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
801Dover Corp 4.184872.191 $
802Labcorp Holdings Inc 3.266871.523 $
803Vanguard Short-Term Tax-Exempt Bond ETF 8.614871.220 $
804Graco Inc 10.243867.077 $
805iShares Trust 9.727865.707 $
806Barclays PLC 40.826863.863 $
807Hinge Health Inc 22.302859.965 $
808Nextpower Inc 7.125858.919 $
809Blue Bird Corp 15.091857.018 $
810VanEck ETF Trust 7.134856.377 $
811Angel Oak Funds Trust 41.188855.605 $
812VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 3.764848.256 $
813State Street SPDR Dow Jones Global Real Estate ETF 18.464845.115 $
814Exelon Corp 17.201843.218 $
815iShares Russell Mid-Cap Value 5.774841.608 $
816Insmed Inc 5.141840.656 $
817VANGUARD ADMIRAL FDS INC 7.341839.258 $
818Acadian Asset Management Inc 15.386837.319 $
819PPL Corp 21.890836.176 $
820iShares MSCI Emerging Markets Asia ETF 8.734836.156 $
821Ares Management Corp 7.660835.702 $
822Texas Pacific Land Corp 1.761835.486 $
823Nuveen Municipal Value Fund Inc 92.663833.041 $
824CBRE Group Inc 6.139831.589 $
825Airbnb Inc 6.578830.665 $
826ITT Inc 4.352829.204 $
827iShares U.S. Large Cap Premium 26.796825.585 $
828American International Group Inc 10.912821.131 $
829Church & Dwight Co Inc 8.784819.700 $
830Global Payments Inc 12.137816.839 $
831Innovator U.S. Equity Power Bu 20.316808.584 $
832Innovator U.S. Small Cap Power Buffer ETF - October 23.739805.391 $
833PayPal Holdings Inc 17.728801.823 $
834CareTrust REIT Inc 21.857801.056 $
835First Trust Exchange-Traded Fund VIII 15.812795.841 $
836Sandisk Corp/DE 1.247792.269 $
837MPLX LP 13.871791.640 $
838State Street SPDR Bloomberg High Yield Bond ETF 8.263790.939 $
839Virtu Financial Inc 17.970790.317 $
840Ingevity Corp 11.095790.297 $
841MSCI Inc 1.461787.327 $
842Synopsys Inc 1.983786.231 $
843Coeur Mining Inc 41.847785.473 $
844eBay Inc 8.593782.098 $
845TTM Technologies Inc 8.009780.237 $
846Tidewater Inc 9.327779.271 $
847Solstice Advanced Materials Inc 10.224778.666 $
848First Trust Exchange-Traded Fund VIII 14.572778.064 $
849NetApp Inc 7.594777.594 $
850Onto Innovation Inc 3.791777.347 $
851First Trust Exchange-Traded Fund VIII 18.605775.642 $
852Invesco Preferred ETF 70.663768.818 $
853BLACKROCK MUNIYIELD QUALITY FD INC 70.017768.784 $
854Brown & Brown Inc 11.744765.842 $
855First Trust Exchange-Traded Fund VIII 15.180765.233 $
856GOLDMAN SACHS ASSET MANAGEMENT LP 16.560764.921 $
857iShares TIPS Bond ETF 6.908762.387 $
858PIMCO DYNAMIC INCOME STRATEGY FUND 34.450759.967 $
859Porch Group Inc 105.862759.031 $
860First Trust Exchange-Traded Fund III 15.964758.929 $
861Verisk Analytics Inc 3.995758.093 $
862EastGroup Properties Inc 4.092757.308 $
863Jabil Inc 2.846756.007 $
864Abercrombie & Fitch Co 8.269755.538 $
865NUVEEN QUALITY MUN INCOME FD 65.659755.081 $
866National Fuel Gas Co 8.032754.685 $
867First Trust Exchange-Traded Fund IV 36.278752.760 $
868Wisdomtree Trust 11.036751.632 $
869Masco Corp 12.446751.368 $
870iShares Trust 14.602743.972 $
871iShares ESG Aware MSCI EAFE ETF 7.780743.888 $
872McCormick & Co Inc/MD 14.731743.028 $
873iShares MSCI Japan ETF 8.799742.970 $
874United Airlines Holdings Inc 8.065742.545 $
875PPG Industries Inc 6.943742.032 $
876Amneal Pharmaceuticals Inc 59.634741.250 $
877ALLIANZIM US EQ BUFFER20 JAN 20.231738.027 $
878Akamai Technologies Inc 6.407735.844 $
879VanEck IG Floating Rate ETF 28.876735.767 $
880BNY Mellon US Large Cap Core E 5.881734.003 $
881INVESCO AEROSPACE & DEFEN 4.428733.776 $
882Innovator U.S. Equity Power Bu 16.409732.170 $
883JPMorgan Active Growth ETF 8.579725.122 $
884Calamos Strategic Total Return 42.101720.764 $
885VICI Properties Inc 26.378720.655 $
886Somnigroup International Inc 9.705717.367 $
887Western Midstream Partners LP 17.408716.684 $
888iShares Future AI & Tech ETF 15.394716.270 $
889Portland General Electric Co 13.416707.963 $
890XPO Inc 3.627705.633 $
891Customers Bancorp Inc 10.161705.275 $
892Global X Funds 9.538705.204 $
893Calamos Long/Short Equity & Dy 51.859703.733 $
894Ameris Bancorp 9.013702.903 $
895iShares Emerging Markets Divid 20.400701.352 $
896iShares Trust 4.358699.415 $
897Axos Financial Inc 8.216699.100 $
898VF Corp 41.102698.338 $
899Liberty All Star 125.762697.977 $
900Dimensional U S Targeted Value ETF 11.146696.089 $