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
2.601Invesco S&P SmallCap Health Care ETF 5.270216.884 $
2.602Canary XRP ETF 15.154216.702 $
2.603Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 10.776216.274 $
2.604Trinity Industries Inc 6.713216.021 $
2.605Enel Chile SA 54.740215.675 $
2.606CAPITAL SOUTHWEST CORP 9.747215.604 $
2.607ANI Pharmaceuticals Inc 2.802215.474 $
2.608JPMorgan Inflation Managed Bond ETF 4.442214.904 $
2.609Global X MSCI Argent 2.302214.782 $
2.610RiverNorth Opportunities Fund 19.280214.008 $
2.611Choice Hotels International Inc 2.067213.969 $
2.612Global X Funds 3.344213.581 $
2.613ELECTROCORE INC 35.342213.112 $
2.614Western Asset Emerging Markets Debt Fund Inc. 21.692213.021 $
2.615Sarepta Therapeutics Inc 9.769212.573 $
2.616Figs Inc 14.331211.669 $
2.617iShares Interest Rate Hedged C 2.283210.791 $
2.618FPA Global Equity ETF 5.795210.227 $
2.619Exponent Inc 3.214209.667 $
2.620Global X SuperDividend REIT ETF 9.889209.649 $
2.621BNY Mellon Strategic Municipals Inc 33.290209.394 $
2.622Cia Paranaense de Energia - Copel 17.483208.743 $
2.623Repligen Corp 1.759207.279 $
2.624RXO Inc 14.176207.253 $
2.625Gitlab Inc 9.564206.967 $
2.626Invesco Exchange-Traded Fund Trust 6.540206.564 $
2.627WisdomTree Trust WisdomTree In 9.161206.555 $
2.628Commvault Systems Inc 2.647206.175 $
2.629Innovative Industrial Properties Inc 4.105205.914 $
2.630Proto Labs Inc 3.611205.899 $
2.631Immunome Inc 9.403205.644 $
2.632Dimensional Inflation-Protecte 4.926205.513 $
2.633American Eagle Outfitters Inc 12.285205.155 $
2.634OppFi Inc 26.604205.117 $
2.635CorMedix Inc 30.179204.915 $
2.636Saba Capital Income & Opportunities Fund 30.393204.850 $
2.637TransUnion 2.955204.451 $
2.638Vicor Corp 1.268204.150 $
2.639ARS Pharmaceuticals Inc 25.413204.066 $
2.640State Street SPDR ICE Preferre 6.606203.729 $
2.641Plug Power Inc 89.771202.882 $
2.642Concentra Group Holdings Parent Inc 9.434202.366 $
2.643Champions Oncology Inc 35.158202.159 $
2.644USA Rare Earth Inc 13.351202.057 $
2.645Hyperfine Inc 186.737201.676 $
2.646YETI Holdings Inc 5.507201.477 $
2.647PROG Holdings Inc 7.014201.232 $
2.648Bentley Systems Inc 5.727201.164 $
2.649HBT Financial Inc 7.509200.640 $
2.650OPENLANE Inc 6.877200.465 $
2.651Worthington Steel Inc 6.604200.422 $
2.652PIMCO Income Strategy Fund II 29.024199.975 $
2.653Neuberger High Yield Strategie 30.622198.433 $
2.654American Well Corp 37.659198.086 $
2.655Shutterstock Inc 11.924198.061 $
2.656Franklin BSP Realty Trust Inc 23.239197.293 $
2.657Virtus Dividend, Interest & Premium Strategy Fund 15.618196.938 $
2.658Ellington Financial Inc 16.581196.482 $
2.659Peloton Interactive Inc 45.695196.034 $
2.660Korea Electric Power Corp 13.749195.923 $
2.661RiverNorth Flexible 15.409194.921 $
2.662InfuSystem Holdings Inc 21.061194.393 $
2.663Payoneer Global Inc 40.043193.408 $
2.664WisdomTree Inc 13.203192.242 $
2.665OraSure Technologies Inc 63.264189.792 $
2.666Fortrea Holdings Inc 19.947187.904 $
2.667EATON VANCE MUNICIPAL INCOME TRUST 17.499187.767 $
2.668Flaherty & Crumrine Preferred & Income Securities Fund Inc 12.120187.732 $
2.669Amprius Technologies Inc 11.013185.677 $
2.670Asana Inc 28.976185.446 $
2.671Eaton Vance Tax Mn 12.821184.879 $
2.672BioCryst Pharmaceuticals Inc 19.399184.678 $
2.673BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 34.096184.459 $
2.674Bny Mellon Strategic Muni Bd Fd Inc 30.464183.089 $
2.675QuantumScape Corp 28.577182.325 $
2.676LG Display Co Ltd 46.953182.178 $
2.677Nuveen Real Asset Income & Growth Fund 14.806182.114 $
2.678Sonos Inc 13.492180.793 $
2.679ProShares Ultra Bloomberg Natu 11.146179.669 $
2.680Guggenheim Strategic Opportunities Fund 16.183178.338 $
2.681OrthoPediatrics Corp 11.236178.315 $
2.682Nephros Inc 59.710177.936 $
2.683MFA Financial Inc 18.570177.905 $
2.684Ooma Inc 12.148176.753 $
2.685Huntsman Corp 13.233176.115 $
2.686Geron Corp 117.329174.820 $
2.687Sangamo Therapeutics Inc 706.481174.431 $
2.688Larimar Therapeutics Inc 38.465173.093 $
2.689DiamondRock Hospitality Co 18.430172.690 $
2.690Crescent Energy Co 12.689171.305 $
2.691BCB Bancorp Inc 18.946170.135 $
2.692Compass Pathways plc 30.641169.445 $
2.693BLACKROCK MUNIASSETS FD INC 15.721166.800 $
2.694Red Cat Holdings Inc 12.729166.617 $
2.695Eaton Vance Senior Floating-Rate Trust 15.784166.363 $
2.696Cars.com Inc 20.452166.070 $
2.697ATLASCLEAR HOLDINGS INC 833.574165.715 $
2.698Neogen Corp 17.788165.251 $
2.699Upwork Inc 15.004164.444 $
2.700Gladstone Investment Corp 11.572164.326 $