Titelia

Portfolio von BLAIR WILLIAM & CO/IL

1600 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 26.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 20,2 %
  • Finanzen 11,3 %
  • Industrie 10,8 %
  • Gesundheit 9,2 %
  • Kommunikation 7,0 %
  • Zyklischer Konsum 6,9 %
  • Basiskonsum 4,0 %
  • Fonds 3,3 %
  • Rohstoffe 1,7 %
  • Energie 1,3 %
  • Immobilien 0,5 %
  • Versorger 0,4 %
  • Nicht zugeordnet 23,4 %

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 99,6 %
  • TW 0,1 %
  • NL 0,1 %
  • GB 0,1 %
  • KY 0,0 %
  • IN 0,0 %
  • FR 0,0 %
  • DK 0,0 %
  • ES 0,0 %
  • AU 0,0 %
  • BR 0,0 %
  • IE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.55933,8 Mrd. $99,64 %
2TW346,9 Mio. $0,14 %
3NL232,8 Mio. $0,10 %
4GB1118 Mio. $0,05 %
5KY111,6 Mio. $0,03 %
6IN34,6 Mio. $0,01 %
7FR22,2 Mio. $0,01 %
8DK11,6 Mio. $0,00 %
9ES21,2 Mio. $0,00 %
10AU2616.375 $0,00 %
11BR3593.784 $0,00 %
12IE1502.068 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.301Invesco Exchange-Traded Fund Trust 2.852216.813 $
1.302Unusual Machines Inc /US 17.450216.380 $
1.303Ameris Bancorp 2.770216.032 $
1.304iShares Global Infrastructure ETF 3.217215.515 $
1.305Innventure Inc 55.046215.230 $
1.306Compass Diversified Holdings 27.318214.722 $
1.307Independent Bank Corp 2.841213.634 $
1.308iShares Trust 4.557213.462 $
1.309Global X Funds 2.880212.947 $
1.310Keurig Dr Pepper Inc 8.024211.274 $
1.311Invesco Variable Rate Investment Grade ETF 8.403210.372 $
1.312State Street SPDR Portfolio S& 4.619210.240 $
1.313Grand Canyon Education Inc 1.236210.157 $
1.314abrdn Global Infrastructure Income Fund 9.392210.005 $
1.315Teledyne Technologies Inc 344208.276 $
1.316ON Semiconductor Corp 3.358207.921 $
1.317InterDigital Inc 684206.710 $
1.318Wrap Technologies Inc 133.333205.333 $
1.319Liberty Broadband Corp 4.055203.967 $
1.320Lumen Technologies Inc 29.246203.261 $
1.321ISHARES U S ETF TR 3.997203.187 $
1.322Carlisle Cos Inc 609203.076 $
1.323INVESCO DB US DOLLAR INDEX TRUST 7.295202.656 $
1.324CenterPoint Energy Inc 4.686202.268 $
1.325Blackstone Mortgage Trust Inc 10.550202.033 $
1.326Piper Sandler Cos 2.628201.173 $
1.327Chime Financial Inc 10.689200.205 $
1.328BigBear.ai Holdings Inc 56.834200.056 $
1.329State Street SPDR Portfolio Ag 7.808200.029 $
1.330ProShares Ultra QQQ 3.272199.594 $
1.331SPDR Series Trust 1.157198.587 $
1.332State Street SPDR Portfolio S& 2.510198.423 $
1.333Pinnacle West Capital Corp. 1.968198.298 $
1.334First Trust Exchange-Traded AlphaDEX Fund 1.275196.532 $
1.335Global X Funds 2.559195.380 $
1.336Meritage Homes Corp 3.070189.857 $
1.337iShares U.S. Financial Services ETF 2.282189.037 $
1.338SoundHound AI Inc 27.496188.898 $
1.339Lyft Inc 13.950185.529 $
1.340Healthpeak Properties Inc 11.141183.053 $
1.341iShares 5-10 Year Investment Grade Corporate Bond ETF 3.435182.811 $
1.342PDS BIOTECHNOLOGY CORP 300.000181.500 $
1.343Royce Global Trust Inc 13.520180.654 $
1.344Global Payments Inc 2.584173.875 $
1.345Vanguard World Fund 960172.646 $
1.346SPDR Series Trust 3.804172.473 $
1.347Invesco RAFI Developed Markets ex-U.S. ETF 2.430169.869 $
1.348Invesco Variable Rate Preferred ETF 6.992167.672 $
1.349Energy Vault Holdings Inc 50.700167.310 $
1.350Clover Health Investments Corp 94.793166.836 $
1.351Upwork Inc 15.025164.674 $
1.352Compass Therapeutics Inc 30.760162.720 $
1.353Western Union Co/The 18.626162.605 $
1.354First Trust Exchange-Traded Fund IV 3.200159.392 $
1.355Vanguard Scottsdale Funds 2.855158.039 $
1.356Ardelyx Inc 26.346157.813 $
1.357Sunrun Inc 11.601157.310 $
1.358MCCORMICK & COMPANY, INCORPORATED 3.121157.225 $
1.359ISHARES TRUST 2.097156.447 $
1.360iShares 0-5 Year High Yield Corporate Bond ETF 3.677155.577 $
1.361Ondas Inc 16.831152.152 $
1.362WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 2.908152.073 $
1.363iShares MSCI Emerging Markets Min Vol Factor ETF 2.308149.393 $
1.364WisdomTree Trust 2.085145.737 $
1.365FIDELITY COVINGTON TRUST 2.070145.645 $
1.366iShares Dow Jones U.S. ETF 910144.190 $
1.367Goldman Sachs ActiveBeta International Equity ETF 3.310142.760 $
1.368XPLR Infrastructure LP 13.371142.000 $
1.369PureCycle Technologies Inc 27.154140.929 $
1.370Ultrapar Participacoes SA 25.279139.287 $
1.371iShares Morningstar US Equity ETF 1.528137.306 $
1.372iShares MSCI South Korea ETF 1.098135.065 $
1.373iShares Broad USD Investment Grade Corporate Bond ETF 2.625134.479 $
1.374Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 2.225133.723 $
1.375Kohl's Corp 10.173131.235 $
1.376iShares MSCI Brazil ETF 3.405130.730 $
1.377GIFTIFY INC 128.553128.553 $
1.378QuantumScape Corp 20.056127.957 $
1.379Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 1.183127.042 $
1.380Vanguard Bond Index Funds 1.788122.979 $
1.381Schwab US TIPS ETF 4.601122.435 $
1.382Talkspace Inc 23.620122.234 $
1.383Barings BDC Inc 14.833122.076 $
1.384Ishares Inc 4.376121.478 $
1.385SPDR INDEX SHARES FUNDS 1.955121.366 $
1.386abrdn Emerging Markets ex China Fund Inc. 16.538120.560 $
1.387Prospect Capital Corp 45.900119.799 $
1.388STUBHUB HOLDINGS INC 19.158119.546 $
1.389Holley Inc 38.860119.300 $
1.390Dimensional ETF Trust 3.244119.249 $
1.391Carlyle Secured Lending Inc 10.894119.180 $
1.392Invesco Solar ETF 2.114117.771 $
1.393United Microelectronics Corp 13.098117.620 $
1.394AvePoint Inc 12.300116.973 $
1.395Eve Holding Inc 47.036116.649 $
1.396Invesco Exchange-Traded Fund Trust 1.055115.441 $
1.397Invesco S&P 500 High Dividend Low Volatility ETF 2.324115.285 $
1.398Vanguard Scottsdale Funds 2.430114.080 $
1.399Nu Skin Enterprises Inc 15.515112.949 $
1.400iShares Emerging Markets Equity Factor ETF 1.866112.762 $