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
1.501Amplify ETF Trust 1.25294.028 $
1.502SPDR SERIES TRUST 51793.964 $
1.503Calamos Strategic Total Return 5.48893.955 $
1.504Eaton Vance Enhanced Equity Income Fund II 4.59293.953 $
1.505Invesco Actively Managed Exchange-Traded Fund Trust 2.00693.941 $
1.506Financial Institutions Inc 2.95593.704 $
1.507ProShares Trust 2.24793.637 $
1.508Equity Residential 1.58093.464 $
1.509PGIM Global High Yield Fund, Inc. 8.00093.200 $
1.510United Community Banks Inc/GA 2.95693.085 $
1.511Schwab Municipal Bond ETF 3.64792.926 $
1.512PTC Inc 65192.709 $
1.513Archrock Inc 2.66492.708 $
1.514Morgan Stan India 4.49092.405 $
1.515Vail Resorts Inc 72092.391 $
1.516RELX PLC 2.78692.345 $
1.517Woodside Energy Group Ltd 3.85592.069 $
1.518Primerica Inc 36791.927 $
1.519Agree Realty Corp 1.21691.675 $
1.520iShares MSCI Eurozone ETF 1.46091.455 $
1.521GOLUB CAPITAL BDC INC 7.22291.427 $
1.522Encore Capital Group Inc 1.30391.367 $
1.523Hercules Capital Inc 6.16791.089 $
1.524Entegris Inc 77791.073 $
1.525Teradata Corp 3.55090.987 $
1.526Cohen & Steers Infrastructure Fund Inc. 3.49790.506 $
1.527MSA Safety Inc 55290.484 $
1.528Janus Detroit Street Trust 1.94090.414 $
1.529Jack Henry & Associates Inc 57290.333 $
1.530iShares Trust 1.43390.197 $
1.531Avista Corp 2.24490.073 $
1.532HDFC Bank Ltd 3.60589.695 $
1.533Hims & Hers Health Inc 4.31489.559 $
1.534Affirm Holdings Inc 1.95389.470 $
1.535Coeur Mining Inc 4.76489.421 $
1.536TXNM Energy Inc 1.52789.269 $
1.537Hecla Mining Co 4.78289.092 $
1.538Penumbra Inc 27188.989 $
1.539KT Corp 4.14088.794 $
1.540Marzetti Company/The 64188.670 $
1.541Plains GP Holdings LP 3.64888.565 $
1.542Nuveen Municipal High Income O 8.50088.230 $
1.543Guardant Health Inc 95488.102 $
1.544Capital Group Global Growth Equity ETF 2.64088.100 $
1.545TALEN ENERGY CORP 27587.789 $
1.546Lineage Inc 2.67787.702 $
1.547Yelp Inc 3.53887.531 $
1.548Morningstar Inc 51687.230 $
1.549Eaton Vance Tax-Managed Diversified Equity Income Fund 6.31787.118 $
1.550Centrus Energy Corp 50086.795 $
1.551iShares Trust 1.33886.668 $
1.552HealthEquity Inc 1.03586.495 $
1.553Samsara Inc 2.71986.175 $
1.554Intapp Inc 3.35486.165 $
1.555Diodes Inc 1.25585.667 $
1.556Invesco Senior Income Trust 26.60085.652 $
1.557TTM Technologies Inc 87985.633 $
1.558Alerian Energy Infra 2.23985.553 $
1.559Two Harbors Investment Corp 7.49085.536 $
1.560Fidelity Covington Trust 2.25085.519 $
1.561Cheniere Energy Partners LP 1.32385.506 $
1.562Everus Construction Group Inc 72385.358 $
1.563Vanda Pharmaceuticals Inc 12.30185.000 $
1.564Ellington Financial Inc 7.15084.728 $
1.565Sea Ltd 1.02384.712 $
1.566Dorchester Minerals LP 3.12584.688 $
1.567AES Corp/The 6.00684.628 $
1.568State Street SPDR S&P Emerging Markets Small Cap ETF 1.27484.260 $
1.569Newell Brands Inc 24.55384.217 $
1.570Ishares Inc 1.42683.874 $
1.571Cargurus Inc 2.45983.729 $
1.572Vaxcyte Inc 1.43783.506 $
1.573Doximity Inc 3.58383.482 $
1.574Barings Global Short Duration High Yield Fund 6.10083.326 $
1.575Honda Motor Co Ltd 3.42583.252 $
1.576ALTSHARES TRUST 2.83082.961 $
1.577Wendy's Co/The 11.92682.884 $
1.578HCI Group Inc 53682.831 $
1.579JPMorgan BetaBuilders Canada E 88082.773 $
1.580Helmerich & Payne Inc 2.29782.761 $
1.581Liberty Media Corp-Liberty Formula One 1.05982.687 $
1.582Embraer SA 1.39382.639 $
1.583NOV Inc 4.38882.548 $
1.584State Street SPDR S&P Regional Banking ETF 1.26582.410 $
1.585State Street SPDR S&P Kensho N 1.40882.337 $
1.586Argenx SE 11382.322 $
1.587ChipMOS Technologies Inc 2.29482.080 $
1.588ProShares Ultra Materials 2.80081.819 $
1.589NetScout Systems Inc 2.56981.669 $
1.590CVB Financial Corp 4.20981.613 $
1.591Celanese Corp 1.24181.605 $
1.592First Trust Exchange-Traded Fund IV 3.19381.582 $
1.593Silicon Laboratories Inc 39181.387 $
1.594Cleanspark Inc 9.54481.220 $
1.595CF Industries Holdings Inc 62581.164 $
1.596Covista Inc 70180.791 $
1.597Nuveen Real Asset Income & Growth Fund 6.55180.578 $
1.598Graham Holdings Co 7680.356 $
1.599Lattice Semiconductor Corp 86680.331 $
1.600Regal Rexnord Corp 42980.290 $