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
3.101First Trust Exchange-Traded Fund VIII 19.795664.241 $
3.102Alps Corecommodity Natural Resources Etf 16.536663.112 $
3.103Western Asset Global High Income Fund Inc. 112.106661.423 $
3.104Hycroft Mining Holding Corp 18.768660.634 $
3.105Red Rock Resorts Inc 12.355659.258 $
3.106Sunstone Hotel Investors Inc 72.839656.277 $
3.107Peoples Financial Services Corp 12.254653.506 $
3.108Simmons First National Corp 33.546652.473 $
3.109Marriott Vacations Worldwide Corp 10.011651.946 $
3.110Enel Chile SA 165.159650.726 $
3.111McGrath RentCorp 5.897650.360 $
3.112Cohen & Steers Real Estate Opportunities and Income Fund 44.658649.326 $
3.113C4 Therapeutics Inc 246.800649.084 $
3.114WillScot Holdings Corp 37.322647.918 $
3.115Northfield Bancorp Inc 47.544643.746 $
3.116DXP Enterprises Inc/TX 4.597642.339 $
3.117First Trust Exchange-Traded Fund VIII 18.373642.258 $
3.118Pro-Dex Inc 13.060641.507 $
3.119Community Health Systems Inc 217.896640.613 $
3.120M/I Homes Inc 5.224639.679 $
3.121Limbach Holdings Inc 8.184638.761 $
3.122Telephone and Data Systems Inc 15.114636.296 $
3.123United States Lime & Minerals Inc 4.862635.067 $
3.124Avient Corp 17.417632.219 $
3.125Centerspace 10.985631.088 $
3.126Schrodinger Inc/United States 55.405629.402 $
3.127Nicolet Bankshares Inc 4.233629.115 $
3.128Maximus Inc 9.815629.078 $
3.129Andersons Inc/The 8.753628.283 $
3.130Navan Inc 47.100623.604 $
3.131Guardian Pharmacy Services Inc 16.548623.198 $
3.132Alliance Laundry Holdings Inc 29.931620.769 $
3.133Indivior Pharmaceuticals Inc 20.345620.116 $
3.134LiveRamp Holdings Inc 23.314618.287 $
3.135Voya Emerging Markets High Dividend Equity Fund 92.604616.740 $
3.136Nuveen ESG Large-Cap ETF 13.323616.615 $
3.137Sunrun Inc 45.469616.560 $
3.138Flotek Industries Inc 36.235614.902 $
3.139Vornado Realty Trust 23.640614.413 $
3.140Nexpoint Real Estate Finance Inc 45.514613.076 $
3.141Smith & Wesson Brands Inc 42.530609.451 $
3.142F/m Ultrashort Treasury Inflat 12.167609.336 $
3.143NETSTREIT Corp 32.250607.268 $
3.144Lightbridge Corp 56.961607.204 $
3.145Great Southern Bancorp Inc 9.610606.701 $
3.146Atlanta Braves Holdings Inc 14.203606.468 $
3.147Worthington Steel Inc 19.971606.111 $
3.148TTEC Holdings Inc 241.514603.785 $
3.149H2O America 10.281603.172 $
3.150Barings Global Short Duration High Yield Fund 43.985600.834 $
3.151MGP Ingredients Inc 32.667600.749 $
3.152Rumble Inc 117.600599.757 $
3.153SGI US Large Cap Core Equity E 16.065596.779 $
3.154MFS MUN INCOME TR 110.580596.026 $
3.155Tootsie Roll Industries Inc 13.951595.993 $
3.156Albany International Corp 11.414595.937 $
3.157First Trust Exchange-Traded Fund VIII 15.273594.001 $
3.158Inspire Medical Systems Inc 11.509593.634 $
3.159Compass Diversified Holdings 75.525593.625 $
3.160Quanex Building Products Corp 33.020593.375 $
3.161Ares Public Funds 48.789593.276 $
3.162AtriCure Inc 20.785592.996 $
3.163BancFirst Corp 5.447591.035 $
3.164Innovator U.S. Equity Accelerated 9 Buffer ETF - July 15.516589.873 $
3.165KKR Real Estate Finance Trust Inc 96.379589.842 $
3.166Mesabi Trust 18.662587.845 $
3.167ClearPoint Neuro Inc 64.191584.138 $
3.168Carnival PLC 22.662584.005 $
3.169Encore Capital Group Inc 8.320583.416 $
3.170Vishay Intertechnology Inc 32.385582.929 $
3.171Acadia Healthcare Co Inc 24.818580.493 $
3.172SELLAS Life Sciences Group Inc 137.208580.390 $
3.173Supernus Pharmaceuticals Inc 11.226580.272 $
3.174Taylor Morrison Home Corp 9.954579.721 $
3.175CytomX Therapeutics Inc 122.634576.380 $
3.176Global Partners LP/MA 13.671575.559 $
3.177Mercury General Corp 6.526575.226 $
3.178Asana Inc 89.470572.608 $
3.179CoreCivic Inc 30.227571.593 $
3.180Kforce Inc 19.489569.859 $
3.181CVD Equipment Corp 137.541569.420 $
3.182Destra Multi Alternative Fund 70.030567.942 $
3.183Arena Group Holdings Inc/The 261.505567.466 $
3.184I3 Verticals Inc 25.327566.312 $
3.185Tandem Diabetes Care Inc 29.483565.189 $
3.186BlackRock Technology & Private Equity Term Trust 85.585564.860 $
3.187Goldman Sachs MarketBeta Emerging Markets Equity ETF 9.599561.446 $
3.188First Trust Exchange-Traded Fund VIII 15.121561.288 $
3.189CONMED Corp 15.866561.033 $
3.190Pacer Swan SOS Flex January ET 15.323559.332 $
3.191American Outdoor Brands Inc 59.843558.936 $
3.192Rocket Pharmaceuticals Inc 156.086558.788 $
3.193Avantis International Small Cap Equity ETF 7.775558.634 $
3.194NB Bancorp Inc 26.360555.414 $
3.195JetBlue Airways Corp 125.622555.249 $
3.196Braze Inc 23.476554.268 $
3.197Crown Crafts Inc 215.096553.873 $
3.198OPENLANE Inc 18.972553.024 $
3.199Emergent BioSolutions Inc 66.513552.058 $
3.200Worthington Enterprises Inc 10.585551.885 $