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
1.301Chord Energy Corp 1.020145.024 $
1.302Taylor Morrison Home Corp 2.486144.772 $
1.303iShares U.S. Financial Services ETF 1.742144.284 $
1.304CoStar Group Inc 3.556143.460 $
1.305Watts Water Technologies Inc 493143.114 $
1.306New York Life Investments ETF Trust 4.192143.027 $
1.307Haleon PLC 14.583142.943 $
1.308iShares Future AI & Tech ETF 3.068142.738 $
1.309iShares Core 30/70 Conservativ 3.574142.580 $
1.310iShares Trust 1.523142.462 $
1.311Franklin Resources Inc 5.995141.607 $
1.312Ubiquiti Inc 179141.463 $
1.313Banco Bilbao Vizcaya Argentaria SA 6.486140.484 $
1.314Loews Corp 1.315140.368 $
1.315OCCIDENTAL PETROLEUM CORP 3.267140.155 $
1.316Gentex Corp 6.382139.447 $
1.317Blue Owl Capital Inc 15.254139.272 $
1.318Toast Inc 5.249139.164 $
1.319First Merchants Corp 3.581138.693 $
1.320NuScale Power Corp 12.784138.574 $
1.321Nuveen NASDAQ 100 Dynamic Overwrite Fund 5.182138.208 $
1.322iShares U.S. Pharmaceuticals E 1.589137.700 $
1.323SoundHound AI Inc 20.002137.414 $
1.324SPDR Series Trust 800137.312 $
1.325FS Credit Opportunities Corp 26.897137.175 $
1.326Medallion Financial Corp. 16.015137.089 $
1.327Kohl's Corp 10.585136.544 $
1.328Blackrock Core Bond Trust 14.889136.384 $
1.329Cognex Corp 2.778136.082 $
1.330InterContinental Hotels Group PLC 1.019135.996 $
1.331Affiliated Managers Group Inc 487134.662 $
1.332POSCO Holdings Inc 2.299134.469 $
1.333Wynn Resorts Ltd 1.324134.446 $
1.334D-Wave Quantum Inc 9.300134.199 $
1.335Invesco S&P MidCap Momentum ET 925134.144 $
1.336iShares MSCI Global Min Vol Factor ETF 1.121133.971 $
1.337Goldman Sachs ActiveBeta International Equity ETF 3.102133.809 $
1.338Valmont Industries Inc 334133.457 $
1.339Global X Funds 1.882133.321 $
1.340Old National Bancorp/IN 6.022133.087 $
1.341Kirby Corp 1.000132.880 $
1.342FIDELITY COVINGTON TRUST 2.056132.777 $
1.343Guidewire Software Inc 884132.212 $
1.344Virtu Financial Inc 3.004132.120 $
1.345Revvity Inc 1.508132.118 $
1.346Construction Partners Inc 1.188132.011 $
1.347Invesco Senior Loan ETF 6.468132.003 $
1.348Range Resources Corp 2.916131.754 $
1.349Millrose Properties Inc 4.704131.700 $
1.350Estee Lauder Cos Inc/The 1.831131.397 $
1.351SK Telecom Co Ltd 4.483131.308 $
1.352Eaton Vance T/M Bu 9.600131.232 $
1.353Cohen & Steers Quality Income 10.864130.912 $
1.354United Microelectronics Corp 14.559130.744 $
1.355GAMCO Global Gold Natural Reso 24.555130.636 $
1.356Innodata Inc 3.369130.111 $
1.357Houlihan Lokey Inc 905129.998 $
1.358United States Copper Index Fun 3.772129.870 $
1.359Equinor ASA 3.071129.616 $
1.360Masco Corp 2.147129.610 $
1.361Vanguard FTSE Pacific ETF 1.314128.412 $
1.362Global X Funds 3.858128.156 $
1.363UMB Financial Corp 1.134127.904 $
1.364Mizuho Financial Group Inc 16.064127.549 $
1.365EchoStar Corp 1.088127.373 $
1.366CCC Intelligent Solutions Holdings Inc 21.187127.122 $
1.367Global Payments Inc 1.883126.729 $
1.368KB Home 2.448126.684 $
1.369ISHARES TRUST 718126.323 $
1.370Littelfuse Inc 371125.925 $
1.371NB Bancorp Inc 5.966125.695 $
1.372Calamos S&P 500 Structured Alt Protection ETF - July 4.657125.150 $
1.373IDEX Corp 660125.115 $
1.374Fortune Brands Innovations Inc 3.210125.094 $
1.375Global X MSCI Argent 1.340125.087 $
1.376CareTrust REIT Inc 3.409124.943 $
1.377GoDaddy Inc 1.507124.592 $
1.378Live Nation Entertainment Inc 816124.475 $
1.379Wyndham Hotels & Resorts Inc 1.528124.120 $
1.380CAPITAL SOUTHWEST CORP 5.588123.600 $
1.381Putnam Municipal Opportunities Trust 12.000123.600 $
1.382Penn Entertainment Inc 8.218123.517 $
1.383PBF Energy Inc 2.588123.244 $
1.384Schwab 5-10 Year Corporate Bond ETF 5.404122.564 $
1.385Alignment Healthcare Inc 6.953122.512 $
1.386Skyworks Solutions Inc 2.287122.473 $
1.387LKQ Corp 4.169122.446 $
1.388EPAM Systems Inc 903122.267 $
1.389iShares Trust 1.644121.959 $
1.390Ashland Inc 2.190121.786 $
1.391Arbor Realty Trust Inc 15.783121.690 $
1.392SPDR INDEX SHARES FUNDS 1.957121.491 $
1.393Abercrombie & Fitch Co 1.328121.320 $
1.394Wisdomtree Trust 3.000120.300 $
1.395iShares Global Infrastructure ETF 1.786119.662 $
1.396Matthews International Corp 4.626119.444 $
1.397Lattice Strategies Trust 2.020119.259 $
1.398BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 11.418118.748 $
1.399Insmed Inc 726118.745 $
1.400Brown & Brown Inc 1.813118.235 $