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
801iShares Core MSCI International Developed Markets ETF 6.339529.809 $
802GMO International Value ETF 14.580528.227 $
803Amplify ETF Trust 7.029528.011 $
804Keysight Technologies Inc 1.834517.978 $
805Textron Inc 5.908517.293 $
806CMS Energy Corp 6.603512.557 $
807LGI Homes Inc 12.886509.344 $
808iShares US Telecommunications ETF 12.953509.311 $
809Consensus Cloud Solutions Inc 21.418508.447 $
810Ciena Corp 1.302505.423 $
811Royal Gold Inc 1.985505.102 $
812OGE Energy Corp 10.526504.993 $
813First Trust Exchange-Traded Fund VI 3.416504.804 $
814Everpure Inc 8.548504.668 $
815Prosperity Bancshares Inc 7.509504.512 $
816VanEck Uranium and Nuclear ETF 3.785504.504 $
817Farmers National Banc Corp 38.332504.450 $
818Hancock Whitney Corp 7.930504.312 $
819Fastenal Co 10.821502.245 $
820Eaton Vance Mortgage Opportunities Etf 9.971501.730 $
821CAPITAL GROUP GLOBAL EQUITY ETF 16.436501.294 $
822Fluence Energy Inc 36.300499.453 $
823Generac Holdings Inc 2.540496.112 $
824Grupo Aeroportuario del Pacifico SAB de CV 2.007495.437 $
825Burlington Stores Inc 1.520494.506 $
826Carvana Co 1.567492.595 $
827Smith & Wesson Brands Inc 34.079488.360 $
828FirstCash Holdings Inc 2.581485.416 $
829First Trust Exchange-Traded Fund VIII 9.173484.332 $
830DaVita Inc 3.149483.948 $
831Amplify ETF Trust 16.256483.256 $
832First Trust Exchange-Traded Fund VIII 8.831483.230 $
833Ralph Lauren Corp 1.404482.955 $
834RBC Bearings Inc 889482.793 $
835Dutch Bros Inc 9.488480.628 $
836Schwab U.S. Small-Cap ETF 16.481479.317 $
837ATI Inc 3.288478.227 $
838AdaptHealth Corp 40.156477.838 $
839Cadence Design Systems Inc 1.700472.364 $
840First Trust Exchange-Traded Fund VIII 18.029471.806 $
841Urban Outfitters Inc 7.446471.680 $
842Copart Inc 14.103468.208 $
843Genuine Parts Co 4.416467.250 $
844Callaway Golf Co 33.664467.239 $
845Trade Desk Inc/The 20.453464.002 $
846Chunghwa Telecom Co Ltd 10.888459.877 $
847Alerian Energy Infra 12.022459.379 $
848Creative Realities Inc 133.176458.125 $
849Gap Inc/The 18.923457.913 $
850Vanguard FTSE Pacific ETF 4.681457.465 $
851Unilever PLC 8.004455.965 $
852iShares Biotechnology ETF 2.699455.837 $
853Western Midstream Partners LP 11.065455.565 $
854First Trust Exchange-Traded Fund VIII 8.787455.324 $
855FactSet Research Systems Inc 2.087453.791 $
856GE HealthCare Technologies Inc 6.362453.591 $
857Invesco Exchange-Traded Fund T 8.301453.135 $
858iShares Trust 9.115452.841 $
859Cincinnati Financial Corp 2.871452.403 $
860Allstate Corp/The 2.182451.647 $
861abrdn Physical Gold Shares ETF 10.059448.831 $
862InterContinental Hotels Group PLC 3.362448.723 $
863Cohen & Steers Preferred and I 17.445447.196 $
864Chipotle Mexican Grill Inc 13.863443.743 $
865iShares MSCI USA Value Factor ETF 3.116443.183 $
866FS KKR Capital Corp 43.503442.884 $
867EchoStar Corp 3.775441.928 $
868VictoryShares Free Cash Flow ETF 11.148440.117 $
869Airbnb Inc 3.478439.188 $
870Sun Country Airlines Holdings Inc 26.581439.103 $
871Fidelity Covington Trust 11.793438.772 $
872First Trust Exchange-Traded Fund VIII 16.939436.099 $
873VANGUARD SCOTTSDALE FUNDS 4.644435.398 $
874Digital Realty Trust Inc 2.406434.419 $
875F&G Annuities & Life Inc 17.038431.406 $
876Vanguard Russell 3000 1.500431.362 $
877Global Payments Inc 6.371428.816 $
878Reinsurance Group of America Inc 2.059420.379 $
879Clorox Co/The 4.045419.657 $
880Dover Corp 2.009419.234 $
881BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 40.300419.128 $
882Invesco Preferred ETF 38.505418.974 $
883Diageo PLC 5.612418.359 $
884TCW Flexible Income ETF 10.650418.225 $
885Carrier Global Corp 7.414417.840 $
886Community Trust Bancorp Inc 6.873417.784 $
887Dimensional U S Targeted Value ETF 6.673416.813 $
888Goldman Sachs ActiveBeta International Equity ETF 9.642415.939 $
889Crocs Inc 5.006415.572 $
890Baker Hughes Co 6.804415.501 $
891Elevance Health Inc 1.405412.841 $
892Vanguard Russell 1000 1.390411.989 $
893Upstart Holdings Inc 15.978409.790 $
894Booz Allen Hamilton Holding Corp 5.243409.464 $
895KT Corp 18.870404.736 $
896Crexendo Inc 65.500404.135 $
897Mueller Industries Inc 3.643403.785 $
898Global X Funds 8.279400.815 $
899AutoNation Inc 2.047399.666 $
900Pinnacle Financial Partners Inc 4.638399.503 $