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
701Nokia Oyj 91.158732.877 $
702Liberty All Star 132.028732.799 $
703HealthEquity Inc 8.762732.200 $
704Vanguard Short-term Bond Etf 9.311730.784 $
705Steel Dynamics Inc 4.050730.349 $
706SentinelOne Inc 56.432726.752 $
707Veeva Systems Inc 4.136726.382 $
708iShares Bitcoin Trust ETF 18.820723.049 $
709British American Tobacco PLC 12.326720.818 $
710Fortinet Inc 8.818720.551 $
711First Trust Exchange-Traded Fund II 14.515720.142 $
712SPDR Series Trust 7.849719.442 $
713HubSpot Inc 2.945718.786 $
714Coca-Cola Consolidated Inc 3.745718.103 $
715State Street SPDR S&P Global Natural Resources ETF 9.610717.645 $
716ARK ETF Trust 10.595717.014 $
717First Trust Exchange-Traded AlphaDEX Fund 5.801707.774 $
718Sumitomo Mitsui Financial Group Inc 35.748706.007 $
719Franklin Templeton ETF Trust 28.443705.103 $
720Regal Rexnord Corp 3.757703.524 $
721Halliburton Co 18.022702.846 $
722TG Therapeutics Inc 20.998697.552 $
723iShares Russell 2000 Value ETF 3.671696.550 $
724SailPoint Inc 52.302692.387 $
725Lincoln National Corp 19.453690.727 $
726First Trust Exchange-Traded Fund 26.983689.082 $
727iShares 0-5 Year High Yield Corporate Bond ETF 16.215686.172 $
728Lumentum Holdings Inc 974684.400 $
729Pacer Funds Trust 14.731681.235 $
730Public Service Enterprise Group Inc 8.390679.224 $
731Coherent Corp 2.849678.640 $
732TRP BLUE CHIP GROWTH ETF 15.353678.280 $
733Tapestry Inc 4.780674.884 $
734Figma Inc 31.815672.437 $
735PPG Industries Inc 6.287672.142 $
736QXO Inc 34.488669.756 $
737US Gold Corp 43.900666.839 $
738First Trust Exchange-Traded Fund VI 17.460666.094 $
739CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 25.254663.673 $
740UGI Corp 18.196663.268 $
741First Trust Exchange-Traded Fund VIII 16.133657.837 $
742BLACKROCK MUNIYIELD QUALITY FD INC 59.908657.788 $
743Gen Digital Inc 34.786654.913 $
744Southern Copper Corp 3.798653.929 $
745St Joe Co/The 10.400653.120 $
746Tiptree Inc 38.412649.930 $
747MetLife Inc 9.154648.629 $
748Dollar Tree Inc 5.910647.265 $
749American International Group Inc 8.527641.837 $
750Alibaba Group Holding Ltd 5.087639.551 $
751EPAM Systems Inc 4.720639.016 $
752Xcel Energy Inc 8.026637.690 $
753Ensign Group Inc/The 3.153635.470 $
754Danaher Corp 3.347635.444 $
755JD.COM INC 21.462634.608 $
756iShares Trust 27.643633.457 $
757BorgWarner Inc 11.643631.798 $
758Invesco S&P 500 High Dividend Low Volatility ETF 12.692629.737 $
759First Trust Exchange-Traded Fund VIII 20.100628.013 $
760Nuveen Preferred & Income Opportunities Fund 82.462621.783 $
761Southwest Airlines Co 16.545621.725 $
762Ternium SA 15.343616.401 $
763First Trust Exchange-Traded Fund VIII 14.950614.292 $
764First Trust Exchange-Traded Fund 13.624609.313 $
765iShares U.S. Real Estate ETF 6.432608.191 $
766Blackrock Science & Technology Trust 16.712607.521 $
767First Trust Exchange-Traded Fund VIII 12.207606.928 $
768First Horizon Corp 26.589605.195 $
769Reddit Inc 4.492604.834 $
770Constellation Brands Inc 4.029604.643 $
771INVESCO EXCHANGE-TRADED FUND TRUST II 10.066601.103 $
772iShares J.P. Morgan USD Emerging Markets Bond ETF 6.380599.621 $
773Bread Financial Holdings Inc 7.993598.733 $
774Marsh & McLennan Cos Inc 3.386588.098 $
775elf Beauty Inc 9.673586.229 $
776Vanguard World Fund 2.928580.911 $
777MSC Income Fund Inc 47.675580.792 $
778Grayscale Ethereum Staking Min 29.176579.401 $
779East West Bancorp Inc 5.410577.598 $
780Nexstar Media Group Inc 3.183577.541 $
781iShares MSCI EAFE Small-Cap ETF 7.222566.499 $
782AES Corp/The 40.180566.189 $
783Putnam Focused Large Cap Value ETF 12.163564.361 $
784iShares Russell 3000 ETF 1.505561.423 $
785ClearBridge Large Cap Growth Select ETF 7.429558.762 $
786US Foods Holding Corp 6.009554.062 $
787INVESCO EXCHANGE-TRADED FUND TRUST II 16.080554.003 $
788BitMine Immersion Technologies Inc 28.006553.937 $
789Annaly Capital Management Inc 26.072551.432 $
790Navitas Semiconductor Corp 62.841551.114 $
791iMGP DBi Managed Futures Strat 18.009542.937 $
792ALLIANCEBERNSTEIN HOLDING LP 14.492542.589 $
793Ingredion Inc 4.789539.596 $
794GENASYS INC 295.150537.173 $
795Corteva Inc 6.404536.696 $
796PIMCO ETF TR 5.590536.484 $
797Becton Dickinson & Co 3.404536.054 $
798Liberty Energy Inc 18.546534.154 $
799Cigna Group/The 1.977530.418 $
800Manhattan Associates Inc 3.980529.816 $