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
3.001LCNB Corp 53.021826.594 $
3.002KBR Inc 22.287821.493 $
3.003Greenbrier Cos Inc/The 15.542818.291 $
3.004Precigen Inc 211.144817.127 $
3.005Cytokinetics Inc 12.372815.406 $
3.006ACADIA Pharmaceuticals Inc 36.617815.083 $
3.007Vita Coco Co Inc/The 17.010814.949 $
3.008Bank of Montreal 13.669814.833 $
3.009OptimizeRx Corp 129.608813.938 $
3.010Pilgrim's Pride Corp 21.533813.095 $
3.011Energizer Holdings Inc 49.212808.063 $
3.012Marcus & Millichap Inc 30.283805.224 $
3.013COPT Defense Properties 26.303804.858 $
3.014United Fire Group Inc 21.646802.217 $
3.015Artivion Inc 21.872800.953 $
3.016Esperion Therapeutics Inc 292.267800.812 $
3.017CPI Aerostructures Inc 202.939795.521 $
3.018SL Green Realty Corp 21.518794.861 $
3.019Ladder Capital Corp 81.095792.296 $
3.020Schneider National Inc 29.749784.176 $
3.021Grid Dynamics Holdings Inc 137.188781.972 $
3.022Allspring Multi-Sector Income Fund 86.576780.051 $
3.023Neuberger Municipal Fund Inc 76.739778.904 $
3.024Air Lease Corp 11.950776.026 $
3.025CBIZ Inc 28.860774.877 $
3.026Lifecore Biomedical Inc 207.790772.979 $
3.027L B Foster Co 27.504767.362 $
3.028Tri Pointe Homes Inc 16.418767.213 $
3.029Vital Farms Inc 54.178764.993 $
3.030NYLI CBRE Global Infrastructure Megatrends Term Fund 52.018764.143 $
3.031Mesoblast Ltd. 49.617763.109 $
3.032Harley-Davidson Inc 37.658761.449 $
3.033Tidewater Inc 9.109761.033 $
3.034Core & Main Inc 15.384759.970 $
3.035Kaspi.KZ JSC 10.258759.810 $
3.036Albertsons Cos Inc 44.566759.399 $
3.037Extreme Networks Inc 49.943753.133 $
3.038Atmus Filtration Technologies Inc 13.243751.779 $
3.039Caris Life Sciences Inc 42.041751.693 $
3.040Clearwater Analytics Holdings Inc 31.709749.917 $
3.041GALECTIN THERAPEUTICS INC 267.200745.488 $
3.042ProPetro Holding Corp 51.683744.752 $
3.043Invesco Rochester High Yield Municipal ETF 14.765743.744 $
3.044StepStone Group Inc 15.549742.020 $
3.045ROBO Global R Healthcare Techn 22.426740.505 $
3.046Radian Group Inc 22.326738.543 $
3.047Tactile Systems Technology Inc 28.106734.412 $
3.048Lakeland Financial Corp 12.796734.226 $
3.049Mercantile Bank Corp 14.419728.192 $
3.050FTI Consulting Inc 4.113727.055 $
3.051DRDGOLD Ltd 24.620723.099 $
3.052Whitestone REIT 44.740722.549 $
3.053Innovator Emerging Markets Power Buffer ETF - Jul 24.119720.823 $
3.054Frontdoor Inc 13.619719.900 $
3.055First Commonwealth Financial Corp 40.912719.233 $
3.056Sensient Technologies Corp 8.314718.703 $
3.057VAALCO Energy Inc 113.124717.203 $
3.058Levi Strauss & Co 38.775716.951 $
3.059Sealed Air Corp 17.045716.735 $
3.060Clearshares Ultra-Short Maturi 7.147715.272 $
3.061Belden Inc 6.219714.076 $
3.062Utah Medical Products Inc 11.481711.707 $
3.063Cousins Properties Inc 31.472710.318 $
3.064Forward Air Corp 42.315707.083 $
3.065CECO Environmental Corp 11.853706.202 $
3.066Collegium Pharmaceutical Inc 21.296704.242 $
3.067Invesco DB Energy Fund 23.896704.211 $
3.068Veeco Instruments Inc 20.793704.051 $
3.069MarketAxess Holdings Inc 4.253701.712 $
3.070Texas Capital Bancshares Inc 7.392701.353 $
3.071Gold.com Inc 17.463699.904 $
3.072Cosan SA 169.858699.815 $
3.073Highwoods Properties Inc 32.668699.413 $
3.074Hippo Holdings Inc 26.830699.190 $
3.075Eastern Bankshares Inc 35.696698.223 $
3.076Distillate Small/Mid Cash Flow ETF 18.638697.498 $
3.077NUVEEN NEW YORK AMT-FREE MUN INCOME FD 68.109695.390 $
3.078Q2 Holdings Inc 14.674694.080 $
3.079Alkami Technology Inc 44.099691.031 $
3.0801st Source Corp 9.961689.385 $
3.081WPP PLC 44.223687.670 $
3.082Voyager Technologies Inc 29.355686.613 $
3.083Western Asset Intermediate Muni Fund Inc. 89.164684.779 $
3.084Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 12.399680.333 $
3.085Compass Minerals International Inc 29.135680.303 $
3.086PBF Energy Inc 14.265679.301 $
3.087ARROW INVESTMENTS TRUST 6.787679.124 $
3.088Orange County Bancorp Inc 21.219678.584 $
3.089Teucrium Soybean Fund 27.782677.881 $
3.090Euronet Worldwide Inc 10.198676.841 $
3.091Aegon Ltd 93.228676.836 $
3.092Fulton Financial Corp 33.215675.593 $
3.093Easterly Government Properties Inc 31.486674.746 $
3.094Four Corners Property Trust Inc 28.444672.693 $
3.095Origin Bancorp Inc 16.199671.596 $
3.096Franklin Templeton ETF Trust 9.837670.004 $
3.097Fidelity Merrimack Street Trust 13.249666.672 $
3.098XAI Octagon Floating 38.797666.532 $
3.099ArcBest Corp 6.775666.430 $
3.100Skyward Specialty Insurance Group Inc 15.253666.251 $