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
1.401Keurig Dr Pepper Inc 8.527224.511 $
1.402ALLIANZIM US EQ BUFFER20 DEC 6.719224.482 $
1.403Pinterest Inc 12.238224.445 $
1.404OneMain Holdings Inc 4.188224.028 $
1.405NBT Bancorp Inc 5.240223.119 $
1.406Reaves Utility Income Fund 5.676222.953 $
1.407MongoDB Inc 910222.740 $
1.408Hamilton Lane Inc 2.228221.447 $
1.409Immix Biopharma Inc 24.251220.927 $
1.410Petroleo Brasileiro SA - Petrobras 10.646220.905 $
1.411NetScout Systems Inc 6.921220.019 $
1.412Sarepta Therapeutics Inc 10.080219.341 $
1.413International Paper Co 6.142219.260 $
1.414Perimeter Solutions Inc 8.973219.121 $
1.415Hancock Whitney Corp 3.445219.068 $
1.416International Bancshares Corp 3.253218.894 $
1.417Zebra Technologies Corp 1.039217.234 $
1.418Protagonist Therapeutics Inc 2.060217.124 $
1.419RBC Bearings Inc 399216.705 $
1.420Eni SpA 3.820216.260 $
1.421Rocket Cos Inc 15.171216.191 $
1.422Valley National Bancorp 17.593216.042 $
1.423Zscaler Inc 1.538215.751 $
1.424TG Therapeutics Inc 6.476215.133 $
1.425iShares MSCI South Korea ETF 1.746214.767 $
1.426Expand Energy Corp 1.956214.748 $
1.427Evercore Inc 719214.702 $
1.428abrdn World Healthcare Fund 18.329213.901 $
1.429ISHARES TRUST 2.847212.398 $
1.430Columbia Banking System Inc 7.701211.232 $
1.431Super Micro Computer Inc 9.271211.109 $
1.432First Trust Cloud Computing ETF 1.929210.956 $
1.433Matson Inc 1.280209.826 $
1.434Camden Property Trust 2.145209.467 $
1.435J.P. MORGAN EXCHANGE-TRADED FUND TRUST 2.810208.614 $
1.436Schwab U.S. Aggregate Bond ETF 8.963208.121 $
1.437Webster Financial Corp 2.986207.315 $
1.438AGRIFY CORP 11.321207.174 $
1.439First Bancorp/Southern Pines NC 3.673206.974 $
1.440Reliance Inc 676205.368 $
1.441BlackRock Science and Technology Term Trust 9.263205.175 $
1.442Flowers Foods Inc 25.122204.742 $
1.443Figure Technology Solutions Inc 6.022204.447 $
1.444Perdoceo Education Corp 5.482203.985 $
1.445Boot Barn Holdings Inc 1.393203.880 $
1.446Virtus Artificial Intelligence & Technology Opportunities Fund 9.504203.476 $
1.447AeroVironment Inc 1.111203.368 $
1.448Mettler-Toledo International Inc 161203.053 $
1.449Crocs Inc 2.432201.905 $
1.450Humana Inc 1.161201.408 $
1.451Kenvue Inc 11.678201.316 $
1.452Entegris Inc 1.711200.640 $
1.453Ishares Gold Trust Micro 4.296200.623 $
1.454Badger Meter Inc 1.314200.208 $
1.455Argenx SE 274200.089 $
1.456Cohen & Steers Quality Income 16.577199.753 $
1.457Western Asset Emerging Markets Debt Fund Inc. 19.832194.751 $
1.458USA Rare Earth Inc 12.660191.609 $
1.459iShares Trust 4.069190.591 $
1.460Putnam Municipal Opportunities Trust 18.340188.902 $
1.461PG&E Corp 10.389182.536 $
1.462Western Asset High Income Opportunity Fund Inc. 49.488179.641 $
1.463Putnam Managed Municipal Income Trust 29.014178.437 $
1.464FNB Corp/PA 10.392173.747 $
1.465First Trust High Yield Opportu 12.790173.049 $
1.466New Era Energy & Digital Inc 41.957170.345 $
1.467Nuveen Municipal Credit Income 13.888169.156 $
1.468SentinelOne Inc 13.102168.752 $
1.469Tencent Music Entertainment Group 18.000167.040 $
1.470PIMCO Municipal Income Fund II 21.875165.594 $
1.471Kayne Anderson Energy Infrastr 11.552164.967 $
1.472BLACKROCK LTD DURATION INCOME TRUST 12.971163.300 $
1.473EATON VANCE MUN INCOME TR 15.666163.083 $
1.474Default 17.185162.398 $
1.475MSC Income Fund Inc 13.289161.862 $
1.476Eaton Vance Senior Floating-Rate Trust 15.338161.659 $
1.477Invesco Municipal Income Opportunities Trust 25.646157.466 $
1.478Vodafone Group PLC 10.242153.825 $
1.479Mattel Inc 10.493152.460 $
1.480Lyft Inc 11.442152.180 $
1.481KKR Income Opportunities Fund 13.464148.104 $
1.482Petco Health & Wellness Co Inc 51.732143.814 $
1.483Chewy Inc 5.324143.748 $
1.484Destination XL Group Inc 276.785141.160 $
1.485BlackRock Debt Strategies Fund 14.706141.028 $
1.486JetBlue Airways Corp 31.710140.158 $
1.487Cleanspark Inc 16.266138.427 $
1.488Nuveen Dynamic Municipal Opportunities Fund 13.389137.773 $
1.489Mobileye Global Inc 19.853136.390 $
1.490NuScale Power Corp 12.412134.546 $
1.491AGNC Investment Corp 13.382134.224 $
1.492abrdn Total Dynamic Dividend F 14.445133.036 $
1.493FS KKR Capital Corp 13.058132.926 $
1.494MFS Charter Income Trust 21.366129.478 $
1.495Nuveen Municipal High Income O 11.964124.183 $
1.496Peabody Energy Corp 3.718122.505 $
1.497INVESCO VAN KAMPEN TR INVT GRADE MUNS 12.326121.658 $
1.498STELLUS CAPITAL INVESTMENT CORP 13.111120.752 $
1.499BlackRock Enhanced Equity Dividend Trust 13.860119.474 $
1.500FS Credit Opportunities Corp 23.278118.718 $