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
2.701Hayward Holdings Inc 55.516742.809 $
2.702Ishares Inc 16.462742.615 $
2.703Provident Financial Services Inc 34.971739.983 $
2.704TXNM Energy Inc 12.575735.131 $
2.705Western Asset High Income Fund II Inc. 184.437734.059 $
2.706L B Foster Co 26.308733.993 $
2.707Nuveen Taxable Municipal Income Fund 46.832733.382 $
2.708Alps Active Equity Opportunity Etf 11.028731.675 $
2.709Gabelli Dividend & Income Trust 27.112730.118 $
2.710Flagstar Bank NA 55.244727.559 $
2.711Robert Half Inc 28.623727.017 $
2.712Nuveen Credit Strategies Income Fund 148.949725.383 $
2.713Gentherm Inc 25.981721.752 $
2.714State Street SPDR S&P Kensho F 8.420720.202 $
2.715Berkshire Hathaway Inc 1718.140 $
2.716ACV Auctions Inc 169.289717.784 $
2.717Nomura Etf Trust 31.566716.918 $
2.718iShares US Telecommunications ETF 18.226716.660 $
2.719WisdomTree Trust 16.204716.235 $
2.720BGC Group Inc 73.159715.497 $
2.721Clough Global Equity Fund 94.289709.999 $
2.722Duolingo Inc 7.198709.507 $
2.723Recursion Pharmaceuticals Inc 230.112706.443 $
2.724BioNTech SE 7.948706.426 $
2.725EchoStar Corp 6.010703.648 $
2.726Core Scientific Inc 46.920701.923 $
2.727Mach Natural Resources LP 50.000700.000 $
2.728NEOS ETF Trust 13.655699.797 $
2.729State Street SPDR MSCI World S 4.888699.664 $
2.730Warrior Met Coal Inc 7.497698.348 $
2.731Grupo Televisa S.A.B. 238.563694.217 $
2.732Apple Hospitality REIT Inc 60.168692.529 $
2.733Virtus ETF Trust II 28.578691.045 $
2.734IonQ Inc 23.820686.731 $
2.735iShares U.S. Pharmaceuticals E 7.921686.604 $
2.736Simplify Exchange Traded Funds 28.341684.736 $
2.737VanEck Pharmaceutical ETF 6.571682.644 $
2.738Arcutis Biotherapeutics Inc 28.908681.072 $
2.739American Assets Trust Inc 36.939680.055 $
2.740INVESCO DB MULTI-SECTOR COMMODITY TRUST 24.857679.100 $
2.741Nutex Health Inc 7.098674.594 $
2.742Terawulf Inc 46.684673.650 $
2.743Up Fintech Holding Ltd 106.793672.796 $
2.744Phillips Edison & Co Inc 17.953671.814 $
2.745iShares Global Utilities ETF 7.741668.318 $
2.746OCCIDENTAL PETROLEUM CORP 15.577668.246 $
2.747National Storage Affiliates Trust 17.480659.681 $
2.748Hercules Capital Inc 44.381655.504 $
2.749Urban Edge Properties 32.803655.406 $
2.750Pennant Group Inc/The 21.399652.242 $
2.751FLEXSHARES IBOXX 5-YEAR T 26.960650.007 $
2.752BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 62.452649.501 $
2.753Suzano SA 64.864649.291 $
2.754Amplify Cash Flow Dividend Lea 19.645648.110 $
2.755Bancorp Inc/The 11.995644.491 $
2.756Nuveen New York Quality Munici 57.751643.924 $
2.757TCW ARTIFICIAL INTELLIGENCE ETF 16.693643.710 $
2.758MaxLinear Inc 36.955642.647 $
2.759ALLIANZIM US BF15 UNCAP JUL 22.347638.007 $
2.760Clearwater Analytics Holdings Inc 26.869635.452 $
2.761First Commonwealth Financial Corp 35.950632.003 $
2.762California Resources Corp 9.123631.519 $
2.763Chiron Real Estate Inc 19.043629.929 $
2.764Janus Living Inc 26.714629.649 $
2.765RUNWAY GROWTH FINANCE CORP. 91.271627.032 $
2.766Invesco QQQ Income Advantage ETF 12.558626.353 $
2.767AngioDynamics Inc 55.002625.373 $
2.768Utah Medical Products Inc 10.080624.876 $
2.7691st Source Corp 9.026624.682 $
2.770Lennar Corp 7.396622.135 $
2.771Hancock John Tax-Advantaged Dividend Income Fund 25.098621.689 $
2.772Central Securities C 12.511621.306 $
2.773ProShares S&P 500 EX-Financials ETF 8.756620.494 $
2.774abrdn Healthcare Investors 34.852620.009 $
2.775Western Asset High Income Opportunity Fund Inc. 169.738616.147 $
2.776Blue Owl Technology Finance Corp 49.566614.123 $
2.777abrdn Total Dynamic Dividend F 66.574613.148 $
2.778Archer Aviation Inc 118.450612.385 $
2.779Chart Industries Inc 2.957611.360 $
2.780PIMCO Dynamic Income Opportunities Fund 47.146609.598 $
2.781Macy's Inc 33.641608.563 $
2.782J P Morgan Exchange Traded Fund Trust 10.236608.558 $
2.783ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 56.795607.139 $
2.784Healthcare Services Group Inc 32.679606.195 $
2.785Allspring Global Dividend Opportunity Fund 103.922605.866 $
2.786Virtus Equity & Convertible Income Fund 25.918605.439 $
2.787Opendoor Technologies Inc 128.427601.038 $
2.788GLOBAL X FUNDS 15.188600.848 $
2.789ClearBridge Energy Midstream O 11.355599.751 $
2.790Diebold Nixdorf Inc 7.949599.673 $
2.791M/I Homes Inc 4.890598.781 $
2.792Nomura Holdings Inc 75.881598.698 $
2.793Aegon Ltd 82.401598.234 $
2.794Cathay General Bancorp 11.932594.930 $
2.795Franklin Limited Duration Income Trust 101.092589.366 $
2.796CVB Financial Corp 30.363588.733 $
2.797Nuveen California Quality Muni 50.469587.961 $
2.798TripAdvisor Inc 55.119587.566 $
2.799Invesco S&P SmallCap Health Care ETF 14.197584.138 $
2.800SunCoke Energy Inc 89.551582.974 $