Titelia

Portfolio von Pathstone Holdings, LLC

1945 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 31.9 % des Aktienteils

Aufteilung nach Branche

  • Fonds 18,0 %
  • Technologie 13,3 %
  • Finanzen 6,5 %
  • Kommunikation 4,3 %
  • Zyklischer Konsum 4,3 %
  • Gesundheit 3,6 %
  • Industrie 3,4 %
  • Basiskonsum 3,1 %
  • Energie 1,2 %
  • Versorger 0,8 %
  • Rohstoffe 0,7 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 40,3 %

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 98,2 %
  • GB 0,5 %
  • TW 0,3 %
  • NL 0,3 %
  • JP 0,1 %
  • DE 0,1 %
  • ES 0,1 %
  • IN 0,1 %
  • KR 0,1 %
  • DK 0,1 %
  • FR 0,0 %
  • BE 0,0 %
  • Weitere Länder 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.83823,4 Mrd. $98,16 %
2GB18123,8 Mio. $0,52 %
3TW371,9 Mio. $0,30 %
4NL561,1 Mio. $0,26 %
5JP634,7 Mio. $0,15 %
6DE222,2 Mio. $0,09 %
7ES319,3 Mio. $0,08 %
8IN514,2 Mio. $0,06 %
9KR812,6 Mio. $0,05 %
10DK212,6 Mio. $0,05 %
11FR211,1 Mio. $0,05 %
12BE19,2 Mio. $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
1.701SPDR Bloomberg International C 11.010342.191 $
1.702Sinclair Inc 26.436342.082 $
1.703Medical Properties Trust Inc 73.506341.937 $
1.704Liberty Broadband Corp 6.750339.525 $
1.705America Movil SAB de CV 13.289338.608 $
1.706Core Scientific Inc 22.614338.305 $
1.707Billiontoone Inc 4.280337.864 $
1.708Unitil Corp 6.440336.426 $
1.709WisdomTree Trust 2.120336.190 $
1.710Northwestern Energy Group Inc 5.097336.096 $
1.711Daqo New Energy Corp 15.559330.940 $
1.712State Street Blackstone Senior Loan ETF 8.197329.028 $
1.713Eaton Vance Tax-Managed Global Diversified Equity Income Fund 37.825327.565 $
1.714Invesco Senior Loan ETF 16.035327.275 $
1.715iShares MSCI USA Momentum Factor ETF 1.361326.481 $
1.716Solaris Energy Infrastructure Inc 5.743324.538 $
1.717T1 Energy Inc 73.809324.022 $
1.718Select Water Solutions Inc 21.100322.834 $
1.719Performance Food Group Co 3.761322.167 $
1.720TransMedics Group Inc 3.238321.891 $
1.721Workiva Inc 5.367320.048 $
1.722BellRing Brands Inc 19.846319.322 $
1.723LG Display Co Ltd 82.201318.940 $
1.724Sweetgreen Inc 61.435318.848 $
1.725iShares MSCI All Country Asia 3.308318.528 $
1.726CVB Financial Corp 16.418318.345 $
1.727Genesco Inc 10.976318.193 $
1.728Huron Consulting Group Inc 2.483316.558 $
1.729Neuberger Next Generation Connectivity Fund Inc. 24.528315.675 $
1.730iShares MSCI Taiwan ETF 4.443315.098 $
1.731Capital Group International Focus Equity ETF 10.658314.301 $
1.732Petroleo Brasileiro SA - Petrobras 16.621311.644 $
1.733Leonardo DRS Inc 6.991311.239 $
1.734Comstock Resources Inc 14.698309.834 $
1.735iShares Trust 6.591308.722 $
1.736Criteo SA 17.168307.822 $
1.737Benchmark Electronics Inc 5.484307.503 $
1.738Warby Parker Inc 14.512305.768 $
1.739Intellia Therapeutics Inc 23.840305.630 $
1.740ARM Holdings PLC 2.000302.560 $
1.741Capital Group Dividend Value ETF 7.109302.418 $
1.742Monarch Casino & Resort Inc 3.163302.383 $
1.743Vanguard Charlotte Funds 6.289302.196 $
1.744Telkom Indonesia Persero Tbk PT 16.176302.168 $
1.745MarketAxess Holdings Inc 1.826301.254 $
1.746iShares Core MSCI Pacific ETF 3.930300.684 $
1.747Grupo Aeroportuario del Sureste SAB de CV 894300.500 $
1.748Innovator U.S. Equity Power Bu 6.720299.846 $
1.749BEONE MEDICINES LTD 1.005298.454 $
1.750Lakeland Financial Corp 5.198298.261 $
1.751Steven Madden Ltd 8.736296.321 $
1.752J.P. MORGAN EXCHANGE-TRADED FUND TRUST 4.125295.923 $
1.753Niu Technologies 102.093295.049 $
1.754Everspin Technologies Inc 33.286292.584 $
1.755Neuberger Small-Mid Cap ETF 11.570291.564 $
1.756Energy Vault Holdings Inc 88.348291.548 $
1.757PONY AI INC 30.846291.186 $
1.758Insteel Industries Inc 8.651290.770 $
1.759DraftKings Inc 13.430290.356 $
1.760Vestis Corp 36.874289.829 $
1.761H World Group Ltd 5.759289.644 $
1.762Context Therapeutics Inc 110.244288.839 $
1.763ISHARES TRUST 8.080287.018 $
1.764Ryan Specialty Holdings Inc 8.470285.773 $
1.765Acadian Asset Management Inc 5.230284.617 $
1.766Gitlab Inc 13.129284.111 $
1.767FIDELITY COVINGTON TRUST 4.160283.379 $
1.768Liberty Media Corp-Liberty Formula One 3.627283.197 $
1.769CytoSorbents Corp 499.955283.124 $
1.770KraneShares CSI China Internet ETF 9.956283.049 $
1.771Banco de Chile 7.623282.356 $
1.772Invesco Exchange-Traded Fund T 5.170282.024 $
1.773Hercules Capital Inc 18.995280.554 $
1.774Easterly Government Properties Inc 13.039279.425 $
1.775FIDELITY COVINGTON TRUST 3.950277.290 $
1.776Sabine Royalty Trust 3.617272.505 $
1.777TIM SA/Brazil 10.230272.042 $
1.778Morgan Stanley Direct Lending Fund 19.207270.404 $
1.779FTAI Infrastructure Inc 53.806265.802 $
1.780iShares Trust 2.227264.156 $
1.781iShares Future AI & Tech ETF 5.667263.686 $
1.782Azenta Inc 12.466263.406 $
1.783Crescent Energy Co 19.504263.303 $
1.784Powerfleet Inc NJ 85.435263.141 $
1.785Cohu Inc 8.523260.975 $
1.786Northwest Bancshares Inc 20.418259.109 $
1.787Gap Inc/The 10.666258.128 $
1.788Atkore Inc 4.379257.967 $
1.789SPDR Gold MiniShares Trust 2.743254.249 $
1.790Avis Budget Group Inc 1.741253.925 $
1.791Chatham Lodging Trust 31.608248.761 $
1.792Brighthouse Financial Inc 4.135247.603 $
1.793DNOW Inc 20.730246.895 $
1.794Zillow Group Inc 5.959246.643 $
1.795Life Time Group Holdings Inc 9.095245.020 $
1.796Personalis Inc 38.449244.920 $
1.797BETA TECHNOLOGIES INC 16.650244.761 $
1.798iShares Ethereum Trust ETF 15.395243.704 $
1.799Ligand Pharmaceuticals Inc 1.218243.256 $
1.800Dorman Products Inc 2.329243.054 $