Titelia

Portfolio von Transamerica Financial Advisors, LLC

1719 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 24.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 12,0 %
  • Industrie 7,8 %
  • Gesundheit 5,6 %
  • Fonds 4,9 %
  • Finanzen 4,7 %
  • Zyklischer Konsum 3,7 %
  • Rohstoffe 2,6 %
  • Kommunikation 2,5 %
  • Basiskonsum 1,8 %
  • Energie 1,3 %
  • Immobilien 0,5 %
  • Versorger 0,2 %
  • Nicht zugeordnet 52,4 %

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 99,0 %
  • NL 0,4 %
  • GB 0,2 %
  • TW 0,1 %
  • JP 0,1 %
  • FR 0,1 %
  • ES 0,1 %
  • KR 0,0 %
  • ZA 0,0 %
  • BR 0,0 %
  • IN 0,0 %
  • MX 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.6411,1 Mrd. $98,97 %
2NL54,2 Mio. $0,39 %
3GB182,5 Mio. $0,23 %
4TW31,4 Mio. $0,13 %
5JP6870.342 $0,08 %
6FR2709.749 $0,07 %
7ES4593.602 $0,05 %
8KR5262.627 $0,02 %
9ZA1202.144 $0,02 %
10BR3125.176 $0,01 %
11IN382.437 $0,01 %
12MX280.672 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1.301GATX Corp 3512 $
1.302iShares Trust 11511 $
1.303Balchem Corp 3508 $
1.304Graco Inc 6507 $
1.305QXO Inc 26504 $
1.306Equity LifeStyle Properties Inc 8503 $
1.307BILL Holdings Inc 13497 $
1.308Versant Media Group Inc 13492 $
1.309Cleveland-Cliffs Inc 58490 $
1.310elf Beauty Inc 8484 $
1.311Voya Financial Inc 7478 $
1.312FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 3476 $
1.313Appfolio Inc 3473 $
1.314Marten Transport Ltd 36472 $
1.315Arbor Realty Trust Inc 61470 $
1.316McCormick & Co Inc/MD 9469 $
1.317Lazard Inc 11467 $
1.318Euronet Worldwide Inc 7464 $
1.319United Bankshares Inc/WV 11455 $
1.320Blue Owl Capital Inc 49447 $
1.321Zions Bancorp NA 7444 $
1.322Red Cat Holdings Inc 33431 $
1.323PAR Technology Corp 32426 $
1.324RH INC 3419 $
1.325Webster Financial Corp 6416 $
1.326iShares 5-10 Year Investment Grade Corporate Bond ETF 7413 $
1.327ManpowerGroup Inc 14412 $
1.328H2O America 7410 $
1.329Weis Markets Inc 6410 $
1.330RXO Inc 28409 $
1.331Celanese Corp 6408 $
1.332Flagstar Bank NA 31408 $
1.333PTC Therapeutics Inc 6408 $
1.334Flowers Foods Inc 50407 $
1.335WD-40 Co 2407 $
1.336Envista Holdings Corp 16405 $
1.337Invesco Ultra Short Duration E 8405 $
1.338Bally's Corp 42404 $
1.339Option Care Health Inc 15403 $
1.340COPT Defense Properties 13401 $
1.341Lineage Inc 12399 $
1.342Kemper Corp 13397 $
1.343Shift4 Payments Inc 9393 $
1.344Highwoods Properties Inc 18385 $
1.345Sun Communities Inc 3381 $
1.346PBF Energy Inc 8380 $
1.347Twist Bioscience Corp 8380 $
1.348Parsons Corp 7379 $
1.349Americold Realty Trust Inc 32374 $
1.350Sotera Health Co 26372 $
1.351Trump Media & Technology Group Corp 40371 $
1.352Goldman Sachs Ultra Short Bond 7371 $
1.353Jefferies Financial Group Inc 9371 $
1.354EastGroup Properties Inc 2370 $
1.355Himax Technologies Inc 46362 $
1.356Supernus Pharmaceuticals Inc 7361 $
1.357Newmark Group Inc 24359 $
1.358Invesco CurrencyShares Euro Cu 3356 $
1.359DENTSPLY SIRONA Inc 30348 $
1.360Under Armour Inc 60347 $
1.361Prudential PLC 12345 $
1.362Rambus Inc 4344 $
1.363Antero Midstream Corp 15342 $
1.364Equitable Holdings Inc 9333 $
1.365Doximity Inc 14326 $
1.366Figma Inc 15317 $
1.367Hancock Whitney Corp 5317 $
1.368Solstice Advanced Materials Inc 4317 $
1.369Campbell's Company/The 14316 $
1.370Arrowhead Pharmaceuticals Inc 5313 $
1.371Invesco Emerging Markets Sovereign Debt ETF 15313 $
1.372Zurn Elkay Water Solutions Corp 7313 $
1.373Glacier Bancorp Inc 7312 $
1.374Nature's Sunshine Products Inc 13311 $
1.375Darling Ingredients Inc 5309 $
1.376Vanguard Scottsdale Funds 3296 $
1.377Duolingo Inc 3295 $
1.378JD.COM INC 10295 $
1.379ServisFirst Bancshares Inc 4291 $
1.380CCC Intelligent Solutions Holdings Inc 48288 $
1.381Clean Harbors Inc 1286 $
1.382IDACORP Inc 2285 $
1.383Agilysys Inc 4284 $
1.384Hecla Mining Co 15279 $
1.385Dream Finders Homes Inc 20278 $
1.386SailPoint Inc 21278 $
1.387California Resources Corp 4276 $
1.388Sirius XM Holdings Inc 12276 $
1.389Cullen/Frost Bankers Inc 2274 $
1.390Valley National Bancorp 22270 $
1.391TELIX PHARMACEUTICALS LTD 28267 $
1.392State Street SPDR Bloomberg Short Term High Yield Bond ETF 10264 $
1.393Qualys Inc 3263 $
1.394Innovative Industrial Properties Inc 5260 $
1.395Reynolds Consumer Products Inc 12254 $
1.396iShares 0-5 Year High Yield Corporate Bond ETF 5253 $
1.397RE/MAX Holdings Inc 44253 $
1.398Janus Henderson Short Duration 5250 $
1.399Chatham Lodging Trust 31247 $
1.400Flowco Holdings Inc 12247 $