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
1.801Summit Hotel Properties Inc 54.965242.944 $
1.802Nuveen NASDAQ 100 Dynamic Overwrite Fund 8.997241.795 $
1.803Grifols SA 30.066241.127 $
1.804VTV THERAPEUTICS INC 6.073240.872 $
1.805iShares 5-10 Year Investment Grade Corporate Bond ETF 4.502239.597 $
1.806BGC Group Inc 24.441239.033 $
1.807WisdomTree Trust 4.501236.483 $
1.808Vanguard Ultra Short Bond ETF 4.742236.080 $
1.809Kennedy-Wilson Holdings Inc 21.708235.148 $
1.810iShares Core MSCI International Developed Markets ETF 2.805234.414 $
1.811Concentra Group Holdings Parent Inc 10.915234.126 $
1.812Grayscale Bitcoin Mini Trust E 7.779233.292 $
1.813MDU Resources Group Inc 11.161232.311 $
1.814ZTO Express Cayman Inc 9.188231.263 $
1.815Outfront Media Inc 8.712230.861 $
1.816Oil States International Inc 19.777230.205 $
1.817Dorchester Minerals LP 8.480229.808 $
1.818SolarEdge Technologies Inc 4.492229.317 $
1.819Arhaus Inc 33.813229.252 $
1.820Greif Inc 3.391228.841 $
1.821KE Holdings Inc 15.245228.222 $
1.822VanEck BDC Income ETF 17.794227.763 $
1.823Figma Inc 10.729226.811 $
1.824WisdomTree Trust 3.225225.397 $
1.825GLOBAL X FUNDS 12.175224.020 $
1.826iShares MSCI International Value Factor ETF 5.629223.350 $
1.827JPMorgan Ultra-Short Income ETF 4.410223.190 $
1.828BancFirst Corp 2.055223.113 $
1.829iShares Trust 2.976222.664 $
1.830Invesco KBW Bank ETF 2.803221.773 $
1.831HORIZON TECHNOLOGY FINANCE CORP 51.797221.135 $
1.832American States Water Co 2.919220.735 $
1.833Cipher Digital Inc 17.096220.025 $
1.834Global X Funds 2.965219.232 $
1.835Mattel Inc 15.075219.040 $
1.836Evolv Technologies Holdings Inc 36.034218.005 $
1.837Aurora Innovation Inc 52.899217.944 $
1.838GMO US Quality ETF 6.000217.080 $
1.839Ambev SA 73.889215.756 $
1.840Cia Energetica de Minas Gerais 89.777214.568 $
1.841RPC Inc 30.249214.163 $
1.842iShares Trust 2.672212.585 $
1.843Floor & Decor Holdings Inc 4.180212.344 $
1.844BrightView Holdings Inc 17.907211.120 $
1.845Ultrapar Participacoes SA 38.251210.763 $
1.846Vanguard Emerging Markets Government Bond ETF 3.200210.208 $
1.847BlackRock Enhanced Large Cap Core Fund Inc 10.000210.200 $
1.848Fluence Energy Inc 15.150208.464 $
1.849Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 1.937207.991 $
1.850Thor Industries Inc 2.593207.155 $
1.851ZoomInfo Technologies Inc 34.641207.153 $
1.852Opendoor Technologies Inc 44.193206.823 $
1.853ISHARES INC 1.773205.739 $
1.854Open Lending Corp 164.399205.499 $
1.855Plug Power Inc 90.806205.221 $
1.856Bristow Group Inc 4.373205.050 $
1.857iShares TIPS Bond ETF 1.846203.760 $
1.858Uniti Group Inc 21.700203.548 $
1.859Sirius XM Holdings Inc 8.707200.969 $
1.860FB Financial Corp 3.857200.332 $
1.861Varonis Systems Inc 9.329200.295 $
1.862Organon & Co 33.312199.533 $
1.863Caleres Inc 18.776197.903 $
1.864Leggett & Platt Inc 19.869197.090 $
1.865Vertex Inc 16.521196.435 $
1.866SAB Biotherapeutics Inc 50.650193.991 $
1.867BLACKROCK LTD DURATION INCOME TRUST 15.245191.935 $
1.868Byrna Technologies Inc 20.786190.818 $
1.869Orchid Island Capital Inc 26.532186.520 $
1.870Evolus Inc 45.259186.017 $
1.871TAL Education Group 16.359186.003 $
1.872Simulations Plus Inc 15.662185.125 $
1.873Ecopetrol SA 12.240183.479 $
1.874Compass Inc 25.090183.409 $
1.875Vipshop Holdings Ltd 11.348178.392 $
1.876Weibo Corp 20.286177.505 $
1.877Spire Global Inc 13.878174.585 $
1.878Core Laboratories Inc 10.350173.777 $
1.879Hawaiian Electric Industries Inc 11.384168.939 $
1.880Phathom Pharmaceuticals Inc 15.000166.650 $
1.881Americold Realty Trust Inc 14.329166.618 $
1.882Senseonics Holdings Inc 25.000166.500 $
1.883UMH Properties Inc 11.489165.791 $
1.884Huntsman Corp 11.952159.078 $
1.885NeoGenomics Inc 21.126156.755 $
1.886Tencent Music Entertainment Group 16.824156.127 $
1.887Default 16.468155.620 $
1.888NIO Inc 25.656154.705 $
1.889Via Transportation Inc 10.001150.015 $
1.890Gerdau SA 40.446146.011 $
1.891Arlo Technologies Inc 10.173144.762 $
1.892Banco Bradesco SA 37.688137.634 $
1.893Porch Group Inc 18.507132.695 $
1.894Newell Brands Inc 38.576132.315 $
1.895Apollo Commercial Real Estate Finance, Inc. 12.469131.673 $
1.896Sunstone Hotel Investors Inc 14.067126.744 $
1.897Hudson Pacific Properties Inc 19.885117.520 $
1.898Amplify Energy Corp 18.583115.958 $
1.899SoundHound AI Inc 16.193111.248 $
1.900Suzano SA 11.079110.896 $