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
3.401Novavax Inc 47.804389.125 $
3.402Mirum Pharmaceuticals Inc 4.211389.012 $
3.403Riley Exploration Permian Inc 10.655388.362 $
3.404eXp World Holdings Inc 64.788388.083 $
3.405PONY AI INC 41.107388.050 $
3.406Brookdale Senior Living Inc 28.286386.952 $
3.407Astec Industries Inc 7.162385.609 $
3.408United Parks & Resorts Inc 11.799385.343 $
3.409Target Hospitality Corp 41.345383.682 $
3.410Aligos Therapeutics Inc 51.500382.645 $
3.411Microvast Holdings Inc 254.881382.322 $
3.412Ennis Inc 17.841382.144 $
3.413Insperity Inc 14.087380.907 $
3.414SEI Enhanced US Large Cap Quality Factor ETF 10.452380.557 $
3.415Transportadora de Gas del Sur SA 10.958379.254 $
3.416ProShares Ultra Silv 3.172379.086 $
3.417TXNM Energy Inc 6.479378.784 $
3.418DXC Technology Co 30.102378.387 $
3.419Unitil Corp 7.235377.968 $
3.420Mission Produce Inc 27.421377.313 $
3.421Clean Energy Fuels Corp 151.827376.530 $
3.422Bioventus Inc 41.105375.289 $
3.423Zillow Group Inc 9.066375.242 $
3.424Surf Air Mobility Inc 325.532374.362 $
3.425Victoria's Secret & Co 8.068374.032 $
3.426Nuveen Variable Rate Preferred & Income Fund 20.593373.764 $
3.427Fox Factory Holding Corp 22.681373.333 $
3.428Bloomin' Brands Inc 68.988372.534 $
3.429Biglari Holdings Inc 1.130372.437 $
3.430Richtech Robotics Inc 178.137372.306 $
3.431VANECK ETF TRUST 17.329372.146 $
3.432Metallus Inc 22.759371.882 $
3.433Dropbox Inc 16.357371.631 $
3.434Nano Dimension Ltd 218.382371.249 $
3.435Progyny Inc 21.839370.826 $
3.436IDT Corp 7.471366.847 $
3.437Ishares Inc 5.402366.265 $
3.438SGI Enhanced Market Leaders ET 11.908365.059 $
3.439RF Industries Ltd 35.264363.572 $
3.440SHARPLINK INC 56.312363.212 $
3.441First Trust Exchange-Traded Fund VIII 9.713361.984 $
3.442iShares Trust 22.900361.591 $
3.443First Trust Exchange-Traded Fund VIII 13.983360.062 $
3.444Pursuit Attractions and Hospitality Inc 9.825359.890 $
3.445Innospec Inc 4.910358.493 $
3.446Voya Asia Pacific High Dividend Equity Income Fund 48.633358.423 $
3.447Hinge Health Inc 9.267357.336 $
3.448Phinia Inc 5.211356.619 $
3.449Insight Enterprises Inc 5.316356.225 $
3.450First Trust Exchange-Traded Fund VIII 9.827355.000 $
3.451TripAdvisor Inc 33.283354.792 $
3.452Lucid Group Inc 37.163354.167 $
3.453Global X E-commerce ETF 13.154352.051 $
3.454O-I Glass Inc 33.454351.599 $
3.455UWM Holdings Corp 96.766350.291 $
3.456Talos Energy Inc 22.225350.266 $
3.457Star Group LP 28.451349.379 $
3.458SailPoint Inc 26.333348.649 $
3.459Nuveen Mortgage And Income Fd 19.136346.928 $
3.460Bancorp Inc/The 6.431345.538 $
3.461Aquestive Therapeutics Inc 83.213345.334 $
3.462Steven Madden Ltd 10.178345.241 $
3.463Aeluma Inc 26.294344.188 $
3.464Rush Street Interactive Inc 15.818344.042 $
3.465Powerfleet Inc NJ 111.158342.365 $
3.466Mitek Systems Inc 25.320341.820 $
3.467MCCORMICK & COMPANY, INCORPORATED 6.777341.425 $
3.468Liquidity Services Inc 11.119339.908 $
3.469iShares Trust 18.123337.997 $
3.470Union Bankshares Inc/Morrisville VT 13.873337.381 $
3.471Innovator US Equity Accelerated ETF - Quarterly 8.505336.661 $
3.472Legacy Education Inc 26.882336.563 $
3.473Ryerson Holding Corp 14.971336.549 $
3.474Genelux Corp 139.041336.479 $
3.475TRIPLEPOINT VENTURE GROWTH BDC CORP 67.379336.221 $
3.476Green Plains Inc 20.366335.021 $
3.477Allspring Utilities and High Income Fund 27.645334.504 $
3.478Dyne Therapeutics Inc 18.364332.939 $
3.479Research Solutions Inc/CA 146.307330.654 $
3.480J & J Snack Foods Corp 4.148328.773 $
3.481Aveanna Healthcare Holdings Inc 51.050328.762 $
3.482Harmonic Inc 36.589328.569 $
3.483Kemper Corp 10.729327.881 $
3.484Nektar Therapeutics 4.550327.368 $
3.485Fidelity Greenwood Street Trust 11.127327.356 $
3.486Lennar Corp 3.861324.767 $
3.487Innovator Emerging Markets Power Buffer ETF-October 10.164324.737 $
3.488CareDx Inc 18.701324.649 $
3.489Orchid Island Capital Inc 46.114324.178 $
3.490South Plains Financial Inc 7.711323.077 $
3.491Neogen Corp 34.674322.121 $
3.492Scholastic Corp 8.221321.112 $
3.493Select Medical Holdings Corp 19.675320.509 $
3.494Altimmune Inc 103.756319.568 $
3.495NEORT 35.271317.439 $
3.496Autohome Inc 18.206316.244 $
3.497Vishay Precision Group Inc 7.277315.967 $
3.498Genworth Financial Inc 38.908315.933 $
3.499Coty Inc 156.958315.485 $
3.500Templeton Dragon 29.728315.412 $