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
3.501TPG Mortgage Investment Trust Inc 43.137315.329 $
3.502Alarm.com Holdings Inc 7.300315.287 $
3.503Wrap Technologies Inc 204.595315.076 $
3.504Bowhead Specialty Holdings Inc 14.019314.446 $
3.505OptimumBank Holdings Inc 61.597314.145 $
3.506Up Fintech Holding Ltd 49.833313.948 $
3.507Simulations Plus Inc 26.493313.142 $
3.508SEI Select International Equity ETF 9.587312.499 $
3.509Varonis Systems Inc 14.511311.551 $
3.510Alpine Income Property Trust Inc 17.255310.585 $
3.511Newell Brands Inc 90.531310.522 $
3.512Schwab High Yield Bond ETF 11.895309.270 $
3.513Madison Square Garden Entertainment Corp 5.218307.392 $
3.514EVOTEC SE 122.346305.865 $
3.515Dime Community Bancshares Inc 9.012304.795 $
3.516First Trust Exchange-Traded Fund VIII 9.991302.932 $
3.517Green Dot Corp 26.988302.805 $
3.518Fidelity Investment Grade Bond 7.016301.969 $
3.519Elevra Lithium Ltd 5.126301.941 $
3.520Winnebago Industries Inc 9.716301.111 $
3.521Carter Bankshares Inc 12.847299.592 $
3.522BETA TECHNOLOGIES INC 20.362299.321 $
3.523Liberty Live Holdings Inc 3.165297.845 $
3.524Digital Turbine Inc 103.141297.046 $
3.525LGI Homes Inc 7.496296.317 $
3.526Bank of the James Financial Group Inc 14.320294.984 $
3.527Natural Gas Services Group Inc 7.805294.577 $
3.528Protagonist Therapeutics Inc 2.793294.382 $
3.529Porch Group Inc 40.981293.834 $
3.530Enterprise Financial Services Corp 5.399292.159 $
3.531Abeona Therapeutics Inc 65.148291.863 $
3.532Amplify Seymour Cannabis ETF 13.222291.404 $
3.533Hilltop Holdings Inc 8.125291.030 $
3.534Manhattan Bridge Capital Inc 65.278290.489 $
3.535Masterbrand Inc 34.825289.398 $
3.536Lincoln Educational Services Corp 7.100288.828 $
3.537Mechanics Bancorp 19.469287.163 $
3.538TRP EQUITY INCOME ETF 6.341285.450 $
3.539Capital City Bank Group Inc 6.566285.361 $
3.540Colony Bankcorp Inc 14.270284.970 $
3.541Saba Capital Income & Opportunities Fund II 34.222284.731 $
3.542Perma-Pipe International Holdings Inc 9.499283.165 $
3.543York Space Systems Inc 12.743282.512 $
3.544iRadimed Corp 2.919281.012 $
3.545Bicara Therapeutics Inc 14.106280.568 $
3.546ALLIANZIM US BF15 UNCAP FEB 10.380279.947 $
3.547ProShares Ultra Technology 3.556278.790 $
3.548Criteo SA 15.533278.507 $
3.549Grupo Aeroportuario del Pacifico SAB de CV 1.127278.270 $
3.550Amalgamated Financial Corp 7.115276.556 $
3.551ALLIANZIM US 6M BF10 MAY-NOV 9.531276.411 $
3.552Tiptree Inc 16.230274.612 $
3.553Kewaunee Scientific Corp 8.000274.160 $
3.554Heritage Financial Corp/WA 10.543274.118 $
3.555Drilling Tools International Corp 62.885272.292 $
3.556BioCryst Pharmaceuticals Inc 28.571271.996 $
3.557Kymera Therapeutics Inc 3.256271.192 $
3.558Vista Energy SAB de CV 3.593271.164 $
3.559Liberty Broadband Corp 5.385270.840 $
3.560iShares MSCI Norway ETF 7.328270.755 $
3.561Saga Communications Inc 23.125270.563 $
3.562Western Asset Inflation-Linked Income Fund 33.416269.999 $
3.563Phreesia Inc 32.219269.995 $
3.564S&T Bancorp Inc 6.447269.678 $
3.565Allient Inc 4.564269.664 $
3.566Franklin FTSE Brazil ETF 11.241268.550 $
3.567Insteel Industries Inc 7.974268.014 $
3.568BKV Corp 9.383267.603 $
3.569Cellectis SA 84.345267.374 $
3.570Delaware Investments National Municipal Income Fund 26.808267.006 $
3.571Ginkgo Bioworks Holdings Inc 43.516266.752 $
3.572Jefferson Capital Inc 13.871266.739 $
3.573Invesco S&P SmallCap Financials ETF 4.685266.354 $
3.574Buckle Inc/The 5.273265.556 $
3.575AdvanSix Inc 10.867265.145 $
3.576Instil Bio Inc 32.063264.199 $
3.577TFS Financial Corp 18.800264.137 $
3.578Materialise NV 53.329263.445 $
3.579Fidelity Covington Trust 7.118262.793 $
3.580Arrow Financial Corp 7.785261.342 $
3.581Ellsworth Growth & Income Fund Ltd 23.435261.301 $
3.582BioLife Solutions Inc 13.684261.091 $
3.583Figs Inc 17.663260.883 $
3.584Vipshop Holdings Ltd 16.576260.582 $
3.585News Corp 9.119259.982 $
3.586Amicus Therapeutics Inc 17.967259.803 $
3.587HNI Corp 7.776259.626 $
3.588Bridgewater Bancshares Inc 14.662259.517 $
3.589Azenta Inc 12.257258.991 $
3.590Vitesse Energy Inc 14.221258.255 $
3.591Franklin Templeton ETF Trust 8.255258.211 $
3.592Strattec Security Corp 3.291257.817 $
3.593Datavault AI Inc 415.478256.890 $
3.594Century Communities Inc 4.475256.771 $
3.595First Trust Exchange-Traded Fund VIII 6.853256.294 $
3.596Crinetics Pharmaceuticals Inc 7.022255.039 $
3.597First Mid Bancshares Inc 6.188254.884 $
3.598Morgan Stan India 12.310253.337 $
3.599Stepan Co 5.068253.313 $
3.600Vuzix Corp 109.629253.243 $