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
701Equity Residential 15.326906.505 $
702Kimco Realty Corp 40.278905.055 $
703DoorDash Inc 5.997900.450 $
704NatWest Group PLC 60.427900.359 $
705Agilent Technologies Inc 7.891899.465 $
706First Trust Exchange-Traded Fund VIII 21.947894.999 $
707Old Republic International Corp 22.377892.827 $
708CMS Energy Corp 11.465889.421 $
709Lennar Corp 10.103877.347 $
710Vanguard FTSE All World ex-US 6.002875.032 $
711iShares Trust 12.766874.107 $
712NOV Inc 46.464873.988 $
713Barclays PLC 41.235872.528 $
714Veralto Corp 9.867872.424 $
715Verisk Analytics Inc 4.570867.065 $
716Jack Henry & Associates Inc 5.486867.006 $
717Post Holdings Inc 8.751865.124 $
718Five Below Inc 3.773862.072 $
719Global X Uranium ETF 17.737859.003 $
720International Flavors & Fragrances Inc 11.810856.827 $
721EastGroup Properties Inc 4.626856.270 $
722Broadridge Financial Solutions Inc 5.262854.955 $
723Everpure Inc 14.395849.881 $
724Regency Centers Corp 11.212848.300 $
725iShares Trust 18.159842.354 $
726Charter Communications, Inc. 3.891839.940 $
727Travel + Leisure Co 12.139839.919 $
728WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 16.016837.658 $
729iShares S&P Mid-Cap 400 Value ETF 6.328837.627 $
730Kenvue Inc 48.496836.063 $
731Axon Enterprise Inc 1.967835.365 $
732Alexandria Real Estate Equities, Inc. 17.970834.164 $
733Natera Inc 4.150830.000 $
734US Foods Holding Corp 8.998829.752 $
735VANGUARD ENERGY ETF VANGUARD ENERGY ETF 4.758823.353 $
736Essex Property Trust Inc 3.395821.592 $
737Halozyme Therapeutics Inc 12.639816.859 $
738T Rowe Price Group Inc 9.045815.309 $
739Docusign Inc 17.056808.639 $
740NiSource Inc 17.299807.156 $
741Deckers Outdoor Corp 8.060806.725 $
742Toll Brothers Inc 5.907806.115 $
743Otis Worldwide Corp 10.420803.145 $
744PIMCO FUNDS 16.185802.312 $
745Snap-on Inc 2.206801.319 $
746Corpay Inc 2.749799.932 $
747Schwab International Small-Cap Equity ETF 17.078798.240 $
748Principal Financial Group Inc 8.836796.242 $
749PPL Corp 20.662789.290 $
750KB Financial Group Inc 7.887786.547 $
751Quest Diagnostics Inc 4.008785.426 $
752Tenet Healthcare Corp 4.156784.279 $
753East West Bancorp Inc 7.339783.512 $
754Schwab Short-Term U.S. Treasury ETF 32.270783.195 $
755CenterPoint Energy Inc 18.136782.746 $
756Lululemon Athletica Inc 5.103781.307 $
757Mid-America Apartment Communities, Inc. 6.367777.587 $
758Expeditors International of Washington Inc 5.428777.452 $
759Illumina Inc 6.276773.580 $
760Dynatrace Inc 20.885772.327 $
761Akamai Technologies Inc 6.723772.137 $
762First Trust Exchange-Traded Fund VIII 14.074770.552 $
763Alibaba Group Holding Ltd 6.128768.785 $
764HubSpot Inc 3.143767.196 $
765BXP Inc 14.719763.935 $
766TD SYNNEX Corp 4.487757.002 $
767Hasbro Inc 8.080756.261 $
768Ciena Corp 1.945755.107 $
769Amplitude Inc 110.599754.285 $
770Kraft Heinz Co/The 33.481752.978 $
771Paycom Software Inc 6.193752.702 $
772Select Sector Spdr Trust 18.321748.238 $
773Loews Corp 7.005747.671 $
774SBA Communications Corp 4.339746.797 $
775Avnet Inc 12.113746.403 $
776Vanguard Index Funds 4.039744.385 $
777PG&E Corp 42.327743.686 $
778Live Nation Entertainment Inc 4.864741.804 $
779Take-Two Interactive Software Inc 3.748740.227 $
780Leidos Holdings Inc 4.735736.364 $
781Brown & Brown Inc 11.212731.137 $
782BorgWarner Inc 13.446729.572 $
783Vornado Realty Trust 28.050729.031 $
784MKS Inc 3.165727.410 $
785Builders FirstSource Inc 8.752720.552 $
786Casey's General Stores Inc 987718.410 $
787Global Payments Inc 10.630715.427 $
788iShares Trust 8.926708.291 $
789International Paper Co 19.817707.470 $
790Rio Tinto PLC 7.567705.964 $
791Cincinnati Financial Corp 4.477704.458 $
792Global Partners LP/MA 16.663701.503 $
793Apollo Global Management Inc 6.291700.957 $
794Interactive Brokers Group Inc 10.444700.483 $
795WP Carey Inc 10.289699.251 $
796VeriSign Inc 2.806696.899 $
797SPDR Gold MiniShares Trust 7.497694.897 $
798First Trust Exchange-Traded Fund VIII 17.885692.507 $
799Exchange Listed Funds Trust 7.836692.389 $
800Coterra Energy Inc 19.696692.116 $