Titelia

Portfolio von Allworth Financial LP

4143 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 49.5 % des Aktienteils

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 %

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 99,8 %
  • TW 0,1 %
  • GB 0,0 %
  • NL 0,0 %
  • DK 0,0 %
  • JP 0,0 %
  • MX 0,0 %
  • BR 0,0 %
  • KR 0,0 %
  • ES 0,0 %
  • DE 0,0 %
  • AU 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3.98523,1 Mrd. $99,82 %
2TW413,1 Mio. $0,06 %
3GB249,1 Mio. $0,04 %
4NL55,9 Mio. $0,03 %
5DK32,6 Mio. $0,01 %
6JP61,5 Mio. $0,01 %
7MX71,1 Mio. $0,00 %
8BR191,1 Mio. $0,00 %
9KR9992.544 $0,00 %
10ES3752.693 $0,00 %
11DE3664.831 $0,00 %
12AU6638.048 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.101Moderna Inc 4.368221.871 $
1.102Pimco Dynamic Income Fd 12.940221.409 $
1.103Lincoln National Corp 6.227221.041 $
1.104Boston Beer Co Inc/The 958220.724 $
1.105iShares MSCI Emerging Markets Min Vol Factor ETF 3.400220.076 $
1.106iShares Trust 4.182219.792 $
1.107MGIC Investment Corp 8.356219.335 $
1.108Zimmer Biomet Holdings Inc 2.421218.916 $
1.109WEX Inc 1.429218.695 $
1.110Gabelli Funds 38.941218.069 $
1.111Nextpower Inc 1.806217.714 $
1.112International Paper Co 6.096217.639 $
1.113Jones Lang LaSalle Inc 715217.589 $
1.114Sprouts Farmers Market Inc 2.817217.243 $
1.115Healthcare Realty Trust Inc 12.786217.238 $
1.116Corpay Inc 746217.070 $
1.117Putnam Master Int 66.272216.710 $
1.118First Trust Health Care AlphaDEX Fund 1.973216.575 $
1.119TransUnion 3.129216.496 $
1.120iShares China Large-Cap ETF 6.030216.479 $
1.121Apollo Global Management Inc 1.938215.912 $
1.122iShares Morningstar Growth ETF 2.249214.735 $
1.123WisdomTree Trust 2.486214.691 $
1.124H&R Block Inc 6.758214.491 $
1.125SS&C Technologies Holdings Inc 3.156213.227 $
1.126Eagle Materials Inc 1.125213.049 $
1.127Janus Detroit Street Trust 4.227212.929 $
1.128West Pharmaceutical Services Inc 848212.578 $
1.129First Trust Exchange-Traded AlphaDEX Fund 1.657212.470 $
1.130iShares J.P. Morgan USD Emerging Markets Bond ETF 2.257211.962 $
1.131NUVEEN QUALITY MUN INCOME FD 18.424211.876 $
1.132YieldMax NVDA Option Income Strategy ETF 16.289211.436 $
1.133Gitlab Inc 9.750210.990 $
1.134Elanco Animal Health Inc 8.810210.817 $
1.135FS Specialty Lending Fund 16.743209.456 $
1.136Veralto Corp 2.366209.210 $
1.137Cboe Global Markets Inc 743208.908 $
1.138Versant Media Group Inc 5.642208.867 $
1.139KB Financial Group Inc 2.093208.735 $
1.140Alexandria Real Estate Equities, Inc. 4.481207.987 $
1.141Vanguard World Fund 665207.556 $
1.142Selective Insurance Group Inc 2.753207.549 $
1.143SM Energy Co 6.653207.441 $
1.144PubMatic Inc 25.168205.875 $
1.145ISHARES INC 1.774205.869 $
1.146Tompkins Financial Corp 2.603205.221 $
1.147SPDR Series Trust 954205.048 $
1.148IAC Inc 5.119204.914 $
1.149Cia Paranaense de Energia - Copel 17.080203.936 $
1.150Eaton Vance Tax-Advantaged Divid Income Fd 8.263202.859 $
1.151FMC Corp 11.749202.317 $
1.152Williams-Sonoma Inc 1.108202.088 $
1.153Sarepta Therapeutics Inc 9.267201.650 $
1.154SOUTHSTATE BANK CORP 2.152199.128 $
1.155Westlake Corp 1.701198.712 $
1.156Bright Horizons Family Solutions Inc 2.418198.591 $
1.157abrdn Healthcare Investors 11.151198.384 $
1.158Hanover Insurance Group Inc/The 1.143198.140 $
1.159United States Oil Fund LP 1.556198.001 $
1.160C3.ai Inc 23.475197.660 $
1.161PIMCO Corporate & Income Strategy Fund 16.579197.287 $
1.162Reaves Utility Income Fund 5.008196.717 $
1.163Lyft Inc 14.777196.532 $
1.164ING Groep NV 7.539196.391 $
1.165Home BancShares Inc/AR 7.290196.320 $
1.166IonQ Inc 6.790195.758 $
1.167Tyler Technologies Inc 572195.688 $
1.168Stagwell Inc 31.099195.613 $
1.169RLI Corp 3.427195.477 $
1.170Raymond James Financial Inc 1.348195.215 $
1.171Ovintiv Inc 3.283194.896 $
1.172Onto Innovation Inc 950194.817 $
1.173SPDR Series Trust 1.525194.808 $
1.174First Trust Exchange-Traded Fund VIII 3.646194.681 $
1.175Koninklijke Philips NV 7.089194.236 $
1.176First Financial Bankshares Inc 6.590194.090 $
1.177Invesco S&P 500 Equal Weight C 6.555193.374 $
1.178Dynatrace Inc 5.223193.147 $
1.179US Foods Holding Corp 2.094193.058 $
1.180Texas Pacific Land Corp 407192.946 $
1.181First Trust Exchange-Traded Fund VIII 4.425192.866 $
1.182UGI Corp 5.275192.121 $
1.183Sonoco Products Co 3.550192.027 $
1.184Vanguard Scottsdale Funds 838192.021 $
1.185Alpha Architect 1-3 Month Box 1.650191.879 $
1.186Five Star Bancorp 5.078191.543 $
1.187Innovative Industrial Properties Inc 3.795190.344 $
1.188Paylocity Holding Corp 1.761190.259 $
1.189BlackRock ETF Trust 3.255189.363 $
1.190Regions Financial Corp 7.238189.063 $
1.191BlackRock ETF Trust II 3.633188.668 $
1.192Jabil Inc 708188.121 $
1.193Barclays PLC 8.883187.967 $
1.194FIDELITY COVINGTON TRUST 2.655186.815 $
1.195Southwest Gas Holdings Inc 2.143186.227 $
1.196Starwood Property Trust Inc 10.761185.298 $
1.197Adamas Trust Inc 25.117184.862 $
1.198Clean Harbors Inc 639183.221 $
1.199Woori Financial Group Inc 2.742182.618 $
1.200Pimco Corporate & Income Opportunity Fund 15.126182.418 $