Titelia

Portfolio von Focus Partners Wealth

2167 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 21.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 14,7 %
  • Fonds 8,4 %
  • Finanzen 7,5 %
  • Kommunikation 4,6 %
  • Zyklischer Konsum 4,2 %
  • Gesundheit 4,2 %
  • Industrie 4,0 %
  • Basiskonsum 2,9 %
  • Energie 1,5 %
  • Versorger 0,9 %
  • Immobilien 0,4 %
  • Rohstoffe 0,3 %
  • Nicht zugeordnet 46,4 %

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 99,5 %
  • NL 0,2 %
  • GB 0,1 %
  • TW 0,1 %
  • JP 0,0 %
  • DK 0,0 %
  • DE 0,0 %
  • ES 0,0 %
  • KY 0,0 %
  • BE 0,0 %
  • AU 0,0 %
  • KR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.09182 Mrd. $99,53 %
2NL5134,3 Mio. $0,16 %
3GB17107 Mio. $0,13 %
4TW370,6 Mio. $0,09 %
5JP617,5 Mio. $0,02 %
6DK212,7 Mio. $0,02 %
7DE28,3 Mio. $0,01 %
8ES26,3 Mio. $0,01 %
9KY65,3 Mio. $0,01 %
10BE13 Mio. $0,00 %
11AU22,9 Mio. $0,00 %
12KR62,6 Mio. $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
2.001Cemex SAB de CV 15.766180.365 $
2.002Lucid Group Inc 23.821179.527 $
2.003Prelude Therapeutics Inc 50.007171.024 $
2.004Evolv Technologies Holdings Inc 28.152170.321 $
2.005Zevia PBC 145.264169.958 $
2.006QuinStreet Inc 14.088169.197 $
2.007Schrodinger Inc/United States 14.528165.051 $
2.008Nuveen Dynamic Municipal Opportunities Fund 15.552160.031 $
2.009American Battery Technology Co 57.163159.485 $
2.010Ares Public Funds 13.000158.080 $
2.011Doubleline Opportunistic Cr Fd 10.800157.680 $
2.012Eaton Vance Senior Floating-Rate Trust 14.851156.526 $
2.013Park Hotels & Resorts Inc 14.832156.182 $
2.014INVESCO VAN KAMPEN MUN OPPORTUNITY TR 16.363155.612 $
2.015SLR Investment Corp 10.829154.965 $
2.016Hancock John Income Securities Trust 14.055153.762 $
2.017BNY MELLON MUN BD INFRASTRUCTURE FD INC 14.547153.325 $
2.018Oil States International Inc 13.097152.450 $
2.019Liberty All Star 27.460152.403 $
2.020Alliancebernstein Global High Income Fund Inc. 14.500147.465 $
2.021Cytek Biosciences Inc 33.677147.170 $
2.022Leslie's Inc 130.000145.600 $
2.023Palladyne AI Corp 23.939145.311 $
2.024Western Asset Managed Municipals Fund Inc. 11.468143.086 $
2.025NewtekOne Inc 13.041142.804 $
2.026ENVOY MEDICAL INC 212.655141.437 $
2.027Eaton Vance T/M Gl 15.920139.778 $
2.028Quad/Graphics Inc 21.136139.714 $
2.029Kura Oncology Inc 16.809136.657 $
2.030Invesco Senior Income Trust 42.123135.636 $
2.031Wipro Ltd 63.464134.544 $
2.032PagerDuty Inc 21.555133.857 $
2.033Asana Inc 20.796133.825 $
2.034PubMatic Inc 13.919133.200 $
2.035Redwood Trust Inc 23.741133.188 $
2.036MFS Multimkt In Tr 28.645132.340 $
2.037Phreesia Inc 15.689131.474 $
2.038EATON VANCE MUNICIPAL INCOME TRUST 12.154130.421 $
2.039CION Investment Corp. 18.759128.312 $
2.040BLACKROCK LTD DURATION INCOME TRUST 10.168128.018 $
2.041Teladoc Health Inc 22.104127.224 $
2.042Blackrock Multi-Sector Income Tr 10.100126.452 $
2.043Sana Biotechnology Inc 43.694125.839 $
2.044Under Armour Inc 21.512124.555 $
2.045Avantor Inc 15.200124.308 $
2.046Peloton Interactive Inc 28.833122.681 $
2.047PIMCO Income Strategy Fund 15.095120.760 $
2.048Gabelli Funds 21.440120.069 $
2.049UWM Holdings Corp 32.616118.070 $
2.050Alphatec Holdings Inc 10.803117.537 $
2.051Relay Therapeutics Inc 10.756107.023 $
2.052Precision BioSciences Inc 19.111105.111 $
2.053Arbor Realty Trust Inc 13.505104.131 $
2.054Holley Inc 33.777103.695 $
2.055DiamondRock Hospitality Co 10.959102.705 $
2.056Surf Air Mobility Inc 88.672101.973 $
2.057C4 Therapeutics Inc 38.187100.431 $
2.058Turkcell Iletisim Hizmetleri AS 16.641100.350 $
2.059NCR Voyix Corp 14.17499.771 $
2.060Sprinklr Inc 18.18697.706 $
2.061Vanda Pharmaceuticals Inc 14.12997.632 $
2.062Coursera Inc 16.61396.689 $
2.063Blend Labs Inc 56.76095.011 $
2.064Newsmax Inc 17.80892.959 $
2.065Bumble Inc 30.66491.684 $
2.066USA TODAY Co Inc 12.99691.623 $
2.067Nextdoor Holdings Inc 64.85690.799 $
2.068Nuveen Preferred & Income Opportunities Fund 11.94890.422 $
2.069Vir Biotechnology Inc 10.08890.389 $
2.070Journey Medical Corp 18.97588.993 $
2.071abrdn Emerging Markets ex China Fund Inc. 11.96087.189 $
2.072Blue Ridge Bankshares Inc 20.65486.747 $
2.073Bloomin' Brands Inc 16.05686.703 $
2.074BlackRock Corporate High Yield Fund Inc. 10.05185.635 $
2.075Mister Car Wash Inc 12.23685.286 $
2.076Allspring Income Opportunities Fund 13.14685.186 $
2.077Savara Inc 15.56084.957 $
2.078BRC Inc 106.53682.694 $
2.079Birchtech Corp 42.70081.130 $
2.080ACCO Brands Corp 26.70880.126 $
2.081PIMCO NEW YORK MUNICIPAL INCOME FUND II 11.68480.037 $
2.082Credit Suisse High Yield Credit Fund 40.00076.000 $
2.083Compass Therapeutics Inc 14.29275.606 $
2.084Gray Media Inc 17.39975.512 $
2.085Jumia Technologies AG 10.73574.072 $
2.086ProFrac Holding Corp 11.88573.687 $
2.087Butterfly Network Inc 18.08873.077 $
2.088Rocket Pharmaceuticals Inc 20.35572.871 $
2.089Udemy Inc 15.75072.766 $
2.090Ginkgo Bioworks Holdings Inc 11.84272.593 $
2.091Amplitude Inc 10.58972.217 $
2.092MBIA Inc 12.12871.677 $
2.093Ambev SA 24.18370.614 $
2.094Siebert Financial Corp 36.48870.057 $
2.095B&G Foods Inc 14.32969.501 $
2.096LifeStance Health Group Inc 10.90069.433 $
2.097Beyond Meat Inc 98.39369.033 $
2.098DATA STORAGE CORP 17.82968.998 $
2.099Payoneer Global Inc 13.94267.341 $
2.100Hyliion Holdings Corp 38.00466.887 $