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
601HB Fuller Co 13.813851.963 $
602Landstar System Inc 5.300849.670 $
603Teledyne Technologies Inc 1.396844.594 $
604Invesco National AMT-Free Municipal Bond ETF 36.658842.488 $
605Air Lease Corp 12.933839.869 $
606VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3.881834.648 $
607SAP SE 4.874834.483 $
608Sprouts Farmers Market Inc 10.769830.613 $
609Chord Energy Corp 5.841830.402 $
610Lumen Technologies Inc 119.134827.981 $
611Keysight Technologies Inc 2.929827.062 $
612eBay Inc 9.055824.178 $
613Crescent Energy Co 61.039824.027 $
614Franklin Templeton ETF Trust 38.072818.167 $
615Boot Barn Holdings Inc 5.587817.713 $
616Robinhood Markets Inc 11.791817.116 $
617Digi International Inc 16.869813.086 $
618Ishares Inc 10.311811.058 $
619Simon Property Group Inc 4.311804.216 $
620VanEck Agribusiness ETF 9.508803.438 $
621VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 3.559801.892 $
622Vanguard Scottsdale Funds 13.696801.735 $
623IQVIA Holdings Inc 4.698801.197 $
624Phinia Inc 11.664798.284 $
625Esab Corp 8.100782.946 $
626Greif Inc 11.654781.634 $
627Silgan Holdings Inc 20.066778.567 $
628ISHARES TRUST 21.901777.924 $
629Public Service Enterprise Group Inc 9.605777.489 $
630Chemours Co/The 35.223775.963 $
631Fifth Third Bancorp 16.674774.684 $
632PACCAR Inc 6.694773.100 $
633Tapestry Inc 5.471772.053 $
634Huntington Bancshares Inc/OH 49.214770.198 $
635Enpro Inc 3.065768.221 $
636Broadridge Financial Solutions Inc 4.704764.324 $
637Sanmina Corp 5.867760.598 $
638iShares Short-Term National Muni Bond ETF 7.136759.977 $
639Appfolio Inc 4.804758.167 $
640PayPal Holdings Inc 16.739757.116 $
641Piper Sandler Cos 9.875755.931 $
642Schwab Intermediate-Term U.S. Treasury ETF 30.331755.545 $
643Par Pacific Holdings Inc 12.014752.557 $
644Reliance Inc 2.474751.898 $
645GLOBAL X FUNDS 40.813750.959 $
646American Airlines Group Inc 69.864750.339 $
647Halozyme Therapeutics Inc 11.481742.017 $
648iShares S&P Small-Cap 600 Growth ETF 5.106738.897 $
649WisdomTree Trust 8.318730.653 $
650State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 21.756729.696 $
651DoorDash Inc 4.855728.978 $
652Regeneron Pharmaceuticals, Inc. 943728.213 $
653Packaging Corp of America 3.413724.271 $
654Illumina Inc 5.845720.393 $
655Vanguard Russell 1000 Growth ETF 6.559719.457 $
656H&R Block Inc 22.616717.830 $
657Global X Funds 18.090707.862 $
658Fidelity Covington Trust 16.376704.903 $
659First Trust Exchange-Traded Fund II 14.173702.839 $
660Marathon Petroleum Corp 2.874701.739 $
661Viper Energy Inc 14.931701.608 $
662Marriott International Inc/MD 2.143700.930 $
663FIDELITY COVINGTON TRUST 3.347696.343 $
664Sea Ltd 8.397695.356 $
665iShares MSCI International Value Factor ETF 17.404690.578 $
666Omnicom Group Inc 9.155689.458 $
667VANGUARD SCOTTSDALE FUNDS 7.352689.176 $
668Iridium Communications Inc 24.795687.813 $
669Rexford Industrial Realty Inc 20.976686.544 $
670Frontdoor Inc 12.973685.753 $
671General Motors Co 9.203685.646 $
672Owens Corning 6.316683.525 $
673Fastenal Co 14.707682.412 $
674Thor Industries Inc 8.515680.268 $
675Polaris Inc 12.465679.343 $
676Vanguard World Fund 3.762676.558 $
677Constellation Energy Corp. 2.417674.950 $
678Northwest Natural Holding Co 12.679674.776 $
679SkyWest Inc 7.305670.818 $
680Quest Diagnostics Inc 3.405667.337 $
681First Trust Exchange-Traded Fund III 9.513666.380 $
682Fidelity Covington Trust 20.819665.178 $
683Schwab US TIPS ETF 24.640655.683 $
684Pitney Bowes Inc 59.234654.536 $
685AMETEK Inc 3.052654.278 $
686Gentex Corp 29.746649.950 $
687Vail Resorts Inc 5.048647.798 $
688Everpure Inc 10.903643.713 $
689Kaiser Aluminum Corp 5.291637.611 $
690First Trust Exchange-Traded Fund III 22.135636.083 $
691iShares MSCI International Quality Factor ETF 13.729634.701 $
692MercadoLibre Inc 367634.550 $
693First Trust Exchange-Traded Fund IV 24.801633.666 $
694Science Applications International Corp 6.672633.331 $
695Legg Mason ETF Investment Trust 15.512628.856 $
696Badger Meter Inc 4.124628.302 $
697Barclays PLC 29.681628.055 $
698CareTrust REIT Inc 17.020623.779 $
699M&T Bank Corp 3.004621.175 $
700Portland General Electric Co 11.757620.417 $