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.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 2.091 | 82 Mrd. $ | 99,53 % |
| 2 | NL | 5 | 134,3 Mio. $ | 0,16 % |
| 3 | GB | 17 | 107 Mio. $ | 0,13 % |
| 4 | TW | 3 | 70,6 Mio. $ | 0,09 % |
| 5 | JP | 6 | 17,5 Mio. $ | 0,02 % |
| 6 | DK | 2 | 12,7 Mio. $ | 0,02 % |
| 7 | DE | 2 | 8,3 Mio. $ | 0,01 % |
| 8 | ES | 2 | 6,3 Mio. $ | 0,01 % |
| 9 | KY | 6 | 5,3 Mio. $ | 0,01 % |
| 10 | BE | 1 | 3 Mio. $ | 0,00 % |
| 11 | AU | 2 | 2,9 Mio. $ | 0,00 % |
| 12 | KR | 6 | 2,6 Mio. $ | 0,00 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 2.101 | Ribbon Communications Inc | 31.412 | 66.594 $ | |
| 2.102 | 8x8 Inc | 39.691 | 65.888 $ | |
| 2.103 | LG Display Co Ltd | 16.780 | 65.108 $ | |
| 2.104 | STUBHUB HOLDINGS INC | 10.241 | 63.904 $ | |
| 2.105 | Evolution Petroleum Corp | 13.938 | 63.836 $ | |
| 2.106 | Western Asset High Income Fund II Inc. | 16.000 | 63.680 $ | |
| 2.107 | AH Realty Trust Inc | 11.104 | 61.073 $ | |
| 2.108 | AdvisorShares Trust | 16.043 | 56.956 $ | |
| 2.109 | Fate Therapeutics Inc | 46.168 | 55.402 $ | |
| 2.110 | SAB Biotherapeutics Inc | 14.036 | 53.758 $ | |
| 2.111 | Editas Medicine Inc | 21.597 | 53.346 $ | |
| 2.112 | Alight Inc | 89.806 | 52.331 $ | |
| 2.113 | Airship AI Holdings Inc | 22.831 | 51.598 $ | |
| 2.114 | Patriot National Bancorp Inc | 39.104 | 50.445 $ | |
| 2.115 | Manhattan Bridge Capital Inc | 50.000 | 50.000 $ | |
| 2.116 | Precigen Inc | 12.775 | 49.439 $ | |
| 2.117 | Repay Holdings Corp | 18.099 | 47.058 $ | |
| 2.118 | Allogene Therapeutics Inc | 19.256 | 46.985 $ | |
| 2.119 | CBRE Global Real Estate Income | 10.517 | 46.172 $ | |
| 2.120 | Petco Health & Wellness Co Inc | 16.167 | 44.945 $ | |
| 2.121 | Akebia Therapeutics Inc | 29.833 | 41.468 $ | |
| 2.122 | GALECTIN THERAPEUTICS INC | 13.897 | 38.773 $ | |
| 2.123 | Brandywine Realty Trust | 13.977 | 37.878 $ | |
| 2.124 | Aldeyra Therapeutics Inc | 22.098 | 37.346 $ | |
| 2.125 | Elme Communities | 18.511 | 37.031 $ | |
| 2.126 | Rackspace Technology Inc | 37.312 | 36.559 $ | |
| 2.127 | Mobile Infrastructure Corp. | 16.074 | 36.006 $ | |
| 2.128 | AMC Entertainment Holdings Inc | 33.888 | 33.211 $ | |
| 2.129 | Anavex Life Sciences Corp | 10.612 | 32.581 $ | |
| 2.130 | VYOME HOLDINGS INC | 14.640 | 31.476 $ | |
| 2.131 | Absci Corp | 10.271 | 30.813 $ | |
| 2.132 | BNY Mellon High Yield Strategies Fund | 11.987 | 29.249 $ | |
| 2.133 | Playtika Holding Corp | 10.175 | 28.567 $ | |
| 2.134 | Eightco Holdings Inc | 30.118 | 28.076 $ | |
| 2.135 | Sera Prognostics Inc | 12.156 | 24.677 $ | |
| 2.136 | Gossamer Bio Inc | 73.013 | 23.986 $ | |
| 2.137 | Standard BioTools Inc | 24.225 | 22.270 $ | |
| 2.138 | Coherus Oncology Inc | 12.837 | 21.694 $ | |
| 2.139 | Lantern Pharma Inc | 15.432 | 21.142 $ | |
| 2.140 | Conduent Inc | 15.911 | 20.368 $ | |
| 2.141 | Blaize Holdings Inc | 11.161 | 20.314 $ | |
| 2.142 | ZipRecruiter Inc | 10.730 | 19.744 $ | |
| 2.143 | Nerdy Inc | 22.589 | 18.437 $ | |
| 2.144 | Quantum-Si Inc | 23.517 | 18.203 $ | |
| 2.145 | GEE Group Inc | 75.084 | 18.028 $ | |
| 2.146 | Ready Capital Corp | 10.607 | 17.184 $ | |
| 2.147 | ONEMEDNET CORP | 20.000 | 17.002 $ | |
| 2.148 | Health Catalyst Inc | 12.989 | 16.996 $ | |
| 2.149 | Lument Finance Trust Inc | 13.466 | 16.968 $ | |
| 2.150 | Sabre Corp | 14.572 | 16.919 $ | |
| 2.151 | Niagen Bioscience Inc | 15.520 | 15.502 $ | |
| 2.152 | Heron Therapeutics Inc | 17.514 | 14.013 $ | |
| 2.153 | eHealth Inc | 10.515 | 13.565 $ | |
| 2.154 | Wheels Up Experience Inc | 24.610 | 12.712 $ | |
| 2.155 | OPKO Health, Inc. | 11.100 | 12.701 $ | |
| 2.156 | Getty Images Holdings Inc | 15.330 | 12.163 $ | |
| 2.157 | Cognition Therapeutics Inc | 15.000 | 11.393 $ | |
| 2.158 | RENOVORX INC | 11.000 | 11.110 $ | |
| 2.159 | Chegg Inc | 13.392 | 9927 $ | |
| 2.160 | Faraday Future Intelligent Electric Inc | 33.346 | 9164 $ | |
| 2.161 | BUZZFEED INC | 14.040 | 8545 $ | |
| 2.162 | MaxCyte Inc | 11.818 | 8302 $ | |
| 2.163 | Humacyte Inc | 13.420 | 8142 $ | |
| 2.164 | Hain Celestial Group Inc/The | 10.414 | 7268 $ | |
| 2.165 | KNOW LABS INC | 17.000 | 6564 $ | |
| 2.166 | MicroVision Inc | 10.137 | 6500 $ | |
| 2.167 | Sangamo Therapeutics Inc | 11.000 | 2716 $ |