Zusammensetzung von Allworth Financial LP
· Originalmeldung · Mit einem anderen Fonds vergleichen · Fehler melden
- Nettovermögen
- -
- Positionen
- 4.143 in 35 Ländern
- Zehn größte
- 49,5 % des Aktienteils
- Gemeldet am
- 31.03.2026
Form des Portfolios
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1.001 | InvenTrust Properties Corp | 9.215 | 280.677 $ | |
| 1.002 | Knight-Swift Transportation Holdings Inc | 4.865 | 280.155 $ | |
| 1.003 | Park National Corp | 1.712 | 279.827 $ | |
| 1.004 | PIMCO Municipal Income Fund II | 36.917 | 279.466 $ | |
| 1.005 | Booz Allen Hamilton Holding Corp | 3.546 | 276.708 $ | |
| 1.006 | Avery Dennison Corp | 1.594 | 275.269 $ | |
| 1.007 | Owens Corning | 2.543 | 275.218 $ | |
| 1.008 | Vulcan Materials Co | 1.005 | 273.627 $ | |
| 1.009 | Crown Holdings Inc | 2.721 | 272.795 $ | |
| 1.010 | ALLIANCEBERNSTEIN HOLDING LP | 7.269 | 272.140 $ | |
| 1.011 | Dutch Bros Inc | 5.351 | 271.082 $ | |
| 1.012 | Ondas Inc | 29.985 | 271.065 $ | |
| 1.013 | Fidelity Covington Trust | 7.462 | 270.657 $ | |
| 1.014 | RPM International Inc | 2.713 | 269.661 $ | |
| 1.015 | Balchem Corp | 1.590 | 269.499 $ | |
| 1.016 | Eaton Vance Tax Mn | 18.596 | 268.161 $ | |
| 1.017 | Leidos Holdings Inc | 1.721 | 267.713 $ | |
| 1.018 | Vale SA | 16.822 | 267.645 $ | |
| 1.019 | Blackstone Secured Lending Fund | 11.152 | 264.185 $ | |
| 1.020 | Innovator U.S. Equity Power Bu | 6.208 | 263.840 $ | |
| 1.021 | Alliant Energy Corp | 3.667 | 263.176 $ | |
| 1.022 | iShares Trust | 3.298 | 262.352 $ | |
| 1.023 | MP Materials Corp | 5.436 | 262.342 $ | |
| 1.024 | Iridium Communications Inc | 9.435 | 261.729 $ | |
| 1.025 | Amentum Holdings Inc | 10.004 | 260.905 $ | |
| 1.026 | Jefferies Financial Group Inc | 6.308 | 260.336 $ | |
| 1.027 | Franklin BSP Realty Trust Inc | 30.612 | 259.900 $ | |
| 1.028 | iShares Global 100 ETF | 2.147 | 259.723 $ | |
| 1.029 | MKS Inc | 1.128 | 259.226 $ | |
| 1.030 | ServiceTitan Inc | 4.070 | 258.283 $ | |
| 1.031 | Nokia Oyj | 32.023 | 257.468 $ | |
| 1.032 | Petroleo Brasileiro SA - Petrobras | 12.390 | 257.087 $ | |
| 1.033 | iShares Trust | 2.205 | 256.030 $ | |
| 1.034 | Trade Desk Inc/The | 11.237 | 254.972 $ | |
| 1.035 | BGSF Inc | 39.400 | 254.918 $ | |
| 1.036 | DoorDash Inc | 1.695 | 254.563 $ | |
| 1.037 | Landstar System Inc | 1.587 | 254.412 $ | |
| 1.038 | CH Robinson Worldwide Inc | 1.532 | 254.376 $ | |
| 1.039 | ISHARES U S ETF TR | 5.000 | 254.175 $ | |
| 1.040 | OneMain Holdings Inc | 4.714 | 252.152 $ | |
| 1.041 | Innovator U.S. Equity Power Bu | 5.815 | 250.685 $ | |
| 1.042 | Axsome Therapeutics Inc | 1.482 | 250.488 $ | |
| 1.043 | American States Water Co | 3.310 | 250.285 $ | |
| 1.044 | Crane Co | 1.460 | 249.670 $ | |
| 1.045 | KeyCorp | 12.436 | 249.336 $ | |
| 1.046 | AeroVironment Inc | 1.362 | 249.315 $ | |
| 1.047 | Webster Financial Corp | 3.591 | 249.282 $ | |
| 1.048 | WD-40 Co | 1.222 | 249.216 $ | |
| 1.049 | First Solar Inc | 1.262 | 248.998 $ | |
| 1.050 | Pacer Trendpilot US Large Cap | 4.744 | 248.871 $ | |
| 1.051 | PPL Corp | 6.510 | 248.669 $ | |
| 1.052 | Mosaic Co/The | 9.751 | 248.661 $ | |
| 1.053 | UiPath Inc | 22.377 | 248.388 $ | |
| 1.054 | Pitney Bowes Inc | 22.313 | 246.561 $ | |
| 1.055 | East West Bancorp Inc | 2.306 | 246.189 $ | |
| 1.056 | Diageo PLC | 3.303 | 245.877 $ | |
| 1.057 | TRP FLOATING RATE ETF | 4.875 | 245.525 $ | |
| 1.058 | IQVIA Holdings Inc | 1.438 | 245.165 $ | |
| 1.059 | TransMedics Group Inc | 2.465 | 245.046 $ | |
| 1.060 | Dollar Tree Inc | 2.229 | 244.048 $ | |
| 1.061 | VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF | 1.081 | 243.610 $ | |
| 1.062 | APA Corp | 5.740 | 243.593 $ | |
| 1.063 | Domino's Pizza Inc | 678 | 243.428 $ | |
| 1.064 | BLACKROCK MUNIASSETS FD INC | 22.857 | 242.513 $ | |
| 1.065 | Allison Transmission Holdings Inc | 2.070 | 242.318 $ | |
| 1.066 | Grayscale Bitcoin Trust ETF | 4.581 | 241.694 $ | |
| 1.067 | Bloom Energy Corp | 1.781 | 241.308 $ | |
| 1.068 | Putnam Managed Municipal Income Trust | 39.197 | 241.062 $ | |
| 1.069 | Acuity Inc | 854 | 239.269 $ | |
| 1.070 | PPG Industries Inc | 2.232 | 238.596 $ | |
| 1.071 | Rollins Inc | 4.452 | 237.765 $ | |
| 1.072 | Pediatrix Medical Group Inc | 11.068 | 236.745 $ | |
| 1.073 | Diversified Energy Co | 13.554 | 236.382 $ | |
| 1.074 | Takeda Pharmaceutical Co Ltd | 12.733 | 235.824 $ | |
| 1.075 | Air Lease Corp | 3.620 | 235.083 $ | |
| 1.076 | Capital Group International Focus Equity ETF | 7.931 | 233.886 $ | |
| 1.077 | Amkor Technology Inc | 5.192 | 233.788 $ | |
| 1.078 | DigitalOcean Holdings Inc | 2.724 | 233.665 $ | |
| 1.079 | Lamar Advertising Co | 1.843 | 233.475 $ | |
| 1.080 | Armstrong World Industries Inc | 1.414 | 233.028 $ | |
| 1.081 | PIMCO DYNAMIC INCOME STRATEGY FUND | 10.500 | 231.630 $ | |
| 1.082 | Oshkosh Corp | 1.561 | 229.834 $ | |
| 1.083 | GATX Corp | 1.344 | 229.475 $ | |
| 1.084 | Vanguard S&P Small-Cap 600 Value ETF | 2.254 | 229.365 $ | |
| 1.085 | Westamerica BanCorp | 4.378 | 228.298 $ | |
| 1.086 | OGE Energy Corp | 4.760 | 228.297 $ | |
| 1.087 | Black Hills Corp | 3.288 | 228.221 $ | |
| 1.088 | ResMed Inc | 1.016 | 227.997 $ | |
| 1.089 | Applied Industrial Technologies Inc | 859 | 227.910 $ | |
| 1.090 | iShares Select U.S. REIT ETF | 3.674 | 227.384 $ | |
| 1.091 | ON Semiconductor Corp | 3.671 | 227.292 $ | |
| 1.092 | Leggett & Platt Inc | 22.925 | 226.499 $ | |
| 1.093 | Murphy USA Inc | 458 | 226.264 $ | |
| 1.094 | Flowserve Corp | 3.076 | 226.120 $ | |
| 1.095 | iShares U.S. Financials ETF | 1.920 | 225.892 $ | |
| 1.096 | ExlService Holdings Inc | 7.393 | 225.114 $ | |
| 1.097 | CNX Resources Corp | 5.821 | 224.400 $ | |
| 1.098 | Dr Reddy's Laboratories Ltd | 16.116 | 223.207 $ | |
| 1.099 | Vanguard Russell 3000 | 776 | 223.084 $ | |
| 1.100 | Modine Manufacturing Co | 1.028 | 222.727 $ |
Aufteilung nach Branche
- Technologie 6,7 %
- Fonds 6,6 %
- Finanzen 2,5 %
- Gesundheit 2,2 %
- Industrie 2,1 %
- Kommunikation 1,7 %
- Zyklischer Konsum 1,6 %
- Basiskonsum 1,4 %
- Versorger 0,7 %
- Energie 0,6 %
- Immobilien 0,4 %
- Rohstoffe 0,2 %
- Nicht zugeordnet 73,2 %
Titelia ordnet jede Gesellschaft einzeln einer Branche zu. Der nicht zugeordnete Anteil bleibt sichtbar, unter „Nicht zugeordnet“.
Aufteilung nach Währung
- USD 100,0 %
Jede Position zählt in ihrer Notierungswährung, wie der Fonds sie meldet.
Länderaufteilung
- Vereinigte Staaten 99,8 %
- Taiwan 0,1 %
- Vereinigtes Königreich 0,0 %
- Niederlande 0,0 %
- Dänemark 0,0 %
- Japan 0,0 %
- Mexiko 0,0 %
- Brasilien 0,0 %
- Südkorea 0,0 %
- Spanien 0,0 %
- Deutschland 0,0 %
- Australien 0,0 %
Die Anteile sind nur auf die Aktien des Fonds berechnet.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | Vereinigte Staaten | 3.985 | 23,1 Mrd. $ | 99,82 % |
| 2 | Taiwan | 4 | 13,1 Mio. $ | 0,06 % |
| 3 | Vereinigtes Königreich | 24 | 9,1 Mio. $ | 0,04 % |
| 4 | Niederlande | 5 | 5,9 Mio. $ | 0,03 % |
| 5 | Dänemark | 3 | 2,6 Mio. $ | 0,01 % |
| 6 | Japan | 6 | 1,5 Mio. $ | 0,01 % |
| 7 | Mexiko | 7 | 1,1 Mio. $ | 0,00 % |
| 8 | Brasilien | 19 | 1,1 Mio. $ | 0,00 % |
| 9 | Südkorea | 9 | 992.544 $ | 0,00 % |
| 10 | Spanien | 3 | 752.693 $ | 0,00 % |
| 11 | Deutschland | 3 | 664.831 $ | 0,00 % |
| 12 | Australien | 6 | 638.048 $ | 0,00 % |
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Titelia. „Zusammensetzung von Allworth Financial LP“. https://titelia.com/de/fonds/US13F1555170