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
1.001COLUMBIA RESEARCH ENHANCED CORE ETF 6.917269.625 $
1.002Takeda Pharmaceutical Co Ltd 14.543269.335 $
1.003SPS Commerce Inc 4.821268.385 $
1.004Textron Inc 3.035265.746 $
1.005EQT Corp 4.174265.634 $
1.006Edwards Lifesciences Corp 3.314265.385 $
1.007Advanced Drainage Systems Inc 1.928264.407 $
1.008Biogen Inc 1.442264.362 $
1.009Iron Mountain Inc 2.576263.082 $
1.010TransUnion 3.791262.326 $
1.011General Mills, Inc. 7.042262.111 $
1.012Innovator U.S. Equity Power Bu 6.579261.844 $
1.013First Trust Exchange-Traded Fund VIII 4.685261.658 $
1.014Waters Corp 875260.575 $
1.015Atlantic Union Bankshares Corp 7.230258.387 $
1.016Modine Manufacturing Co 1.192258.318 $
1.017ON Semiconductor Corp 4.163257.773 $
1.018Universal Display Corp 2.811257.656 $
1.019Ciena Corp 662257.008 $
1.020First Trust Exchange-Traded Fund VIII 5.169257.003 $
1.021Domino's Pizza Inc 710254.741 $
1.022Watts Water Technologies Inc 876254.294 $
1.023First Trust Exchange-Traded Fund VIII 5.242254.185 $
1.024iShares Trust 5.927251.848 $
1.025ResMed Inc 1.121251.650 $
1.026State Street SPDR Bloomberg Short Term High Yield Bond ETF 10.047250.974 $
1.027Innovator U.S. Equity Power Bu 6.274250.584 $
1.028Omega Healthcare Investors Inc 5.716250.493 $
1.029Huntington Ingalls Industries, Inc. 659250.354 $
1.030First Trust Exchange-Traded Fund 1.245250.021 $
1.031Woodward Inc 693248.097 $
1.032Northern Trust Corp 1.776247.985 $
1.033VanEck Short High Yield Muni ETF 10.899246.971 $
1.034Mizuho Financial Group Inc 31.094246.886 $
1.035Lloyds Banking Group PLC 48.997246.455 $
1.036Avantis International Equity ETF 2.894245.527 $
1.037Fulton Financial Corp 12.002244.123 $
1.038First Trust Exchange-Traded Fund VIII 4.850244.101 $
1.039First Horizon Corp 10.594241.119 $
1.040TransDigm Group Inc 208241.064 $
1.041Primoris Services Corp 1.679240.138 $
1.042Atmos Energy Corp 1.292238.658 $
1.043HF Sinclair Corp 3.823238.516 $
1.044Sumitomo Mitsui Financial Group Inc 12.010237.190 $
1.045Argenx SE 324236.601 $
1.046INVESCO EXCHANGE-TRADED FUND TRUST II 980232.958 $
1.047Exponent Inc 3.566232.682 $
1.048Mettler-Toledo International Inc 184232.061 $
1.049Dominion Energy Inc 3.753232.010 $
1.050Rentokil Initial PLC 7.369231.976 $
1.051Bright Horizons Family Solutions Inc 2.823231.853 $
1.052Ameris Bancorp 2.973231.828 $
1.053Vistra Corp 1.531230.222 $
1.054Baker Hughes Co 3.770230.160 $
1.055WESCO International Inc 841230.114 $
1.056Sandisk Corp/DE 362229.993 $
1.057Essential Properties Realty Trust Inc 7.561229.550 $
1.058Regency Centers Corp 3.033229.442 $
1.059CTS Corp 4.785228.532 $
1.060CDW Corp/DE 1.878227.294 $
1.061SiteOne Landscape Supply Inc 1.706227.086 $
1.062ACI Worldwide Inc 5.516226.211 $
1.063Zurn Elkay Water Solutions Corp 5.017224.962 $
1.064American Woodmark Corp 5.576222.092 $
1.065Weyerhaeuser Co 9.090222.080 $
1.066UL Solutions Inc 2.591222.075 $
1.067Telefonaktiebolaget LM Ericsson 19.632221.249 $
1.068Devon Energy Corp 4.396221.211 $
1.069API Group Corp 5.452220.915 $
1.070Cogent Communications Holdings Inc 11.719220.786 $
1.071SPDR Series Trust 2.409220.463 $
1.072Clorox Co/The 2.115219.202 $
1.073Assurant Inc 1.005218.932 $
1.074Fidelity National Financial Inc 4.718218.821 $
1.075First Trust Exchange-Traded Fund VIII 5.495216.613 $
1.076IDACORP Inc 1.510215.940 $
1.077BorgWarner Inc 3.976215.756 $
1.078Koninklijke Philips NV 7.873215.720 $
1.079Veralto Corp 2.429214.763 $
1.080Cullen/Frost Bankers Inc 1.565214.530 $
1.081Dollar General Corp 1.806214.432 $
1.082Insight Enterprises Inc 3.177212.891 $
1.083Hexcel Corp 2.628212.721 $
1.084ProShares Trust 2.004212.418 $
1.085Ryanair Holdings PLC 3.656211.317 $
1.086Guidewire Software Inc 1.409210.730 $
1.087Gartner Inc 1.327210.117 $
1.088A O Smith Corp 3.162208.502 $
1.089Schneider National Inc 7.873207.536 $
1.090Public Storage 765207.284 $
1.091Carlyle Group Inc/The 4.283207.277 $
1.092Innoviva Inc 8.881206.927 $
1.093First Trust Exchange-Traded Fund VIII 5.315206.712 $
1.094Teva Pharmaceutical Industries Ltd 6.828205.659 $
1.095Ameren Corp 1.868205.311 $
1.096Element Solutions Inc 5.975203.987 $
1.097Zoom Communications Inc 2.531203.467 $
1.098Boyd Gaming Corp 2.473203.222 $
1.099PPG Industries Inc 1.898202.897 $
1.100First Trust Exchange-Traded Fund VIII 4.313202.878 $