Titelia

Portfolio von HighTower Advisors, LLC

2902 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 21.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 12,3 %
  • Finanzen 8,1 %
  • Fonds 7,9 %
  • Gesundheit 6,8 %
  • Zyklischer Konsum 4,3 %
  • Kommunikation 4,2 %
  • Industrie 4,2 %
  • Basiskonsum 3,3 %
  • Energie 2,3 %
  • Versorger 1,5 %
  • Rohstoffe 0,8 %
  • Immobilien 0,6 %
  • Nicht zugeordnet 43,7 %

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 99,1 %
  • TW 0,3 %
  • NL 0,2 %
  • GB 0,1 %
  • KY 0,1 %
  • JP 0,0 %
  • IN 0,0 %
  • DE 0,0 %
  • BR 0,0 %
  • MX 0,0 %
  • AU 0,0 %
  • ES 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.79785,1 Mrd. $99,11 %
2TW3273,1 Mio. $0,32 %
3NL5168,4 Mio. $0,20 %
4GB20109,9 Mio. $0,13 %
5KY1047 Mio. $0,05 %
6JP621,4 Mio. $0,02 %
7IN518,3 Mio. $0,02 %
8DE217,3 Mio. $0,02 %
9BR1216,7 Mio. $0,02 %
10MX616,4 Mio. $0,02 %
11AU214,2 Mio. $0,02 %
12ES312,6 Mio. $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
2.301EATON VANCE MUN INCOME TR 35.350367.994 $
2.302First Trust Exchange-Traded Fund VIII 8.167366.757 $
2.303Medical Properties Trust Inc 78.654364.164 $
2.304WSFS Financial Corp 5.561363.997 $
2.305Douglas Dynamics Inc 8.634363.396 $
2.306Sabine Royalty Trust 4.816362.497 $
2.307Cargurus Inc 10.641362.334 $
2.308Rush Enterprises Inc 5.473361.859 $
2.309Visteon Corp 3.970361.830 $
2.310Direxion Shares ETF Trust 8.182361.072 $
2.311PIMCO Access Income Fund 25.000360.250 $
2.312John Hancock Preferred Income Fund 22.958360.199 $
2.313NIO Inc 59.509358.824 $
2.314Ryman Hospitality Properties Inc 3.880358.074 $
2.315Invesco DB Precious Metals Fun 3.247357.300 $
2.316VANGUARD ADMIRAL FDS INC 3.120356.647 $
2.317Universal Technical Institute Inc 9.856355.802 $
2.318Avidbank Holdings Inc 12.449354.797 $
2.319Pool Corp 1.748354.149 $
2.320CSW Industrials Inc 1.356353.522 $
2.321Delek Logistics Partners LP 7.100353.296 $
2.322AdvisorShares Trust 99.514353.278 $
2.323Coty Inc 175.447352.648 $
2.324Swan Hedged Equity US Large Cap ETF 14.249351.950 $
2.325Eagle Bancorp Inc 14.112350.965 $
2.326Wendy's Co/The 50.486350.877 $
2.327Direxion Shares ETF Trust 1.896350.534 $
2.328United States Brent Oil Fund L 6.737350.382 $
2.329Garrett Motion Inc 19.174348.403 $
2.330Grocery Outlet Holding Corp 49.233347.093 $
2.331BlackRock Enhanced Equity Dividend Trust 40.234346.818 $
2.332Standex International Corp 1.359346.517 $
2.333Mercantile Bank Corp 6.847345.846 $
2.334Cohu Inc 11.288345.639 $
2.335CAPITAL GROUP MUNICIPAL INCOME ETF 12.713345.156 $
2.336Seacoast Banking Corp of Florida 11.368344.333 $
2.337FMC Corp 19.968343.874 $
2.338Privia Health Group Inc 16.706343.632 $
2.339Invesco Municipal Income Opportunities Trust 55.888343.150 $
2.340United Microelectronics Corp 38.116342.282 $
2.341City Holding Co 2.861341.947 $
2.342VSE Corp 1.845340.910 $
2.343Fortune Brands Innovations Inc 8.719339.817 $
2.344Tecogen Inc 132.665339.623 $
2.345Opendoor Technologies Inc 72.520339.392 $
2.346Eagle Materials Inc 1.790339.248 $
2.347U-Haul Holding Co 7.088338.665 $
2.348abrdn Global Dynamic Dividend 31.314338.186 $
2.349United Natural Foods Inc 7.504338.130 $
2.350FLEXSHARES IBOXX 5-YEAR T 14.003337.614 $
2.351Amkor Technology Inc 7.476336.648 $
2.352Selective Insurance Group Inc 4.464336.616 $
2.353CVR Partners LP 2.657336.532 $
2.354Eaton Vance Risk Managed Diversified Equity Income Fund 41.185336.481 $
2.355Franklin Templeton ETF Trust 15.704336.380 $
2.356Neuberger Next Generation Connectivity Fund Inc. 26.109336.023 $
2.357Benchmark Electronics Inc 5.984335.506 $
2.358Latam Airlines Group SA 6.748333.621 $
2.359Fox Corp 5.708333.369 $
2.360Genworth Financial Inc 40.948332.490 $
2.361Trip.com Group Ltd 6.662331.712 $
2.362Lithia Motors Inc 1.327331.681 $
2.363Reynolds Consumer Products Inc 15.646331.376 $
2.364Allient Inc 5.607331.340 $
2.365Victoria's Secret & Co 7.136330.825 $
2.366Context Therapeutics Inc 126.152330.518 $
2.367WisdomTree Trust - WisdomTree International High Dividend Fund 6.101329.985 $
2.368Western Asset Municipal High Income Fund Inc 47.476329.485 $
2.369Smith & Nephew PLC 10.352328.987 $
2.370Alliance Laundry Holdings Inc 15.854328.812 $
2.371Harrow Inc 9.319328.588 $
2.372Bitwise XRP ETF 21.834328.174 $
2.373Wipro Ltd 154.649327.856 $
2.374Pilgrim's Pride Corp 8.668327.304 $
2.375Interparfums Inc 3.597326.853 $
2.376Goldman Sachs ActiveBeta Emerging Markets Equity ETF 7.561326.635 $
2.377Covista Inc 2.831326.273 $
2.378XPeng Inc 19.068326.253 $
2.379Tompkins Financial Corp 4.133325.846 $
2.380Hawkins Inc 2.121325.786 $
2.381AMERISAFE Inc 9.766325.513 $
2.382ArcBest Corp 3.293323.931 $
2.383Herc Holdings Inc 3.252323.737 $
2.384Energizer Holdings Inc 19.707323.590 $
2.385BankUnited Inc 7.162323.436 $
2.386KBR Inc 8.758322.854 $
2.387USA TODAY Co Inc 45.756322.580 $
2.388Flagstar Bank NA 24.490322.530 $
2.389Simmons First National Corp 16.547321.853 $
2.390BondBloxx ETF Trust 6.387321.486 $
2.391Cia Energetica de Minas Gerais 134.473321.390 $
2.392Enovix Corp 61.947320.888 $
2.393ISHARES TRUST 8.811320.808 $
2.394Trex Co Inc 8.801320.532 $
2.395Nuveen Multi Asset Income Fund 25.828320.267 $
2.396Clearway Energy Inc 8.173320.136 $
2.397Pegasystems Inc 7.520320.059 $
2.398FLEXSHARES STOXX GBL. BRO 5.003319.982 $
2.399AAR Corp 2.920319.653 $
2.400First Trust Exchange-Traded Fund IV 15.243319.490 $