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
2.901Westlake Chemical Partners LP 20.424451.171 $
2.902PureCycle Technologies Inc 86.518449.028 $
2.903Guggenheim Taxable M 30.895447.976 $
2.904Invesco Exchange-Traded Fund Trust 7.703446.611 $
2.905Hudson Pacific Properties Inc 75.565446.587 $
2.906Rivian Automotive Inc 29.508444.097 $
2.907State Street SPDR S&P China ET 4.767443.890 $
2.908MillerKnoll Inc 30.595442.402 $
2.909DXC Technology Co 35.020440.208 $
2.910INVESCO EXCHANGE-TRADED FUND TRUST II 7.358439.262 $
2.911Nelnet Inc 3.404438.929 $
2.912RXO Inc 30.016438.834 $
2.913ProShares Ultra Materials 14.975437.569 $
2.914iShares Trust 5.408436.478 $
2.915QCR Holdings Inc 5.087434.687 $
2.916Direxion Shares ETF Trust 2.344433.341 $
2.917Lindblad Expeditions Holdings Inc 24.937431.410 $
2.918Hamilton Beach Brands Holding Co 22.684429.863 $
2.919Innovator Growth-100 Power Buffer ETF - November 15.409429.304 $
2.920OceanFirst Financial Corp 23.697427.496 $
2.921Barings Corporate Investors 24.772427.061 $
2.922Enovix Corp 82.368426.666 $
2.923Genworth Financial Inc 52.193423.807 $
2.924Ishares Inc 7.930423.636 $
2.925GCM Grosvenor Inc 43.079422.176 $
2.926NUVEEN QUALITY MUN INCOME FD 36.618421.110 $
2.927Chemours Co/The 19.092420.594 $
2.928Oil States International Inc 36.112420.344 $
2.929Global X MSCI Argent 4.500419.970 $
2.930Liberty All Star 75.524419.156 $
2.931Dynex Capital Inc 32.839419.020 $
2.932Goldman Sachs Access High Yiel 9.363417.313 $
2.933TPG Inc 10.281416.496 $
2.934Marten Transport Ltd 31.708416.329 $
2.935Aveanna Healthcare Holdings Inc 64.475415.219 $
2.936Franklin Templeton ETF Trust 10.392414.330 $
2.937Agios Pharmaceuticals Inc 12.228413.673 $
2.938Kura Sushi USA Inc 5.920413.157 $
2.939Blackrock Credit Allocation Income Trust 40.895413.040 $
2.940SLR Investment Corp 28.708410.816 $
2.941Ultragenyx Pharmaceutical Inc 19.581410.222 $
2.942Ladder Capital Corp 41.980410.147 $
2.943First Trust Exchange-Traded Fund VIII 13.523410.024 $
2.944Global X Blockchain ETF 7.328409.221 $
2.945Morgan Stanley Direct Lending Fund 29.236408.135 $
2.946Unity Software Inc 18.581407.675 $
2.947Blackrock Income Trust Inc. 38.499406.929 $
2.948Calamos S&P 500 Structured Alt Protection ETF - December 15.669406.068 $
2.949BioCryst Pharmaceuticals Inc 42.422403.857 $
2.950Blackrock Res & Commdities Strgy Tr 33.509403.788 $
2.951CORPORACION INMOBILIARIA VESTA SAB DE CV 12.076402.607 $
2.952Franklin FTSE Brazil ETF 16.775400.752 $
2.953PennantPark Floating Rate Capi 49.530398.221 $
2.954Simplify Exchange Traded Funds 32.838398.062 $
2.955DoubleLine Income Solutions Fund 36.712397.587 $
2.956Celcuity Inc 3.482397.435 $
2.957Eaton Vance Tax-Advantaged Divid Income Fd 16.183397.298 $
2.958Anavex Life Sciences Corp 129.175396.567 $
2.959Sonic Automotive Inc 5.779396.262 $
2.960BondBloxx Bloomberg Two Year T 8.033395.968 $
2.961Mobileye Global Inc 57.574395.533 $
2.962Nuveen Municipal Value Fund Inc 43.938395.003 $
2.963First Trust Exchange-Traded Fund VIII 11.660394.964 $
2.964Old Second Bancorp Inc 19.591394.944 $
2.965ScanSource Inc 10.869394.545 $
2.966Cars.com Inc 48.370392.764 $
2.967Western Asset Diversified Income Fund 29.195392.386 $
2.968Universal Insurance Holdings Inc 11.475391.979 $
2.969Comstock Resources Inc 18.565391.354 $
2.970PIMCO FUNDS 12.117391.019 $
2.971Hancock John Premuim Dividend Fund 29.668388.647 $
2.972Kohl's Corp 30.054387.692 $
2.973SEI DBi Multi Strategy Alternative ETF 15.321387.551 $
2.974Quanex Building Products Corp 21.502386.394 $
2.975Grupo Aeroportuario del Sureste SAB de CV 1.149386.265 $
2.976Northern Lights Fund Trust III 9.162382.880 $
2.977Innovator U.S. Equity Accelerated 9 Buffer ETF - July 10.054382.224 $
2.978AvePoint Inc 40.014380.529 $
2.979XPEL Inc 8.595380.415 $
2.980NuScale Power Corp 34.983379.216 $
2.981Compass Minerals International Inc 16.183377.875 $
2.982Invesco Global Ex US High Yiel 19.463377.781 $
2.983Wisdomtree Artificial Intellig 13.323376.105 $
2.984General American Investors Company, Inc. 6.428375.844 $
2.985Dave Inc 2.158375.686 $
2.986Remitly Global Inc 23.821373.275 $
2.987Smith Douglas Homes Corp 29.053371.878 $
2.988Banc of California Inc 21.137371.588 $
2.989DBX ETF Trust 9.283370.237 $
2.990FLEXSHARES US QUALITY LOW 5.145369.892 $
2.991Lattice Strategies Trust 6.265369.869 $
2.992iShares Trust 8.443368.557 $
2.993VF Corp 21.610367.154 $
2.994Mayville Engineering Co Inc 20.301364.403 $
2.995BNY Mellon Ultra Short Income 7.300363.430 $
2.996CTO Realty Growth Inc 19.655363.428 $
2.997Alps Electrification Infrastructure Etf 9.217362.569 $
2.998Kodiak Gas Services Inc 6.213362.365 $
2.999First Trust Exchange-Traded Fund VIII 10.560362.207 $
3.000Amphastar Pharmaceuticals Inc 18.268357.870 $