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
2.701Lucid Group Inc 17.123163.182 $
2.702Goodyear Tire & Rubber Co/The 24.550162.767 $
2.703Aeluma Inc 12.367161.884 $
2.704Putnam Municipal Opportunities Trust 15.708161.792 $
2.705Riot Platforms Inc 12.895159.382 $
2.706Virtus Total Return Fund Inc 23.920158.349 $
2.707Lineage Cell Therapeutics Inc 99.870157.795 $
2.708ImmuCell Corp 24.354154.161 $
2.709Amplitude Inc 22.588154.051 $
2.710Blackrock Multi-Sector Income Tr 12.189152.602 $
2.711Laird Superfood Inc 70.426151.416 $
2.712Bitwise Ethereum ETF 10.094151.400 $
2.713Lovesac Co/The 10.092149.059 $
2.714Townsquare Media Inc 27.237147.897 $
2.715ADMA Biologics Inc 16.222146.160 $
2.716Saba Capital Income & Opportunities Fund II 17.532145.866 $
2.717abrdn World Healthcare Fund 12.470145.525 $
2.718Dynex Capital Inc 11.381145.213 $
2.719Sotera Health Co 10.015143.615 $
2.720Intellia Therapeutics Inc 11.198143.564 $
2.721Capitol Federal Financial Inc 20.028142.800 $
2.722Stem Inc 16.147142.739 $
2.723XPLR Infrastructure LP 13.320141.459 $
2.724Lightwave Logic Inc 20.117141.423 $
2.725TXO Partners LP 11.162140.419 $
2.726KKR Income Opportunities Fund 12.742140.162 $
2.727Ultrapar Participacoes SA 25.386139.877 $
2.728Bioventus Inc 15.161138.420 $
2.729Culp Inc 50.402138.101 $
2.730Park Hotels & Resorts Inc 13.037137.280 $
2.731NextDecade Corp 17.713135.682 $
2.732AtaiBeckley Inc 38.138135.009 $
2.733DoubleVerify Holdings Inc 14.133134.264 $
2.734Eos Energy Enterprises Inc 26.472131.300 $
2.735Snap Inc 28.209129.760 $
2.736Bloomin' Brands Inc 23.036124.396 $
2.737Putnam Managed Municipal Income Trust 20.201124.236 $
2.738Blackrock Core Bond Trust 13.377122.529 $
2.739UWM Holdings Corp 33.750122.173 $
2.740Turkcell Iletisim Hizmetleri AS 20.251122.114 $
2.741Invesco Municipal Trust 12.793121.785 $
2.742Nuvation Bio Inc 28.198120.969 $
2.743Eastman Kodak Co 13.328120.618 $
2.744ELICIO THERAPEUTICS INC 11.166119.365 $
2.745INVESCO QUALITY MUN INCOME TR 12.392119.221 $
2.746PIMCO (US) 25.538118.241 $
2.747Quantum Computing Inc 17.178117.669 $
2.748Grifols SA 14.604117.123 $
2.749LIQTECH INTERNATIONAL INC 60.432115.425 $
2.750Blackrock Flt Rate 10.426114.900 $
2.751DWS MUNICIPAL INCOME TRUST 12.586114.529 $
2.752Hope Bancorp Inc 10.244114.423 $
2.753GoodRx Holdings Inc 57.844113.374 $
2.754Elme Communities 56.250113.063 $
2.755Under Armour Inc 19.073112.721 $
2.756First Watch Restaurant Group Inc 10.684111.968 $
2.757Navient Corp 13.619111.407 $
2.758Blackrock Credit Allocation Income Trust 11.018111.280 $
2.759Under Armour Inc 18.952109.732 $
2.760Crawford & Co 10.999109.657 $
2.761PENNANTPARK INVESTMENT CORPORATION 24.310109.151 $
2.762Superior Group of Cos Inc 10.705108.763 $
2.763MFS MUN INCOME TR 20.017107.892 $
2.764Advanced Flower Capital Inc 38.120107.497 $
2.765Anixa Biosciences Inc 41.550107.199 $
2.766Relay Therapeutics Inc 10.738106.843 $
2.767CION Investment Corp. 15.416105.447 $
2.768Strive Inc 10.441104.615 $
2.769HUYA Inc 31.605104.295 $
2.770MannKind Corp 42.489104.098 $
2.771RIVERNORTH CAPITAL MANAGEMENT LLC 13.509103.614 $
2.772EHang Holdings Ltd 10.583102.761 $
2.773Uniti Group Inc 10.868101.946 $
2.774BigBear.ai Holdings Inc 28.881101.660 $
2.775Century Casinos Inc 72.992101.459 $
2.776Virtus Investment Partners 13.38598.781 $
2.777Melco Resorts & Entertainment Ltd 16.96996.384 $
2.778Ready Capital Corp 59.12395.779 $
2.779Mister Car Wash Inc 13.56094.513 $
2.780Innventure Inc 24.12194.313 $
2.781Twenty One Capital Inc 14.53092.990 $
2.782Fermi Inc 15.90692.891 $
2.783Western Asset Inflation-Linked Income Fund 11.47692.726 $
2.784Sprinklr Inc 15.22191.326 $
2.785PIMCO California Mun 10.56690.649 $
2.786BNY Mellon High Yield Strategies Fund 35.76887.274 $
2.787Sera Prognostics Inc 42.23485.735 $
2.788Serve Robotics Inc 10.01684.535 $
2.789ROCKWELL MEDICAL INC 93.52483.536 $
2.790Perspective Therapeutics Inc 20.02783.513 $
2.791Westrock Coffee Co 19.40082.450 $
2.792Udemy Inc 17.62281.414 $
2.793Liberty All Star Growth Fund Inc. 17.01080.796 $
2.794Western Asset Intermediate Muni Fund Inc. 10.43080.099 $
2.795Invesco Senior Income Trust 24.62579.293 $
2.796Orchestra BioMed Holdings Inc 18.27577.669 $
2.797Richtech Robotics Inc 36.91177.144 $
2.798Teladoc Health Inc 13.91575.836 $
2.799Butterfly Network Inc 18.32074.013 $
2.800Atomera Inc 19.37173.804 $