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
3.201SoundHound AI Inc 28.542196.081 $
3.202Ethereum Investment Trust 11.458195.586 $
3.203Eaton Vance Municipal Bond Fund 19.813193.574 $
3.204Unusual Machines Inc /US 15.500192.200 $
3.205Custom Truck One Source Inc 29.151191.522 $
3.206Sasol Ltd 14.747191.121 $
3.207Precigen Inc 49.341190.950 $
3.208Ultrapar Participacoes SA 34.511190.158 $
3.209Oaktree Specialty Lending Corp 16.788189.703 $
3.210Eaton Vance Senior Floating-Rate Trust 17.858188.224 $
3.211Aeva Technologies Inc 14.230187.267 $
3.212Community Healthcare Trust Inc 11.654185.180 $
3.213Kura Oncology Inc 22.741184.880 $
3.214Valley National Bancorp 15.033184.610 $
3.215BlackRock Energy & Resources Trust 10.521182.119 $
3.216Apollo Commercial Real Estate Finance, Inc. 17.084180.402 $
3.217Figs Inc 12.090178.569 $
3.218LendingClub Corp 12.464178.484 $
3.219Turtle Beach Corp 17.517177.622 $
3.220Sunrun Inc 13.090177.500 $
3.221Fortrea Holdings Inc 18.785176.956 $
3.222Fermi Inc 30.145176.044 $
3.223Uranium Energy Corp 13.014175.689 $
3.224Absci Corp 57.284171.852 $
3.225Global Net Lease Inc 18.299171.283 $
3.226Barings BDC Inc 20.759170.847 $
3.227Gladstone Investment Corp 12.015170.613 $
3.228Freshworks Inc 21.219170.389 $
3.229Puma Biotechnology Inc 26.558169.706 $
3.230Kodiak AI Inc 23.999166.553 $
3.231Richtech Robotics Inc 79.440166.030 $
3.232Blackrock Flt Rate 14.845163.592 $
3.233Hurco Cos Inc 11.056162.634 $
3.234Trump Media & Technology Group Corp 17.263160.201 $
3.235PROSHARES ULTRASHORT 18.826156.632 $
3.236Invesco Mortgage Capital Inc 19.284155.817 $
3.237Sotera Health Co 10.820155.159 $
3.238EHang Holdings Ltd 15.877154.166 $
3.239Integra LifeSciences Holdings Corp 16.272153.278 $
3.240BlackRock Capital Allocation T 10.843153.209 $
3.241Babcock & Wilcox Enterprises Inc 10.365152.262 $
3.242Taysha Gene Therapies Inc 33.654150.433 $
3.243Uniti Group Inc 15.975149.846 $
3.244DWS MUNICIPAL INCOME TRUST 16.349148.777 $
3.245BLACKROCK TCP CAPITAL CORP 39.810143.714 $
3.246Grocery Outlet Holding Corp 20.005141.032 $
3.247Nu Skin Enterprises Inc 19.262140.228 $
3.248ImmunityBio Inc 18.146139.180 $
3.249Strata Critical Medical Inc 33.269139.064 $
3.250Yalla Group Ltd 22.228138.480 $
3.251Invesco Value Municipal Income 11.360138.138 $
3.252LENSAR Inc 22.689135.226 $
3.253LifeStance Health Group Inc 20.981133.649 $
3.254Western Asset Inflation-Linked Income Fund 16.453132.942 $
3.255Energy Recovery Inc 13.185132.773 $
3.256Weibo Corp 15.128132.368 $
3.257XTI AEROSPACE INC 63.845132.159 $
3.258RLJ Lodging Trust 17.519129.995 $
3.259Navitas Semiconductor Corp 14.731129.191 $
3.260Templeton Emerging Markets Inc 21.359128.365 $
3.261Redwood Trust Inc 22.764127.706 $
3.262Netskope Inc 14.882126.348 $
3.263Chicago Atlantic Real Estate Finance Inc 11.105125.711 $
3.264Resources Connection Inc 33.688125.656 $
3.265Angi Inc 17.918122.736 $
3.266Schrodinger Inc/United States 10.618120.620 $
3.267Snap Inc 25.882119.058 $
3.268QuantumScape Corp 18.305116.786 $
3.269Axia Energia 10.322116.431 $
3.270J Jill Inc 10.110115.861 $
3.271Cross Country Healthcare Inc 12.262115.263 $
3.272Immuneering Corp 21.863115.218 $
3.273Bed Bath & Beyond Inc 24.471113.545 $
3.274NexPoint Diversified Real Estate Trust 24.241113.205 $
3.275Ellsworth Growth & Income Fund Ltd 10.084112.439 $
3.276Stagwell Inc 17.848112.264 $
3.277Ready Capital Corp 68.985111.756 $
3.278CBRE Global Real Estate Income 24.587107.937 $
3.279Microbot Medical Inc 44.622107.539 $
3.280Eos Energy Enterprises Inc 21.535106.814 $
3.281PagerDuty Inc 17.159106.557 $
3.282Energy Vault Holdings Inc 31.991105.570 $
3.283Five Point Holdings LLC 21.809105.556 $
3.284Neuberger Real Estate Securities Income Fund Inc. 35.818101.724 $
3.285Noah Holdings Ltd 10.252101.492 $
3.286Prime Medicine Inc 29.040101.059 $
3.287NCR Voyix Corp 15.808100.061 $
3.288FINGERMOTION INC 99.81599.316 $
3.289EW Scripps Co/The 26.53198.695 $
3.290Sidus Space Inc 41.95897.343 $
3.291Kearny Financial Corp/MD 12.85997.085 $
3.292Cleanspark Inc 11.34396.529 $
3.293Western Asset Global High Income Fund Inc. 16.16095.344 $
3.294PIMCO Income Strategy Fund 11.74293.936 $
3.295UWM Holdings Corp 25.65292.861 $
3.296Knightscope Inc 21.53489.797 $
3.297PIMCO NEW YORK MUNICIPAL INCOME FUND II 12.22683.748 $
3.298Organon & Co 13.87383.098 $
3.299Camping World Holdings Inc 12.14282.928 $
3.300Tredegar Corp 10.38982.592 $