Titelia

Portfolio von Creative Planning

3375 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 43.1 % des Aktienteils

Aufteilung nach Branche

  • Fonds 12,8 %
  • Technologie 7,3 %
  • Finanzen 2,9 %
  • Kommunikation 1,8 %
  • Gesundheit 1,7 %
  • Zyklischer Konsum 1,7 %
  • Industrie 1,6 %
  • Basiskonsum 1,1 %
  • Energie 0,6 %
  • Versorger 0,5 %
  • Rohstoffe 0,3 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 67,3 %

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 99,2 %
  • TW 0,2 %
  • GB 0,1 %
  • KR 0,1 %
  • NL 0,1 %
  • JP 0,0 %
  • IN 0,0 %
  • ES 0,0 %
  • AU 0,0 %
  • BR 0,0 %
  • KY 0,0 %
  • DE 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3.245142,5 Mrd. $99,21 %
2TW4279,7 Mio. $0,19 %
3GB19181,5 Mio. $0,13 %
4KR9121 Mio. $0,08 %
5NL596,1 Mio. $0,07 %
6JP669,2 Mio. $0,05 %
7IN545 Mio. $0,03 %
8ES344,6 Mio. $0,03 %
9AU341 Mio. $0,03 %
10BR1634,3 Mio. $0,02 %
11KY1433,6 Mio. $0,02 %
12DE322,5 Mio. $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
2.101Petroleo Brasileiro SA - Petrobras 56.3151,1 Mio. $
2.102Banco de Chile 28.4301,1 Mio. $
2.103Liberty Live Holdings Inc 11.4841,1 Mio. $
2.104Andersons Inc/The 14.6181 Mio. $
2.105Core Laboratories Inc 62.4711 Mio. $
2.106International Bancshares Corp 15.5181 Mio. $
2.107SkyWater Technology Inc 38.0321 Mio. $
2.108TALEN ENERGY CORP 3.2631 Mio. $
2.109Huron Consulting Group Inc 8.1371 Mio. $
2.110FIDELITY COVINGTON TRUST 30.3741 Mio. $
2.111CAPITAL GROUP CORE EQUITY ETF 26.8681 Mio. $
2.112Avantor Inc 131.6041 Mio. $
2.113OneSpan Inc 97.8081 Mio. $
2.114Terreno Realty Corp 16.7641 Mio. $
2.115Orthofix Medical Inc 89.7341 Mio. $
2.116Prestige Consumer Healthcare Inc 17.3541 Mio. $
2.117Allegro MicroSystems Inc 32.5541 Mio. $
2.118Rayonier Inc 49.6591 Mio. $
2.119SPDR Series Trust 22.5441 Mio. $
2.120South Plains Financial Inc 24.3651 Mio. $
2.121Whirlpool Corp 18.8861 Mio. $
2.122NBT Bancorp Inc 23.8971 Mio. $
2.123Grupo Aeroportuario del Centro Norte SAB de CV 8.8671 Mio. $
2.124Legacy Housing Corp 49.7481 Mio. $
2.125Hercules Capital Inc 68.7841 Mio. $
2.126Teladoc Health Inc 186.1881 Mio. $
2.127Plug Power Inc 447.0011 Mio. $
2.128Tarsus Pharmaceuticals Inc 14.3921 Mio. $
2.129Relay Therapeutics Inc 101.3491 Mio. $
2.130Haemonetics Corp 17.8311 Mio. $
2.131Sonos Inc 74.8471 Mio. $
2.132SmartFinancial Inc 25.6621 Mio. $
2.133Invesco S&P International Deve 18.2761 Mio. $
2.134Innovator International Developed Power Buffer ETF - January 27.6221 Mio. $
2.135Shift4 Payments Inc 22.8691 Mio. $
2.136First Foundation Inc 169.047997.377 $
2.137Dorman Products Inc 9.549996.534 $
2.138Under Armour Inc 168.505995.866 $
2.139LEGEND BIOTECH CORP 55.017995.265 $
2.140BlackLine Inc 26.871994.210 $
2.141Extreme Networks Inc 65.840992.867 $
2.142Nuveen California Quality Muni 85.061990.959 $
2.143Sezzle Inc 15.655990.784 $
2.144Cleanspark Inc 116.420990.736 $
2.145Hawaiian Electric Industries Inc 66.677989.482 $
2.146PROCEPT BIOROBOTICS CORP 39.438986.344 $
2.147Masterbrand Inc 118.566985.283 $
2.148Edgewise Therapeutics Inc 31.268984.942 $
2.149VanEck ETF Trust 2.437984.901 $
2.150Equitable Holdings Inc 26.539984.879 $
2.151ROBO Global Robotics and Autom 14.379983.934 $
2.152UL Solutions Inc 11.460982.277 $
2.153State Street SPDR Dow Jones Global Real Estate ETF 21.442981.422 $
2.154Collegium Pharmaceutical Inc 29.638980.129 $
2.155Goldman Sachs Nasdaq-100 Premium Income ETF 19.786979.229 $
2.156Invesco National AMT-Free Municipal Bond ETF 42.608979.137 $
2.157DENTSPLY SIRONA Inc 84.386978.879 $
2.158U-Haul Holding Co 20.474978.248 $
2.159Ingram Micro Holding Corp 41.964978.181 $
2.160Lincoln Educational Services Corp 24.027977.418 $
2.161Louisiana-Pacific Corp 13.433977.244 $
2.162Avanos Medical Inc 69.733976.954 $
2.163Velocity Financial Inc 53.898975.015 $
2.164State Street SPDR S&P Homebuilders ETF 9.865973.899 $
2.165ORIX Corp 32.450973.178 $
2.166iShares MSCI Pacific ex Japan ETF 18.248969.699 $
2.167Peapack-Gladstone Financial Corp 27.464967.007 $
2.168Provident Financial Services Inc 45.611965.127 $
2.169Coty Inc 479.255963.302 $
2.170Simmons First National Corp 49.482962.419 $
2.171Forum Energy Technologies Inc 16.402962.141 $
2.172Fortrea Holdings Inc 102.137962.127 $
2.173Bristow Group Inc 20.469959.791 $
2.174Ducommun Inc 7.841956.602 $
2.175Virtu Financial Inc 21.724955.431 $
2.176Riley Exploration Permian Inc 26.155953.352 $
2.177VanEck High Yield Muni ETF 18.938949.527 $
2.178Old Second Bancorp Inc 46.949946.497 $
2.179Quanex Building Products Corp 52.648946.085 $
2.180Select Medical Holdings Corp 58.020945.145 $
2.181Valvoline Inc 28.054944.859 $
2.182Life Time Group Holdings Inc 35.062944.569 $
2.183Garrett Motion Inc 51.949943.921 $
2.184Universal Insurance Holdings Inc 27.611943.206 $
2.185J.P. MORGAN EXCHANGE-TRADED FUND TRUST 12.988940.456 $
2.186Esab Corp 9.701937.681 $
2.1871st Source Corp 13.547937.588 $
2.188Myers Industries Inc 44.105934.134 $
2.189AnaptysBio Inc 16.836933.725 $
2.190Suzano SA 93.027931.200 $
2.191Ryman Hospitality Properties Inc 10.077929.770 $
2.192BitMine Immersion Technologies Inc 46.944928.545 $
2.193ImmunityBio Inc 120.691925.700 $
2.194Zillow Group Inc 22.308923.119 $
2.195Amerant Bancorp Inc 41.802921.316 $
2.196Concentra Group Holdings Parent Inc 42.823918.562 $
2.197Tyra Biosciences Inc 23.948917.208 $
2.198Tejon Ranch Co 48.624916.076 $
2.199VanEck Rare Earth and Strategi 10.408915.946 $
2.200Great Lakes Dredge & Dock Corp 53.784914.328 $