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
3.101RGC Resources Inc 12.130267.470 $
3.102BLACKROCK MUNIASSETS FD INC 25.206267.439 $
3.103Mama's Creations Inc 17.357266.256 $
3.104Emergent BioSolutions Inc 32.063266.123 $
3.105Eton Pharmaceuticals Inc 10.739265.039 $
3.106Flowers Foods Inc 32.463264.577 $
3.107CG oncology Inc 3.904264.223 $
3.108Cinemark Holdings Inc 9.251263.846 $
3.109Ishares Inc 3.862261.832 $
3.110Fulgent Genetics Inc 16.428261.205 $
3.111Super Micro Computer Inc 11.437260.410 $
3.112Jefferson Capital Inc 13.484259.294 $
3.113BlackSky Technology Inc 10.275258.519 $
3.114Easterly Government Properties Inc 12.050258.239 $
3.115Soleno Therapeutics Inc 7.693257.562 $
3.116Hawaiian Electric Industries Inc 17.337257.275 $
3.117Coherus Oncology Inc 152.194257.208 $
3.118Peapack-Gladstone Financial Corp 7.300257.033 $
3.119ProShares Ultra Financials 3.494256.476 $
3.120State Street US Equity Premium Income ETF 8.342254.671 $
3.121United Natural Foods Inc 5.634253.868 $
3.122MasterCraft Boat Holdings Inc 12.371253.729 $
3.123Ishares Inc 5.197253.212 $
3.124GPGI INC 14.722251.749 $
3.125ALLIANZIM US 6M BF10 MAR-SEP 8.035251.187 $
3.126Ishares Inc 6.313251.020 $
3.127COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 13.857250.533 $
3.128City Holding Co 2.093250.140 $
3.129Stereotaxis Inc 135.772249.820 $
3.130Opera Ltd 17.493249.444 $
3.131National Bankshares Inc 6.824248.446 $
3.132Nuveen California AMT-Free Qua 20.791247.413 $
3.133AB Emerging Markets Opportunities ETF 5.638247.057 $
3.134Lightwave Logic Inc 35.001246.057 $
3.135Consensus Cloud Solutions Inc 10.318244.949 $
3.136Lemonade Inc 3.905244.765 $
3.137GEO Group Inc/The 14.551244.602 $
3.138Helix Energy Solutions Group Inc 24.670243.986 $
3.139TWFG Inc 13.058240.137 $
3.140Invesco Exchange-Traded Fund Trust 4.032240.124 $
3.141Janus International Group Inc 46.505239.501 $
3.142Tenable Holdings Inc 14.115238.755 $
3.143VanEck Bitcoin ETF/US 12.451238.561 $
3.144GDS Holdings Ltd 5.907237.993 $
3.145PGIM Rock ETF Trust 7.977236.891 $
3.146Hilltop Holdings Inc 6.581235.729 $
3.147Enviri Corp 11.922233.910 $
3.148NUVEEN AMT-FREE MUN CR INCOME FD 18.896232.988 $
3.149American States Water Co 3.076232.584 $
3.150TriMas Corp 6.466232.405 $
3.151abrdn Life Sciences Investors 14.206231.132 $
3.152Palvella Therapeutics Inc 1.853230.976 $
3.153Penguin Solutions Inc 13.114230.806 $
3.154Natural Resource Partners L.P. 1.898229.658 $
3.155NVE Corp 3.478227.794 $
3.156Arhaus Inc 33.512227.211 $
3.157First Trust Exchange-Traded Fund VIII 7.168226.917 $
3.158Barrett Business Services Inc 7.775226.878 $
3.159Greenbrier Cos Inc/The 4.298226.308 $
3.160Vestis Corp 28.668225.328 $
3.161First Trust Exchange-Traded Fund III 10.874225.088 $
3.162PTC Therapeutics Inc 3.299224.761 $
3.163Verastem Inc 42.392224.678 $
3.164Calamos Long/Short Equity & Dy 16.475223.559 $
3.165First Trust Exchange-Traded Fund VIII 6.187223.505 $
3.166National Bank Holdings Corp 5.698223.124 $
3.167American Airlines Group Inc 20.751222.868 $
3.168GameStop Corp 9.660222.566 $
3.169Oxford Lane Capital Corp 22.690221.908 $
3.170German American Bancorp Inc 5.307221.800 $
3.171TFS Financial Corp 15.763221.469 $
3.172Deluxe Corp 8.017220.785 $
3.173Venture Global Inc 13.964220.070 $
3.174Par Pacific Holdings Inc 3.512219.992 $
3.175Northwest Natural Holding Co 4.107218.587 $
3.176Phinia Inc 3.189218.247 $
3.177PIMCO FUNDS 4.299217.846 $
3.178Vistance Networks Inc 11.945217.399 $
3.179Huntsman Corp 16.188215.456 $
3.180CareDx Inc 12.380214.917 $
3.181Piedmont Realty Trust Inc 32.673214.665 $
3.182DNOW Inc 17.968213.999 $
3.183Serve Robotics Inc 25.255213.152 $
3.184Cipher Digital Inc 16.522212.638 $
3.185New Mountain Finance Corp 27.139210.602 $
3.186CRESCENT CAPITAL BDC INC 17.132208.154 $
3.187Lightbridge Corp 19.412206.932 $
3.188Rigetti Computing Inc 14.641205.560 $
3.189Advent Convertible and Income 18.368204.986 $
3.190American Century California Municipal Bond ETF 4.102204.347 $
3.191Leggett & Platt Inc 20.654204.065 $
3.192MFS HIGH INCOME MUN TR 54.948203.857 $
3.193iShares Trust 4.665203.853 $
3.194Citi Trends Inc 4.700203.604 $
3.195Ishares Inc 5.695201.900 $
3.196Invesco CurrencyShares Japanes 3.487201.828 $
3.197Brookdale Senior Living Inc 14.552199.071 $
3.198NPK International Inc 13.727198.904 $
3.199Motorcar Parts of America Inc 17.835197.255 $
3.200Pacific Biosciences of California Inc 148.961196.629 $