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
801Meritage Homes Corp 7.715477.096 $
802Banco Bilbao Vizcaya Argentaria SA 21.968475.837 $
803Nordson Corp 1.785474.917 $
804FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 5.445473.333 $
805Harmony Biosciences Holdings Inc 16.779469.980 $
806Medline Inc 10.556469.742 $
807Toyota Motor Corp 2.275468.957 $
808Atlas Energy Solutions Inc 35.617467.295 $
809Invesco KBW Bank ETF 5.880465.226 $
810Customers Bancorp Inc 6.643461.091 $
811NiSource Inc 9.864460.254 $
812VANGUARD WORLD FUND 1.945459.701 $
813Eastman Chemical Co 6.014458.981 $
814Cohen & Steers Inc 7.337458.923 $
815Hims & Hers Health Inc 22.103458.858 $
816FIRST TRUST EXCHANGE-TRADED FUND VIII 21.065457.111 $
817Axon Enterprise Inc 1.074456.117 $
818Aflac Inc 4.141454.262 $
819Gaming and Leisure Properties Inc 10.221453.493 $
820J P Morgan Exchange Traded Fund Trust 8.420452.743 $
821Wintrust Financial Corp 3.258452.617 $
822Ball Corp 7.578447.936 $
823Rayonier Inc 21.693447.310 $
824Copart Inc 13.465447.038 $
825Talos Energy Inc 28.365447.032 $
826Rio Tinto PLC 4.779445.806 $
827Graphic Packaging Holding Co 44.831445.620 $
828Procore Technologies Inc 7.802444.714 $
829Teradyne Inc 1.500444.690 $
830Diodes Inc 6.502443.827 $
831Employers Holdings Inc 10.756442.515 $
832Xylem Inc/NY 3.681439.880 $
833abrdn Physical Gold Shares ETF 9.817438.035 $
834Franklin Templeton ETF Trust 10.867432.615 $
835TransMedics Group Inc 4.339431.340 $
836Global X Funds 6.047428.369 $
837Targa Resources Corp 1.702426.762 $
838Forward Air Corp 25.523426.489 $
839United Rentals Inc 583424.750 $
840Fortinet Inc 5.195424.535 $
841iShares ESG Optimized MSCI USA ETF 3.197422.368 $
842Brink's Co/The 4.068421.567 $
843State Street Corp 3.330421.445 $
844Corcept Therapeutics Inc 10.433420.554 $
845West Pharmaceutical Services Inc 1.677420.323 $
846Tyler Technologies Inc 1.222418.388 $
847Mitsubishi UFJ Financial Group Inc 24.398414.032 $
848ISHARES TRUST 5.115409.456 $
849Clearway Energy Inc 10.393408.341 $
850ArcBest Corp 4.135406.719 $
851elf Beauty Inc 6.698405.966 $
852SL Green Realty Corp 10.952404.569 $
853Bancorp Inc/The 7.526404.372 $
854Alcoa Corp 6.091404.016 $
855BellRing Brands Inc 24.924401.027 $
856JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 5.965400.371 $
857First Trust Exchange-Traded Fund III 21.053400.007 $
858Entegris Inc 3.407399.398 $
859Diageo PLC 5.361399.116 $
860H2O America 6.797398.780 $
861Expeditors International of Washington Inc 2.767396.276 $
862Mid-America Apartment Communities, Inc. 3.218393.007 $
863Cava Group Inc 4.857392.931 $
864Provident Financial Services Inc 18.524391.968 $
865Host Hotels & Resorts Inc 20.446391.743 $
866Astrana Health Inc 15.973391.658 $
867Kroger Co/The 5.389389.916 $
868Saia Inc 1.108389.218 $
869American States Water Co 5.121387.250 $
870NetApp Inc 3.777386.733 $
871Schwab U.S. REIT ETF 17.853383.661 $
872ADMA Biologics Inc 42.540383.285 $
873BP PLC 8.125381.853 $
874Reddit Inc 2.833381.463 $
875First Trust Exchange-Traded Fund III 21.471381.110 $
876Innovative Industrial Properties Inc 7.580380.213 $
877First Commonwealth Financial Corp 21.603379.784 $
878Cheniere Energy Inc 1.336379.201 $
879Vanguard Mega Cap Growth ETF 1.031378.831 $
880Genuine Parts Co 3.580378.609 $
881iShares J.P. Morgan USD Emerging Markets Bond ETF 4.008376.461 $
882Quaker Chemical Corp 3.028376.168 $
883Invesco S&P 500 BuyWrite ETF 17.040374.710 $
884Mattel Inc 25.786374.671 $
885Block Inc 6.225374.590 $
886JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET 10.926374.303 $
887iShares MSCI China ETF 6.659374.075 $
888Dimensional Inflation-Protecte 8.950373.394 $
889Cognizant Technology Solutions Corp. 6.078372.915 $
890ALPS ETF Trust 7.039370.533 $
891Unitil Corp 7.086370.173 $
892J.P. MORGAN EXCHANGE-TRADED FUND TRUST 5.663369.624 $
893Hub Group Inc 10.250369.392 $
894State Street SPDR S&P Regional Banking ETF 5.620366.143 $
895PROG Holdings Inc 12.709364.621 $
896Timothy Plan 8.801364.009 $
897Karman Holdings Inc 4.538363.267 $
898Warner Bros Discovery Inc 13.213362.829 $
899Pool Corp 1.776359.338 $
900ING Groep NV 13.785359.092 $