Titelia

Portfolio von Prospera Financial Services Inc

1142 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 19.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 17,4 %
  • Finanzen 6,9 %
  • Industrie 6,8 %
  • Fonds 5,4 %
  • Kommunikation 5,3 %
  • Gesundheit 4,4 %
  • Zyklischer Konsum 4,3 %
  • Basiskonsum 3,1 %
  • Energie 2,4 %
  • Versorger 1,2 %
  • Rohstoffe 0,8 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 41,5 %

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 98,4 %
  • GB 0,5 %
  • TW 0,2 %
  • NL 0,2 %
  • DK 0,2 %
  • IL 0,1 %
  • ES 0,0 %
  • AR 0,0 %
  • KY 0,0 %
  • JP 0,0 %
  • DE 0,0 %
  • BR 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.1035,5 Mrd. $98,42 %
2GB1128,5 Mio. $0,51 %
3TW113,6 Mio. $0,24 %
4NL213,4 Mio. $0,24 %
5DK111,6 Mio. $0,21 %
6IL14,1 Mio. $0,07 %
7ES22,4 Mio. $0,04 %
8AR22,4 Mio. $0,04 %
9KY42,2 Mio. $0,04 %
10JP31,8 Mio. $0,03 %
11DE11,6 Mio. $0,03 %
12BR21,3 Mio. $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
601NatWest Group PLC 65.100970.021 $
602Braze Inc 40.945966.614 $
603Okta Inc 12.202960.361 $
604NUVEEN AMT-FREE MUN CR INCOME FD 77.543956.090 $
605iShares Trust 10.264951.159 $
606Exchange Traded Concepts Trust 14.462951.150 $
607Vanguard Total World Stock ETF 6.875951.045 $
608First Trust Exchange-Traded Fund III 33.102951.039 $
609INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 54.815949.345 $
610First Trust Exchange-Traded Fund VIII 24.821945.905 $
611iShares S&P Mid-Cap 400 Growth ETF 9.387945.720 $
612Autodesk Inc 3.941943.369 $
613Vanguard World Fund 4.186940.932 $
614Commerce Bancshares Inc/MO 19.005935.043 $
615Vanguard FTSE Europe ETF 11.304932.391 $
616Unum Group 12.711929.837 $
617Build-A-Bear Workshop Inc 24.751926.924 $
618ISHARES TRUST 11.553924.768 $
619iShares Broad USD High Yield Corporate Bond ETF 24.958919.652 $
620T-Mobile US Inc 4.367917.672 $
621Vale SA 57.635916.874 $
622Devon Energy Corp 18.192915.616 $
623Protalix BioTherapeutics Inc 418.570908.272 $
624Pimco Dynamic Income Fd 53.016907.150 $
625First Trust Exchange-Traded Fund III 12.842904.500 $
626Grayscale Bitcoin Trust ETF 17.142904.407 $
627Huntington Ingalls Industries, Inc. 2.377903.403 $
628SPDR Series Trust 18.691903.370 $
629Invesco California AMT-Free Municipal Bond ETF 37.656898.818 $
630Illumina Inc 7.258894.645 $
631iShares ESG Aware MSCI USA ETF 6.320893.983 $
632Global X Funds 11.388889.971 $
633Lloyds Banking Group PLC 176.392887.138 $
634Williams-Sonoma Inc 4.846883.818 $
635Realty Income Corp 14.429883.239 $
636AGNC Investment Corp 88.029882.966 $
637Coupang Inc 46.461877.129 $
638Banco Santander SA 77.546874.618 $
639Regions Financial Corp 33.430873.218 $
640Kimberly-Clark Corp 9.030871.604 $
641Ameren Corp 7.888867.476 $
642iShares U.S. Financial Services ETF 10.429863.972 $
643LPL Financial Holdings Inc 2.849856.960 $
644FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 38.107855.882 $
645PayPal Holdings Inc 18.894854.872 $
646iShares MSCI USA Momentum Factor ETF 3.552853.695 $
647Docusign Inc 17.972851.915 $
648United Airlines Holdings Inc 9.252851.733 $
649Moody's Corp 1.951851.360 $
650Mitsubishi UFJ Financial Group Inc 50.111850.349 $
651Guidewire Software Inc 5.655845.647 $
652iShares Trust 16.587845.173 $
653iShares MBS ETF 8.877844.536 $
654Alaska Air Group Inc 22.910842.522 $
655Legg Mason ETF Investment Trust 20.731840.411 $
656Ishares Inc 21.133840.199 $
657Eaton Vance Tax-Advantaged Divid Income Fd 34.148838.375 $
658EQT Corp 13.097833.560 $
659Boston Scientific Corp 13.280833.262 $
660Anheuser-Busch InBev SA/NV 11.965830.080 $
661Eaton Vance T/M Bu 60.669829.414 $
662Federal Realty Investment Trust 7.750823.026 $
663MongoDB Inc 3.361822.569 $
664Kontoor Brands Inc 11.677820.724 $
665First Trust Intermediate Duration Preferred & Income Fund 46.464819.142 $
666iShares Intermediate Governmen 7.604811.422 $
667Kinsale Capital Group Inc 2.375811.348 $
668Flowers Foods Inc 99.532811.186 $
669iShares MSCI EAFE Growth ETF 7.227805.402 $
670First Solar Inc 4.046798.079 $
671Cognizant Technology Solutions Corp. 12.956794.864 $
672American Airlines Group Inc 73.624790.633 $
673Fidelity National Information Services Inc 16.829789.390 $
674SPDR Series Trust 8.033786.741 $
675CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 31.058786.385 $
676National Grid PLC 9.282785.294 $
677Cohen & Steers Infrastructure Fund Inc. 30.140780.099 $
678BXP Inc 14.986777.680 $
679Virtus Equity & Convertible Income Fund 33.242776.476 $
680Affirm Holdings Inc 16.902774.358 $
681Capital Group International Focus Equity ETF 26.249774.091 $
682AST SpaceMobile Inc 9.338773.733 $
683ISHARES TRUST 8.502769.839 $
684Klaviyo Inc 39.450767.602 $
685Iron Mountain Inc 7.495765.755 $
686Dynatrace Inc 20.681764.680 $
687Targa Resources Corp 3.045763.551 $
688iShares S&P Small-Cap 600 Growth ETF 5.257762.135 $
689Workday Inc 5.851760.012 $
690WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 14.491757.736 $
691Exelon Corp 15.445757.662 $
692Toyota Motor Corp 3.660754.399 $
693Select Sector Spdr Trust 9.170752.001 $
694Nuveen California Quality Muni 64.500751.425 $
695Circle Internet Group Inc 7.859749.819 $
696iShares Trust 14.802749.472 $
697Atlassian Corp 10.854740.713 $
698Reaves Utility Income Fund 18.801738.522 $
699Barclays PLC 34.890738.181 $
700ABRDN PRECIOUS METALS BASKET ETF TRUST 3.367736.429 $