Titelia

Portfolio von ENVESTNET ASSET MANAGEMENT INC

3343 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 21 % des Aktienteils

Aufteilung nach Branche

  • Fonds 17,2 %
  • Technologie 7,6 %
  • Finanzen 4,3 %
  • Industrie 3,2 %
  • Gesundheit 3,1 %
  • Zyklischer Konsum 2,7 %
  • Kommunikation 2,5 %
  • Basiskonsum 1,8 %
  • Energie 1,0 %
  • Versorger 1,0 %
  • Rohstoffe 0,7 %
  • Immobilien 0,5 %
  • Nicht zugeordnet 54,3 %

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 98,6 %
  • TW 0,4 %
  • GB 0,4 %
  • NL 0,2 %
  • FR 0,1 %
  • DK 0,0 %
  • JP 0,0 %
  • BR 0,0 %
  • ES 0,0 %
  • DE 0,0 %
  • IN 0,0 %
  • MX 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3.216340,6 Mrd. $98,59 %
2TW41,3 Mrd. $0,39 %
3GB181,3 Mrd. $0,38 %
4NL5673,5 Mio. $0,19 %
5FR4195,8 Mio. $0,06 %
6DK2168,6 Mio. $0,05 %
7JP6163,7 Mio. $0,05 %
8BR14159,3 Mio. $0,05 %
9ES3142,9 Mio. $0,04 %
10DE3121 Mio. $0,04 %
11IN4116,1 Mio. $0,03 %
12MX1095,1 Mio. $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
2.601Zillow Group Inc 23.313964.671 $
2.602iPath Bloomberg Commodity Index Total Return ETN 19.997962.656 $
2.603Caris Life Sciences Inc 53.607958.493 $
2.604Patterson-UTI Energy Inc 88.468958.105 $
2.605Scholar Rock Holding Corp 19.481957.686 $
2.606World Kinect Corp 41.418955.521 $
2.607Reynolds Consumer Products Inc 45.048954.114 $
2.608Centuri Holdings Inc 32.603952.334 $
2.609Riot Platforms Inc 76.960951.226 $
2.610Virtus Investment Partners 198.913950.803 $
2.611Werner Enterprises Inc 32.230947.885 $
2.612Xometry Inc 23.193947.202 $
2.613Lifevantage Corp 219.162946.780 $
2.614Edgewell Personal Care Co 44.350946.430 $
2.615Five9 Inc 62.336945.637 $
2.616H&R Block Inc 29.784945.341 $
2.617Trinity Capital Inc 63.711937.186 $
2.618Innovator Emerging Markets Power Buffer ETF - Jul 31.297935.345 $
2.619Ubiquiti Inc 1.182934.194 $
2.620BlackRock ESG Capital Allocation Term Trust 68.641932.146 $
2.621Magnite Inc 78.262929.753 $
2.622Nutanix Inc 24.451929.383 $
2.623Mastech Digital Inc 163.028927.629 $
2.624DiamondRock Hospitality Co 98.632924.186 $
2.625ALLIANZIM US EQ BUFFER20 MAY 27.324923.385 $
2.626TRP EQUITY INCOME ETF 20.491922.425 $
2.627iShares Trust 20.257919.080 $
2.628ALLIANZIM US EQ BUFFER20 MAR 26.923917.805 $
2.629Acadia Realty Trust 47.887915.608 $
2.630Select Water Solutions Inc 59.577911.530 $
2.631BlackRock Corporate High Yield Fund Inc. 106.826910.155 $
2.632J & J Snack Foods Corp 11.359900.421 $
2.633Ishares Inc 34.248898.331 $
2.634WisdomTree Trust WisdomTree In 39.640893.776 $
2.635TechTarget Inc 229.833891.752 $
2.636Capricor Therapeutics Inc 29.316891.206 $
2.637ALPS/SMITH Core Plus Bond ETF 34.596891.011 $
2.638NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 78.967886.797 $
2.639TCW Transform Systems ETF 9.065886.249 $
2.640Crawford & Co 88.680884.141 $
2.641Cohen & Steers Real Estate Active ETF 33.456879.225 $
2.642Invesco Municipal Income Opportunities Trust 142.737876.405 $
2.643Spinnaker ETF Series 21.333869.093 $
2.644First Trust Exchange-Traded Fund II 34.939864.395 $
2.645Adaptive Biotechnologies Corp 61.948859.838 $
2.646Revolution Medicines Inc 8.820857.707 $
2.647Astronics Corp 12.849857.414 $
2.648Cardinal Infrastructure Group Inc 21.610856.945 $
2.649Templtn Emg Mkt 48.914855.501 $
2.650Invesco International Developed Dynamic Multifactor ETF 27.027855.146 $
2.651Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 42.586854.698 $
2.652Hut 8 Corp 18.184853.011 $
2.653Invesco Exchange-Traded Fund Trust 7.758849.297 $
2.654Kayne Anderson Energy Infrastr 59.436848.742 $
2.655Nuveen Municipal High Income O 81.601847.022 $
2.656Invesco California AMT-Free Municipal Bond ETF 35.313842.929 $
2.657TIM SA/Brazil 31.778841.789 $
2.658Service Properties Trust 620.281840.480 $
2.659FIDELITY COVINGTON TRUST 11.884834.239 $
2.660Putnam Master Int 255.094834.157 $
2.661Community Trust Bancorp Inc 13.699831.803 $
2.662PIMCO Income Strategy Fund II 119.529823.555 $
2.663NetScout Systems Inc 25.792819.928 $
2.664Synaptics Inc 11.706819.888 $
2.665Vertex Inc 68.954819.863 $
2.666Carlyle Secured Lending Inc 74.743817.687 $
2.667Tarsus Pharmaceuticals Inc 11.604814.021 $
2.668NUVEEN NEW YORK AMT-FREE MUN INCOME FD 79.456811.248 $
2.669Nuveen Preferred And Income ET 31.203804.014 $
2.670Bioventus Inc 88.000803.440 $
2.671Donnelley Financial Solutions Inc 17.021802.374 $
2.672ISHARES TRUST 10.733800.708 $
2.673National Research Corp 47.083799.465 $
2.674Teucrium Wheat Fund 33.598791.905 $
2.675Hinge Health Inc 20.411787.048 $
2.676Malibu Boats Inc 30.268784.547 $
2.677Nektar Therapeutics 10.883783.032 $
2.678Tri Pointe Homes Inc 16.678779.363 $
2.679BondBloxx ETF Trust 15.718778.206 $
2.680Seneca Foods Corp 5.140776.757 $
2.681Boston Beer Co Inc/The 3.350771.823 $
2.682Orion Group Holdings Inc 70.756771.240 $
2.683MidCap Financial Investment Corp 68.478769.693 $
2.684NCR Atleos Corp 17.555765.047 $
2.685Innovator Growth 100 Power Buffer ETF - April 14.002764.789 $
2.686Mesa Laboratories Inc 8.624762.508 $
2.687Ishares Inc 14.001760.372 $
2.688Innoviva Inc 32.470756.551 $
2.689Fastly Inc 26.024756.252 $
2.690Global X E-commerce ETF 28.244755.941 $
2.691ProShares Ultra Energy 11.286753.420 $
2.692Omnicell Inc 22.554752.844 $
2.693WisdomTree International MidCap Dividend Fund 9.077751.860 $
2.694Franklin FTSE Canada ETF 15.361751.772 $
2.695Red Rock Resorts Inc 14.083751.492 $
2.696Innovator US Equity Accelerated 9 Buffer ETF-October 22.763748.614 $
2.697INVESCO EXCHANGE TRADED FUND TRUST 15.242746.263 $
2.698iShares Core 80/20 Aggressive 8.429745.872 $
2.699Douglas Dynamics Inc 17.690744.585 $
2.700Forte Biosciences Inc 28.697743.252 $