Titelia

Portfolio von UNITED CAPITAL FINANCIAL ADVISORS, LLC

1404 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 31.6 % des Aktienteils

Aufteilung nach Branche

  • Fonds 20,9 %
  • Technologie 11,4 %
  • Finanzen 5,0 %
  • Kommunikation 4,1 %
  • Industrie 3,5 %
  • Gesundheit 3,4 %
  • Zyklischer Konsum 2,9 %
  • Basiskonsum 2,3 %
  • Energie 0,7 %
  • Versorger 0,6 %
  • Immobilien 0,5 %
  • Rohstoffe 0,3 %
  • Nicht zugeordnet 44,3 %

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 %
  • NL 0,4 %
  • DK 0,3 %
  • TW 0,2 %
  • GB 0,2 %
  • ES 0,1 %
  • IT 0,0 %
  • BR 0,0 %
  • JP 0,0 %
  • IN 0,0 %
  • KR 0,0 %
  • FR 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.33615 Mrd. $98,56 %
2NL565,4 Mio. $0,43 %
3DK138,7 Mio. $0,25 %
4TW337,8 Mio. $0,25 %
5GB1627,8 Mio. $0,18 %
6ES310,4 Mio. $0,07 %
7IT17,6 Mio. $0,05 %
8BR77,5 Mio. $0,05 %
9JP66,3 Mio. $0,04 %
10IN53,9 Mio. $0,03 %
11KR62,9 Mio. $0,02 %
12FR12,4 Mio. $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
901State Street SPDR S&P Regional Banking ETF 8.216534.882 $
902Cleveland-Cliffs Inc 62.846531.049 $
903Ingredion Inc 4.713530.996 $
904ITT Inc 2.786530.796 $
905InterContinental Hotels Group PLC 3.974530.370 $
906Ralph Lauren Corp 1.541529.988 $
907W R Berkley Corp 7.996529.957 $
908Lincoln National Corp 14.896528.791 $
909NVR Inc 80527.186 $
910ISHARES TRUST 6.568525.659 $
911Workday Inc 4.046525.656 $
912Williams-Sonoma Inc 2.873523.834 $
913Southwest Airlines Co 13.929523.323 $
914Maplebear Inc 13.901520.731 $
915ISHARES TRUST 5.740520.121 $
916Schwab Fundamental International Equity Etf 10.629520.077 $
917Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 8.650519.865 $
918SK Telecom Co Ltd 17.716518.900 $
919Reliance Inc 1.704517.880 $
920Equitable Holdings Inc 13.949517.644 $
921Somnigroup International Inc 7.001517.514 $
922News Corp 20.588513.260 $
923iShares Trust 4.510512.529 $
924Scotts Miracle-Gro Co/The 8.412511.558 $
925Flowserve Corp 6.909507.881 $
926Viatris Inc 37.531507.049 $
927Vanguard World Fund 2.810505.834 $
928Hubbell Inc 1.025503.038 $
929iShares 0-5 Year TIPS Bond ETF 4.863502.577 $
930First Trust Exchange-Traded Fund VIII 10.093502.329 $
931Frontdoor Inc 9.477500.954 $
932HP Inc 25.849496.553 $
933First Trust Exchange-Traded Fund IV 9.934494.304 $
934Invitation Homes Inc 19.791491.809 $
935Timken Co/The 4.882490.983 $
936Teledyne Technologies Inc 811490.857 $
937Vodafone Group PLC 32.619489.939 $
938Park Hotels & Resorts Inc 46.509489.739 $
939Pegasystems Inc 11.507489.738 $
940Curtiss-Wright Corp 717488.364 $
941Avery Dennison Corp 2.815486.094 $
942Portland General Electric Co 9.206485.802 $
943Agree Realty Corp 6.443485.702 $
944InterDigital Inc 1.607485.314 $
945Millrose Properties Inc 17.261483.308 $
946Keurig Dr Pepper Inc 18.198479.156 $
947iShares Trust 7.583477.213 $
948Strategy Inc 3.806475.045 $
949VanEck Biotech ETF 2.522474.166 $
950Prudential PLC 16.667473.843 $
951American Homes 4 Rent 16.849470.426 $
952Sibanye Stillwater Ltd 38.120469.638 $
953First Trust Exchange-Traded Fund VIII 11.000467.720 $
954First Trust Exchange-Traded Fund VIII 8.340466.039 $
955Schwab Fundamental U.S. Large Company ETF 16.667464.176 $
956First Trust Exchange-Traded Fund VIII 10.335464.042 $
957Cava Group Inc 5.714462.263 $
958Commerce Bancshares Inc/MO 9.379461.447 $
959Dimensional ETF Trust 11.870461.243 $
960IDACORP Inc 3.225461.052 $
961IDEX Corp 2.408456.440 $
962Global X Funds 6.434455.785 $
963Performance Food Group Co 5.314455.197 $
964National Fuel Gas Co 4.823453.191 $
965Reddit Inc 3.363452.868 $
966First Citizens BancShares Inc/NC 240452.318 $
967First Trust NASDAQ Cybersecuri 7.215452.164 $
968Radian Group Inc 13.656451.740 $
969Jefferies Financial Group Inc 10.936451.316 $
970Nokia Oyj 56.071450.814 $
971BOK Financial Corp 3.519450.643 $
972Cabot Corp 5.943447.602 $
973Coca-Cola Consolidated Inc 2.315443.817 $
974Wyndham Hotels & Resorts Inc 5.436441.576 $
975Exelixis Inc 10.271440.523 $
976Federal Realty Investment Trust 4.120437.585 $
977Campbell's Company/The 19.641437.404 $
978IES Holdings Inc 918437.399 $
979Cullen/Frost Bankers Inc 3.185436.551 $
980Hancock Whitney Corp 6.828434.193 $
981Ovintiv Inc 7.314434.140 $
982TKO Group Holdings Inc 2.143432.136 $
983JB Hunt Transport Services Inc 2.036431.522 $
984Ubiquiti Inc 546431.498 $
985Bancorp Inc/The 8.026431.237 $
986ROBLOX Corp 7.614430.657 $
987Dolby Laboratories Inc 7.158429.909 $
988Eagle Materials Inc 2.262428.609 $
989Texas Pacific Land Corp 902428.063 $
990Clean Harbors Inc 1.492427.801 $
991First Trust Exchange-Traded Fund VIII 8.825427.483 $
992Nexstar Media Group Inc 2.363427.335 $
993Brixmor Property Group Inc 14.832427.172 $
994Assurant Inc 1.961427.125 $
995Woori Financial Group Inc 6.404426.478 $
996CoStar Group Inc 10.563426.111 $
997Roku Inc 4.497425.512 $
998Fair Isaac Corp 397423.813 $
999Permian Resources Corp 19.858423.378 $
1.000Nordson Corp 1.577419.649 $