Titelia

Portfolio von LPL Financial LLC

4059 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 15.3 % des Aktienteils

Aufteilung nach Branche

  • Fonds 11,0 %
  • Technologie 7,9 %
  • Finanzen 3,0 %
  • Kommunikation 2,5 %
  • Industrie 2,4 %
  • Zyklischer Konsum 2,4 %
  • Gesundheit 2,2 %
  • Basiskonsum 1,6 %
  • Energie 0,8 %
  • Versorger 0,8 %
  • Rohstoffe 0,4 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 64,8 %

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 %
  • TW 0,2 %
  • GB 0,2 %
  • NL 0,1 %
  • FR 0,0 %
  • DK 0,0 %
  • BR 0,0 %
  • JP 0,0 %
  • ES 0,0 %
  • ZA 0,0 %
  • DE 0,0 %
  • AU 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3.920339,5 Mrd. $99,38 %
2TW4716,1 Mio. $0,21 %
3GB20554,1 Mio. $0,16 %
4NL5325 Mio. $0,10 %
5FR5116,4 Mio. $0,03 %
6DK357,2 Mio. $0,02 %
7BR1455 Mio. $0,02 %
8JP650,3 Mio. $0,01 %
9ES334,4 Mio. $0,01 %
10ZA527 Mio. $0,01 %
11DE424,2 Mio. $0,01 %
12AU723,9 Mio. $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
2.901FPA Global Equity ETF 27.7371 Mio. $
2.902SEI Enhanced US Large Cap Momentum Factor ETF 22.0451 Mio. $
2.903ICAHN ENTERPRISES LP 132.9891 Mio. $
2.904News Corp 40.2451 Mio. $
2.905Cabot Corp 13.3171 Mio. $
2.906Chefs' Warehouse Inc/The 16.8611 Mio. $
2.907Upwork Inc 91.3501 Mio. $
2.908Nuveen New York Quality Munici 89.586998.882 $
2.909Full House Resorts Inc 443.071996.910 $
2.910Materion Corp 6.891996.823 $
2.911CorVel Corp 18.226996.051 $
2.912Invesco Municipal Income Opportunities Trust 162.148995.590 $
2.913CCC Intelligent Solutions Holdings Inc 165.185991.110 $
2.914Morgan Stanley Direct Lending Fund 70.951990.482 $
2.915JOYY Inc 16.948989.608 $
2.916WisdomTree Trust 13.792989.313 $
2.917GEO Group Inc/The 58.811988.613 $
2.918SOURCE CAPITAL INC 21.312987.152 $
2.919CorMedix Inc 144.940984.143 $
2.920Controladora Vuela Cia de Aviacion SAB de CV 135.802983.206 $
2.921Shore Bancshares Inc 52.614982.832 $
2.922Plexus Corp 4.833978.876 $
2.923Minerals Technologies Inc 13.796978.441 $
2.924CSG Systems International Inc 12.208975.910 $
2.925Blackstone Senior Floating Rat 75.239974.344 $
2.926RIVERNORTH CAPITAL MANAGEMENT LLC 126.572970.808 $
2.927Sociedad Quimica y Minera de Chile SA 11.927965.390 $
2.928Trevi Therapeutics Inc 80.883964.934 $
2.929Atkore Inc 16.366964.117 $
2.930Silgan Holdings Inc 24.838963.723 $
2.931Beazer Homes USA Inc 50.078963.501 $
2.932New Mountain Finance Corp 124.074962.814 $
2.933Greene County Bancorp Inc 42.899961.373 $
2.934Crescent Energy Co 71.209961.318 $
2.935Banner Corp 15.802958.885 $
2.936LeMaitre Vascular Inc 8.764956.747 $
2.937Advance Auto Parts Inc 18.096954.550 $
2.938Ryman Hospitality Properties Inc 10.343954.306 $
2.939Butterfly Network Inc 234.974949.295 $
2.940Sunococorp LLC 15.387948.583 $
2.941World Kinect Corp 41.113948.486 $
2.942Innovator U.S. Equity Buffer E 20.499948.140 $
2.943SOLANA CO 547.261946.762 $
2.944Telkom Indonesia Persero Tbk PT 50.682946.738 $
2.945Dana Inc 28.019942.829 $
2.946XAI Madison Equity Premium Income Fund 161.581942.015 $
2.947Praxis Precision Medicines Inc 2.923941.761 $
2.948Erie Indemnity Co 3.740939.980 $
2.949WidePoint Corp 188.008938.160 $
2.950Ivanhoe Electric Inc / US 79.267936.936 $
2.951Eaton Vance Short Duration Diversified Income Fund 87.622936.677 $
2.952Nutex Health Inc 9.845935.669 $
2.953Cleanspark Inc 109.919935.411 $
2.954Invesco Bond Fund 62.265933.968 $
2.955Par Pacific Holdings Inc 14.826928.701 $
2.956La-Z-Boy Inc 28.793925.405 $
2.957Univest Financial Corp 26.906921.800 $
2.958Kingstone Cos Inc 63.087919.173 $
2.959Organon & Co 153.140917.309 $
2.960Opera Ltd 64.112914.238 $
2.961Oxford Lane Capital Corp 93.211911.606 $
2.962Innovator U.S. Equity Buffer E 20.262909.219 $
2.963HYPERLIQUID STRATEGIES INC 176.698899.393 $
2.964Alamo Group Inc 5.407892.045 $
2.965Amneal Pharmaceuticals Inc 71.689891.094 $
2.966Robert Half Inc 35.077890.950 $
2.967BlueLinx Holdings Inc 16.439890.665 $
2.968California Resources Corp 12.841888.830 $
2.969FRANKLIN TEMPLETON ETF TRUST 24.431888.316 $
2.970Business First Bancshares Inc 32.783886.453 $
2.971Gabelli Global Small & Mid Cap Value Trust 58.803883.217 $
2.972OCCIDENTAL PETROLEUM CORP 20.564882.194 $
2.973Boise Cascade Co 11.564877.109 $
2.974Leggett & Platt Inc 88.609875.453 $
2.975Synaptics Inc 12.485874.449 $
2.976H World Group Ltd 17.376873.839 $
2.977American Century Focused Large Cap Value ETF 11.296866.236 $
2.978Distribution Solutions Group Inc 33.009866.156 $
2.979Stewart Information Services Corp 14.055865.505 $
2.980GMO International Value ETF 23.783861.658 $
2.981Gitlab Inc 39.795861.164 $
2.982Olema Pharmaceuticals Inc 57.405855.909 $
2.983St Joe Co/The 13.584853.068 $
2.984Ishares Inc 12.281852.055 $
2.985Genesis Energy LP 47.745851.293 $
2.986Capricor Therapeutics Inc 28.002851.261 $
2.987Nuveen Core Plus Impact Fund 83.520851.071 $
2.988Mativ Holdings Inc 97.789850.761 $
2.989Blackbaud Inc 21.974848.411 $
2.990ICU Medical Inc 6.546845.416 $
2.991State Street SPDR S&P China ET 9.054843.120 $
2.992Winmark Corp 1.972842.960 $
2.993Pacer Swan SOS Moderate July E 26.470842.635 $
2.994Array Technologies Inc 116.370841.355 $
2.995Personalis Inc 132.012840.916 $
2.996Warner Music Group Corp 32.670834.386 $
2.997Scholar Rock Holding Corp 16.964833.950 $
2.998NETGEAR Inc 38.143833.043 $
2.999Workiva Inc 13.916829.781 $
3.000Cass Information Systems Inc 18.798827.521 $