Titelia

Portfolio von Concurrent Investment Advisors, LLC

1545 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 20 % des Aktienteils

Aufteilung nach Branche

  • Technologie 14,1 %
  • Fonds 8,1 %
  • Finanzen 5,2 %
  • Industrie 4,2 %
  • Kommunikation 4,0 %
  • Zyklischer Konsum 3,9 %
  • Gesundheit 3,5 %
  • Basiskonsum 2,6 %
  • Energie 1,7 %
  • Versorger 1,1 %
  • Rohstoffe 0,6 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 50,5 %

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 99,4 %
  • GB 0,2 %
  • TW 0,2 %
  • NL 0,1 %
  • DK 0,0 %
  • DE 0,0 %
  • JP 0,0 %
  • FR 0,0 %
  • ES 0,0 %
  • BE 0,0 %
  • BR 0,0 %
  • AU 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.5088,5 Mrd. $99,40 %
2GB1415,9 Mio. $0,19 %
3TW113,1 Mio. $0,15 %
4NL411,2 Mio. $0,13 %
5DK13,6 Mio. $0,04 %
6DE21,4 Mio. $0,02 %
7JP31,3 Mio. $0,01 %
8FR11,1 Mio. $0,01 %
9ES2985.777 $0,01 %
10BE1575.223 $0,01 %
11BR3544.953 $0,01 %
12AU1377.495 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
901SPDR SERIES TRUST 7.360696.079 $
902Fidelity Covington Trust 19.168695.210 $
903Vanguard Scottsdale Funds 6.928693.966 $
904Amplify ETF Trust 23.322693.133 $
905iShares MSCI Global Min Vol Factor ETF 5.793692.366 $
906Kontoor Brands Inc 9.849692.293 $
907iShares ESG Aware MSCI EM ETF 15.222692.152 $
908Axon Enterprise Inc 1.629691.981 $
909RELX PLC 20.874691.979 $
910Carlisle Cos Inc 2.060687.136 $
911First Trust Exchange-Traded Fund III 9.744685.602 $
912State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 27.645685.587 $
913iShares Trust 12.815683.655 $
914Vanguard FTSE Pacific ETF 6.980682.198 $
915Warner Bros Discovery Inc 24.825681.695 $
916Rio Tinto PLC 7.298680.855 $
917Alignment Healthcare Inc 38.615680.397 $
918Hecla Mining Co 36.451679.081 $
919J P Morgan Exchange Traded Fund Trust 13.177672.046 $
920Iron Mountain Inc 6.504664.328 $
921Crown Castle Inc 8.167664.052 $
922Lennox International Inc 1.428662.787 $
923Centrus Energy Corp 3.815662.246 $
924Main Street Capital Corp. 12.496661.804 $
925HomeTrust Bancshares Inc 15.510661.502 $
926Plains All American Pipeline L 29.615661.302 $
927HealthEquity Inc 7.846655.690 $
928ACADIA Pharmaceuticals Inc 29.405654.555 $
929Curtiss-Wright Corp 960653.939 $
930GE HealthCare Technologies Inc 9.179653.347 $
931Leonardo DRS Inc 14.543647.454 $
932Kirby Corp 4.870647.125 $
933Banco Bilbao Vizcaya Argentaria SA 29.781645.058 $
934iShares Core MSCI International Developed Markets ETF 7.698643.339 $
935iShares MSCI USA Value Factor ETF 4.524643.279 $
936First Trust Exchange-Traded Fund VIII 12.200631.776 $
937Bank OZK 13.733630.216 $
938Roku Inc 6.641628.358 $
939First Trust Exchange-Traded Fund VIII 16.460627.291 $
940Old Dominion Freight Line Inc 3.208626.910 $
941Grayscale Bitcoin Trust ETF 11.819623.553 $
942VanEck J. P. Morgan EM Local Currency Bond ETF 24.774622.065 $
943ALLIANCEBERNSTEIN HOLDING LP 16.576620.589 $
944LKQ Corp 20.963615.687 $
945Healthpeak Properties Inc 37.391614.340 $
946iShares Global Infrastructure ETF 9.156613.448 $
947Brinker International Inc 4.282611.341 $
948State Street SPDR S&P Regional Banking ETF 9.356609.549 $
949Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 30.269607.496 $
950Moody's Corp 1.390606.479 $
951Bio-Rad Laboratories Inc 2.162602.658 $
952Owens Corning 5.558601.438 $
953Toyota Motor Corp 2.908599.391 $
954Cerence Inc 94.770597.999 $
955Otis Worldwide Corp 7.683592.207 $
956Intuitive Machines Inc 31.883591.748 $
957Urban Outfitters Inc 9.321590.485 $
958iShares Core MSCI Pacific ETF 7.705589.510 $
959Bel Fuse Inc 2.964586.813 $
960Pediatrix Medical Group Inc 27.297583.883 $
961GAMCO Global Gold Natural Reso 109.608583.115 $
962OGE Energy Corp 12.098580.209 $
963Jacobs Solutions Inc 4.548578.878 $
964Anheuser-Busch InBev SA/NV 8.292575.223 $
965iShares MSCI Japan Small-Cap ETF 5.893572.099 $
966Targa Resources Corp 2.277570.908 $
967VanEck High Yield Muni ETF 11.376570.411 $
968APA Corp 13.440570.409 $
969Xenia Hotels & Resorts Inc 38.435569.985 $
970Pathward Financial Inc 6.385569.767 $
971Synchrony Financial 8.373569.509 $
972EQT Corp 8.941569.020 $
973Cognizant Technology Solutions Corp. 9.253567.679 $
974Citizens Financial Group Inc 9.464567.577 $
975Kadant Inc 1.939566.867 $
976Innovator U.S. Equity Power Bu 12.239564.585 $
977LPL Financial Holdings Inc 1.873563.467 $
978RiverNorth Flexible 44.475562.609 $
979First Trust Exchange-Traded Fund IV 21.140561.480 $
980ISHARES TRUST 6.197561.167 $
981SPDR Series Trust 2.609560.954 $
982Virtus Equity & Convertible Income Fund 23.951559.493 $
983QXO Inc 28.743558.196 $
984Willdan Group Inc 7.280557.357 $
985Blue Owl Capital Corp 50.322556.556 $
986Innovator U.S. Equity Buffer E 11.402548.248 $
987VeriSign Inc 2.206547.890 $
988iShares Global Energy ETF 9.493546.910 $
989NatWest Group PLC 36.646546.032 $
990Array Technologies Inc 75.432545.373 $
991ARK 21Shares Bitcoin ETF 24.247545.321 $
992Innovator U.S. Equity Power Bu 12.646545.169 $
993Hasbro Inc 5.817544.459 $
994WisdomTree Trust 10.349543.743 $
995Eaton Vance Tax-Advantaged Global Dividend Income Fund 27.004543.315 $
996Dycom Industries Inc 1.602542.790 $
997Ferguson Enterprises Inc 2.317540.576 $
998SkyWest Inc 5.886540.478 $
999Viatris Inc 39.916539.268 $
1.000First Trust Exchange-Traded Fund VIII 13.114538.463 $