Titelia

Portfolio von CREATIVE FINANCIAL DESIGNS INC /ADV

1680 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 27.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 5,2 %
  • Fonds 3,9 %
  • Gesundheit 2,8 %
  • Zyklischer Konsum 2,6 %
  • Industrie 2,1 %
  • Finanzen 1,7 %
  • Basiskonsum 1,1 %
  • Kommunikation 1,1 %
  • Energie 0,8 %
  • Versorger 0,6 %
  • Rohstoffe 0,3 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 77,6 %

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 99,8 %
  • TW 0,1 %
  • GB 0,1 %
  • BR 0,0 %
  • NL 0,0 %
  • DK 0,0 %
  • JP 0,0 %
  • DE 0,0 %
  • ES 0,0 %
  • AU 0,0 %
  • KY 0,0 %
  • BE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.6231,3 Mrd. $99,77 %
2TW11,4 Mio. $0,11 %
3GB18944.978 $0,07 %
4BR3219.740 $0,02 %
5NL5124.172 $0,01 %
6DK242.458 $0,00 %
7JP532.814 $0,00 %
8DE131.331 $0,00 %
9ES223.715 $0,00 %
10AU221.124 $0,00 %
11KY419.232 $0,00 %
12BE111.238 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.501Western Alliance Bancorp 11779 $
1.502Fomento Economico Mexicano SAB de CV 7777 $
1.503Voyager Therapeutics Inc 200772 $
1.504iShares Bitcoin Trust ETF 20768 $
1.505Badger Meter Inc 5762 $
1.506Mizuho Financial Group Inc 96762 $
1.507First Trust Exchange-Traded Fund III 40760 $
1.508Sylvamo Corp 18760 $
1.509Bruker Corp 21759 $
1.510Primerica Inc 3751 $
1.511SM Energy Co 24750 $
1.512Bread Financial Holdings Inc 10749 $
1.513iShares Global Energy ETF 13749 $
1.514Guidewire Software Inc 5748 $
1.515Champion Homes Inc 10744 $
1.516ACI Worldwide Inc 18738 $
1.517Knife River Corp 9735 $
1.518Houlihan Lokey Inc 5718 $
1.519Pearson PLC 54709 $
1.520Ryanair Holdings PLC 12704 $
1.521Hanover Insurance Group Inc/The 4693 $
1.522Royce Micro-Cap Trust, Inc. 61690 $
1.523PROSHARES SHORT S&P500 18683 $
1.524Curtiss-Wright Corp 1681 $
1.525M&T Bank Corp 3659 $
1.526Columbia Sportswear Co 12658 $
1.527Brown & Brown Inc 10652 $
1.528Prestige Consumer Healthcare Inc 11652 $
1.529iShares Core 60/40 Balanced Al 10644 $
1.530Box Inc 27638 $
1.531Merit Medical Systems Inc 9620 $
1.532Columbia Banking System Inc 22603 $
1.533Vontier Corp 17603 $
1.534First Trust Exchange-Traded Fund VIII 14601 $
1.535Vitesse Energy Inc 33599 $
1.536First Trust Exchange-Traded Fund VIII 14594 $
1.537NeoGenomics Inc 80594 $
1.538Plug Power Inc 260588 $
1.539UFP Technologies Inc 3581 $
1.540Green Brick Partners Inc 9580 $
1.541Vericel Corp 18579 $
1.542Valvoline Inc 17573 $
1.543Genmab A/S 21563 $
1.544Entergy Corp 5562 $
1.545STMicroelectronics NV 16553 $
1.546Papa John's International Inc 17551 $
1.547Commvault Systems Inc 7545 $
1.548iQIYI Inc 400540 $
1.549Paylocity Holding Corp 5540 $
1.550BellRing Brands Inc 33531 $
1.551FTI Consulting Inc 3530 $
1.552Pilgrim's Pride Corp 14529 $
1.553Portillo's Inc 100529 $
1.554Lucid Group Inc 55524 $
1.555Zevra Therapeutics Inc 56522 $
1.556HYPERLIQUID STRATEGIES INC 100509 $
1.557Service Properties Trust 375508 $
1.558Rentokil Initial PLC 16504 $
1.559Lithia Motors Inc 2499 $
1.560Paycom Software Inc 4486 $
1.561Carlyle Group Inc/The 10484 $
1.562Opendoor Technologies Inc 100468 $
1.563Ferguson Enterprises Inc 2467 $
1.564iShares Trust 10465 $
1.565Alexandria Real Estate Equities, Inc. 10464 $
1.566Crane NXT Co 11446 $
1.567Goodyear Tire & Rubber Co/The 65431 $
1.568Day One Biopharmaceuticals Inc 20429 $
1.569Bright Horizons Family Solutions Inc 5411 $
1.570Evergy Inc 5410 $
1.571Banco Bradesco SA 112409 $
1.572PROCEPT BIOROBOTICS CORP 16400 $
1.573Gamestop Corp 102394 $
1.574Wayfair Inc 5376 $
1.575MGM Resorts International 10370 $
1.576Unum Group 5365 $
1.577Brunswick Corp/DE 5364 $
1.578elf Beauty Inc 6364 $
1.579International Flavors & Fragrances Inc 5363 $
1.580Elanco Animal Health Inc 15359 $
1.581Tenaris SA 6349 $
1.582Travel + Leisure Co 5346 $
1.583ROBO Global Robotics and Autom 5342 $
1.584Criteo SA 19341 $
1.585Resideo Technologies Inc 10337 $
1.586Elme Communities 167336 $
1.587Euronet Worldwide Inc 5332 $
1.588Alnylam Pharmaceuticals Inc 1331 $
1.589Teva Pharmaceutical Industries Ltd 11331 $
1.590Lineage Inc 10328 $
1.591Best Buy Co Inc 5321 $
1.592H&R Block Inc 10317 $
1.593Samsara Inc 10317 $
1.594Avantor Inc 40314 $
1.595Carvana Co 1314 $
1.596Cohen & Steers Inc 5313 $
1.597Par Pacific Holdings Inc 5313 $
1.598ON Semiconductor Corp 5310 $
1.599Darling Ingredients Inc 5309 $
1.600Camping World Holdings Inc 45307 $