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
2.801Nuveen NASDAQ 100 Dynamic Overwrite Fund 21.843582.545 $
2.802Central Garden & Pet Co 17.916580.845 $
2.803Unitil Corp 11.108580.271 $
2.804Sabine Royalty Trust 7.682578.792 $
2.805Yelp Inc 23.337577.357 $
2.806Timothy Plan 12.420576.799 $
2.807Andersons Inc/The 8.001574.346 $
2.808Warby Parker Inc 27.238573.905 $
2.809Neogen Corp 61.443570.805 $
2.810Grupo Aeroportuario del Pacifico SAB de CV 2.310570.167 $
2.811Planet Labs PBC 20.236565.596 $
2.812KKR Income Opportunities Fund 51.222563.439 $
2.813iShares Core 30/70 Conservativ 14.067561.130 $
2.814Polaris Inc 10.295561.087 $
2.815NBT Bancorp Inc 13.125558.860 $
2.816iShares Trust 22.469557.899 $
2.817Douglas Emmett Inc 59.209557.751 $
2.818Innovator Intl Developed 10 Buffer ETF - Quarterly 18.727552.821 $
2.819Nuveen Multi Asset Income Fund 44.447551.140 $
2.820BONDBLOXX ETF TRUST 13.508549.641 $
2.821Structure Therapeutics Inc 11.377548.371 $
2.822Upstart Holdings Inc 21.291546.119 $
2.823PGIM Rock ETF Trust 18.761544.238 $
2.824Royce Micro-Cap Trust, Inc. 48.071543.680 $
2.825EquipmentShare.com Inc 26.655542.962 $
2.826REX American Resources Corp 11.888541.736 $
2.827EPR Properties 23.869539.674 $
2.828Shake Shack Inc 6.090538.782 $
2.829BLACKROCK MUNIYIELD QUALITY FD INC 49.050538.569 $
2.830TRP US HIGH YIELD ETF 10.512536.141 $
2.831Kimbell Royalty Partners LP 36.961534.819 $
2.832PGIM High Yield Bond Fund Inc 40.578534.003 $
2.833Baron SMID Cap ETF 24.687532.745 $
2.834Blackrock Core Bond Trust 58.094532.137 $
2.835Barings Participation Investor 31.001531.357 $
2.836BlackRock MuniYield New York Q 55.183529.757 $
2.837Vicor Corp 3.279527.919 $
2.838Enphase Energy Inc 13.908525.861 $
2.839Callaway Golf Co 37.855525.427 $
2.840Virtus Dividend, Interest & Premium Strategy Fund 41.661525.348 $
2.841Forgent Power Solutions Inc 17.817521.504 $
2.842MFS Multimkt In Tr 112.825521.251 $
2.843Forestar Group Inc 21.315520.939 $
2.844Grid Dynamics Holdings Inc 91.090519.213 $
2.845ProShares Trust 12.446518.730 $
2.846BrightView Holdings Inc 43.668514.846 $
2.847First Trust Exchange-Traded Fund VIII 19.944513.558 $
2.848Varonis Systems Inc 23.918513.519 $
2.849Embecta Corp 58.040513.077 $
2.850Oklo Inc 10.344512.959 $
2.851Laureate Education Inc 14.715512.671 $
2.852Ducommun Inc 4.189511.058 $
2.853Crawford & Co 50.391510.968 $
2.854Alkami Technology Inc 32.507509.385 $
2.855Hecla Mining Co 27.237507.428 $
2.856Payoneer Global Inc 104.775506.063 $
2.857Invesco Galaxy Bitcoin ETF 7.483504.878 $
2.858Kymera Therapeutics Inc 6.056504.404 $
2.859Nuveen Real Estate Income Fund, Inc. 67.320502.209 $
2.860Flaherty & Crumrine Total Return Fund Inc 30.192501.185 $
2.861Movado Group Inc 20.349496.931 $
2.862Edgewise Therapeutics Inc 15.730495.495 $
2.863ALLIANZIM US EQ BUFFER20 DEC 14.804494.602 $
2.864SP Funds Dow Jones Global Suku 27.616494.324 $
2.865UiPath Inc 44.271491.408 $
2.866Eaton Vance Enhanced Equity Income Fund II 23.993490.892 $
2.867John Hancock Preferred Income Fund 31.238490.131 $
2.868Peakstone Realty Trust 23.388488.579 $
2.869Ishares Inc 17.278487.584 $
2.870La-Z-Boy Inc 15.167487.461 $
2.871Transportadora de Gas del Sur SA 14.067486.870 $
2.872Innovator U.S. Small Cap Power Buffer ETF - July 15.152485.316 $
2.873Savara Inc 88.720484.411 $
2.874Fulton Financial Corp 23.659481.231 $
2.875Montrose Environmental Group Inc 21.966480.836 $
2.876Western Asset Inflation-Linked Opportunities & Income Fund 56.638479.157 $
2.877Mercury General Corp 5.395475.611 $
2.878Amprius Technologies Inc 28.095473.682 $
2.879NeoGenomics Inc 63.783473.270 $
2.880Dana Inc 14.049472.741 $
2.881American Outdoor Brands Inc 50.583472.445 $
2.882BKV Corp 16.536471.607 $
2.883BrandywineGLOBAL-Global Income Opportunities Fund Inc 61.178469.233 $
2.884Harley-Davidson Inc 23.177468.631 $
2.885ZAI LAB LTD 24.781466.131 $
2.886GRAIL Inc 9.005465.378 $
2.887Thermon Group Holdings Inc 9.174462.370 $
2.888Doubleline Opportunistic Cr Fd 31.583461.107 $
2.889Shift4 Payments Inc 10.541460.958 $
2.890Jefferies Financial Group Inc 11.152460.258 $
2.891Omega Flex Inc 14.828460.248 $
2.892Eaton Vance Tax-Managed Global Diversified Equity Income Fund 52.993458.919 $
2.893Otter Tail Corp 5.226458.713 $
2.894MSC Income Fund Inc 37.649458.564 $
2.895Limoneira Co 34.046456.900 $
2.896SIFY TECHNOLOGIES LTD 35.615455.516 $
2.897Sally Beauty Holdings Inc 32.886455.478 $
2.898Ecopetrol SA 30.325454.579 $
2.899First Advantage Corp 38.618454.148 $
2.900Invesco CurrencyShares Euro Cu 4.237452.046 $