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
2.901PIMCO Dynamic Income Opportunities Fund 22.518291.154 $
2.902Invesco Senior Loan ETF 14.265291.152 $
2.903Independent Bank Corp 3.870291.047 $
2.904Proshares Trust II 4.732290.829 $
2.905Eaton Vance Tax Mn 20.121290.145 $
2.906Recursion Pharmaceuticals Inc 94.208289.219 $
2.907CoreCivic Inc 15.286289.058 $
2.908Grayscale Ethereum Staking Min 14.549288.943 $
2.909BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 27.597287.009 $
2.910Manitowoc Co Inc/The 24.498285.402 $
2.911VanEck Pharmaceutical ETF 2.741284.765 $
2.912Invesco CurrencyShares Japanes 4.919284.712 $
2.913Franklin BSP Realty Trust Inc 33.403283.591 $
2.914Immersion Corp 51.861283.159 $
2.915Curbline Properties Corp 10.900281.111 $
2.916State Street SPDR Portfolio Long Term Treasury ETF 10.688281.106 $
2.917BLACKROCK MUNIHOLDINGS FD INC 24.915281.039 $
2.918Entrada Therapeutics Inc 22.230280.543 $
2.919Atea Pharmaceuticals Inc 51.795278.657 $
2.920Emergent BioSolutions Inc 33.544278.415 $
2.921Ishares Inc 3.698278.194 $
2.922Mechanics Bancorp 18.725276.194 $
2.923Diversified Energy Co 15.820275.904 $
2.924Vanguard Core Bond ETF 3.548274.533 $
2.925PIMCO DYNAMIC INCOME STRATEGY FUND 12.443274.493 $
2.926Hess Midstream LP 7.051274.090 $
2.927BlackRock Health Sciences Term Trust 19.024273.187 $
2.928iShares U.S. Insuran 2.129273.162 $
2.929Fossil Group Inc 63.305272.845 $
2.9304D Molecular Therapeutics Inc 29.160271.480 $
2.931SPDR Series Trust 3.004271.349 $
2.932CVR Energy Inc 8.036270.398 $
2.933Taylor Devices Inc 4.742270.294 $
2.934iShares Emerging Markets Equity Factor ETF 4.472270.225 $
2.935Ardelyx Inc 45.043269.808 $
2.936DBX ETF Trust 8.222268.356 $
2.937Hawthorn Bancshares Inc 7.956268.038 $
2.938Rumble Inc 52.553268.022 $
2.939Janus International Group Inc 51.972267.656 $
2.940Fidelity Covington Trust 7.036267.380 $
2.941Taysha Gene Therapies Inc 59.801267.310 $
2.942Innovator U.S. Equity Buffer E 5.555266.644 $
2.943MannKind Corp 108.832266.637 $
2.944Dorchester Minerals LP 9.814265.952 $
2.945Credit Acceptance Corp 626265.086 $
2.946RMR Group Inc/The 17.113264.745 $
2.947State Street SPDR ICE Preferre 8.570264.298 $
2.948TPG RE Finance Trust Inc 33.826264.181 $
2.949Himax Technologies Inc 33.521263.810 $
2.950Cia Energetica de Minas Gerais 109.920262.709 $
2.951Enerpac Tool Group Corp 7.183261.950 $
2.952abrdn Healthcare Investors 14.667260.924 $
2.953iShares Trust 4.824260.274 $
2.954American Coastal Insurance Corp 23.080259.650 $
2.955SPDR SERIES TRUST 1.453258.778 $
2.956Pimco Corporate & Income Opportunity Fund 21.437258.526 $
2.957Nuveen California AMT-Free Qua 21.722258.486 $
2.958Nuveen Preferred & Income Opportunities Fund 34.277258.448 $
2.959DNOW Inc 21.680258.209 $
2.960Peakstone Realty Trust 12.351258.021 $
2.961Summit Therapeutics Inc 13.597257.799 $
2.962Ondas Inc 28.431257.019 $
2.963Orchid Island Capital Inc 36.523256.754 $
2.964BlackRock Enhanced Equity Dividend Trust 29.751256.454 $
2.965Distillate US Fundamental Stability & Value ETF 4.428256.293 $
2.966Viridian Therapeutics Inc 13.101256.256 $
2.967Esperion Therapeutics Inc 93.492256.168 $
2.968Service Properties Trust 188.698255.686 $
2.969Trustmark Corp 6.060255.368 $
2.970Franklin Templeton ETF Trust 6.287255.015 $
2.971Annexon Inc 45.923254.413 $
2.972Resolute Holdings Management Inc 1.564253.837 $
2.973San Juan Basin Royalty Trust 52.867253.762 $
2.974CVR Partners LP 2.001253.505 $
2.975Rocky Brands Inc 6.534252.996 $
2.976Strata Critical Medical Inc 60.322252.146 $
2.977loanDepot Inc 177.567252.145 $
2.978Agilysys Inc 3.542251.978 $
2.979Civista Bancshares Inc 11.053251.895 $
2.980Satellogic Inc 46.233251.510 $
2.981REGENXBIO Inc 30.001251.408 $
2.982Vericel Corp 7.778250.218 $
2.983BankUnited Inc 5.539250.163 $
2.984First Trust Exchange-Traded Fund II 10.110250.124 $
2.985CareCloud Inc 68.506250.047 $
2.986SRH Total Return Fund Inc 14.609249.810 $
2.987Cheniere Energy Partners LP 3.860249.472 $
2.988iShares Interest Rate Hedged C 2.697249.041 $
2.989FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 2.864248.979 $
2.990Solid Biosciences Inc 34.566248.875 $
2.991Amylyx Pharmaceuticals Inc 17.883248.574 $
2.992Hovnanian Enterprises Inc 2.236247.995 $
2.993ZENAS BIOPHARMA INC 12.658247.464 $
2.994Southern First Bancshares Inc 4.539247.376 $
2.995BlueLinx Holdings Inc 4.554246.736 $
2.996Opendoor Technologies Inc 52.608246.204 $
2.997Enovix Corp 47.508246.091 $
2.998Netskope Inc 28.952245.803 $
2.999Gabelli Healthcare & WellnessRx Trust 27.145245.661 $
3.000Akebia Therapeutics Inc 176.566245.427 $