Vanguard Mid-Cap Growth ETF 1.382355.555 $
905National Bank Holdings Corp 9.034353.771 $
906Wisdomtree Trust 8.622351.795 $
907Upbound Group Inc 19.488351.758 $
908iShares U.S. Equity Factor ETF 5.328351.648 $
909Sylvamo Corp 8.288350.085 $
910Silicon Laboratories Inc 1.679349.484 $
911Vanguard Scottsdale Funds 1.521348.367 $
912Mueller Water Products Inc 12.527344.357 $
913Ulta Beauty Inc 658343.943 $
914First Trust Exchange-Traded Fund VIII 7.892342.735 $
915Insmed Inc 2.094342.411 $
916AutoZone Inc 101341.156 $
917Northwest Bancshares Inc 26.745339.394 $
918Hamilton Lane Inc 3.413339.252 $
919BHP Group Ltd 4.652338.379 $
920City Holding Co 2.811335.971 $
921Twilio Inc 2.670335.939 $
922iShares Broad USD Investment Grade Corporate Bond ETF 6.557335.932 $
923Global X Funds 19.506334.528 $
924Dorman Products Inc 3.203334.265 $
925Dimensional ETF Trust 8.600334.196 $
926Simpson Manufacturing Co Inc 1.945333.801 $
927Tyson Foods Inc 5.207333.605 $
928Steel Dynamics Inc 1.853333.540 $
929Toro Co/The 3.561332.740 $
930GoDaddy Inc 4.012331.672 $
931Amplify ETF Trust 4.410331.147 $
932ITT Inc 1.733330.188 $
933Electronic Arts Inc 1.618329.862 $
934American International Group Inc 4.383329.824 $
935Haleon PLC 32.806328.386 $
936Akamai Technologies Inc 2.829324.911 $
937Otter Tail Corp 3.701324.837 $
938J.P. MORGAN EXCHANGE-TRADED FUND TRUST 4.472323.818 $
939First Trust Exchange-Traded AlphaDEX Fund II 5.918323.182 $
940Texas Roadhouse Inc 1.950322.072 $
941American Water Works Co Inc 2.358320.900 $
942Halliburton Co 8.226320.729 $
943TRP US EQUITY RESEARCH ETF 7.796318.856 $
944Invesco S&P 500 High Dividend Low Volatility ETF 6.418318.397 $
945Balchem Corp 1.869316.689 $
946Virtus Investment Partners Inc 2.353316.126 $
947LKQ Corp 10.756316.072 $
948Rocket Lab Corp 4.920315.962 $
949Moog Inc 1.079315.786 $
950Mueller Industries Inc 2.837314.340 $
951Roper Technologies Inc 885313.176 $
952JBT Marel Corp 2.446312.770 $
953iShares Expanded Tech Sector ETF 2.639312.748 $
954Ensign Group Inc/The 1.539310.109 $
955Neurocrine Biosciences Inc 2.352309.852 $
956Eni SpA 5.444308.183 $
957Putnam Focused Large Cap Value ETF 6.617307.029 $
958WaFd Inc 9.747306.047 $
959iShares Interest Rate Hedged C 3.301304.814 $
960RELX PLC 9.170303.992 $
961ePlus Inc 3.994300.575 $
962Vanguard Index Funds 1.629300.192 $
963Live Nation Entertainment Inc 1.964299.530 $
964Synchrony Financial 4.396299.047 $
965Workday Inc 2.299298.686 $
966Ollie's Bargain Outlet Holdings Inc 3.242298.394 $
967Align Technology Inc 1.732296.917 $
968iShares Trust 6.338296.872 $
969Jackson Financial Inc 2.797295.699 $
970Acushnet Holdings Corp 3.158295.202 $
971Alibaba Group Holding Ltd 2.353295.145 $
972Graco Inc 3.482294.756 $
973Avista Corp 7.331294.266 $
974Stifel Financial Corp 3.978294.061 $
975iShares Emerging Markets Equity Factor ETF 4.841292.542 $
976Sysco Corp 4.101292.513 $
977Vanguard Index Funds 966292.040 $
978Stewart Information Services Corp 4.739291.821 $
979Ethan Allen Interiors Inc 13.038290.226 $
980NRG Energy Inc 1.985290.088 $
981Fiserv Inc 5.195289.881 $
982First Trust Alternative Absolu 8.548288.471 $
983Metallus Inc 17.653288.450 $
984First Trust Exchange-Traded Fund VIII 6.709288.235 $
985CSW Industrials Inc 1.104287.600 $
986ARMOUR Residential REIT Inc 17.216287.163 $
987John Hancock High Yield ETF 11.236284.780 $
988Franklin Templeton ETF Trust 13.264284.115 $
989Ovintiv Inc 4.772283.271 $
990Anheuser-Busch InBev SA/NV 4.075282.685 $
991EnerSys 1.623281.921 $
992NBT Bancorp Inc 6.617281.732 $
993Astera Labs Inc 2.559280.466 $
994HEICO Corp 1.009276.668 $
995ABM Industries Inc 7.159275.765 $
996Oxford Industries Inc 7.094273.190 $
997Safehold Inc 20.185273.103 $
998DraftKings Inc 12.605272.520 $
999First Trust Exchange-Traded Fund VIII 5.404272.416 $
1.000Acuity Inc 963269.900 $