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
1.601Brighthouse Financial Inc 1.34080.240 $
1.602VanEck Biotech ETF 42680.069 $
1.603Comstock Resources Inc 3.79479.985 $
1.604J.P. MORGAN EXCHANGE-TRADED FUND TRUST 68179.821 $
1.605Caesars Entertainment Inc 3.01979.793 $
1.606Grayscale Ethereum Staking Min 4.01579.738 $
1.607First Industrial Realty Trust Inc 1.37579.546 $
1.608Harley-Davidson Inc 3.93479.541 $
1.609Bank of Marin Bancorp 3.10379.530 $
1.610Whirlpool Corp 1.46879.180 $
1.611STAG Industrial Inc 2.19579.164 $
1.612First Trust Exchange-Traded AlphaDEX Fund II 1.27079.083 $
1.613iShares Broad USD High Yield Corporate Bond ETF 2.14579.009 $
1.614Firefly Aerospace Inc 2.76078.578 $
1.615UDR Inc 2.32378.464 $
1.616DBX ETF Trust 2.16378.228 $
1.617iShares Trust 77778.227 $
1.618MSC Industrial Direct Co Inc 84577.979 $
1.619Aegon Ltd 10.72377.846 $
1.620iShares Trust 1.83177.789 $
1.621Pilgrim's Pride Corp 2.05377.522 $
1.622LISTED FUNDS TRUST 1.65877.495 $
1.623BXP Inc 1.49177.387 $
1.624SHARPLINK INC 11.97577.239 $
1.625Nice Ltd 69977.096 $
1.626Archer Aviation Inc 14.90477.057 $
1.627ICAHN ENTERPRISES LP 10.20677.054 $
1.628Grupo Aeroportuario del Pacifico SAB de CV 31277.024 $
1.629First Trust Exchange-Traded Fund VIII 1.60076.649 $
1.630Bluerock Total Incom 4.61176.590 $
1.631Viavi Solutions Inc 2.30176.578 $
1.632Equitable Holdings Inc 2.06276.521 $
1.633Wisdomtree Trust 85776.516 $
1.634ManpowerGroup Inc 2.58076.011 $
1.635SL Green Realty Corp 2.05575.912 $
1.636ZoomInfo Technologies Inc 12.65775.689 $
1.637CorMedix Inc 11.14075.641 $
1.638Fortive Corp 1.36475.424 $
1.639Bentley Systems Inc 2.14675.370 $
1.640Amicus Therapeutics Inc 5.20675.279 $
1.641Innovator Equity Man 2.12575.247 $
1.642EnerSys 43275.054 $
1.643iShares Global Utilities ETF 86774.857 $
1.644ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 7.00074.830 $
1.645Ultra Clean Holdings Inc 1.19774.430 $
1.646Unusual Machines Inc /US 6.00074.400 $
1.647Ishares Inc 94674.390 $
1.648Nuveen Credit Strategies Income Fund 15.27074.365 $
1.649Unity Bancorp Inc 1.43474.325 $
1.650Avis Budget Group Inc 50974.283 $
1.651Viking Therapeutics Inc 2.28074.200 $
1.652Silicon Motion Technology Corp 66074.112 $
1.653First Hawaiian Inc 2.99873.871 $
1.654Gladstone Investment Corp 5.19673.784 $
1.655A O Smith Corp 1.11873.742 $
1.656Axcelis Technologies Inc 79173.627 $
1.657Enpro Inc 29373.442 $
1.658Pacer Funds Trust - Pacer Tren 1.00373.179 $
1.659Mercury General Corp 82572.724 $
1.660Western Alliance Bancorp 1.02672.693 $
1.661Ambev SA 24.67372.046 $
1.662BIODESIX INC 4.96571.993 $
1.663iShares Trust 1.52771.529 $
1.664Madison Square Garden Sports Corp 22171.184 $
1.665MGE Energy Inc 91971.030 $
1.666Zillow Group Inc 1.70470.529 $
1.667Coffee Holding Co Inc 16.50070.125 $
1.668Erie Indemnity Co 27869.950 $
1.669FLEXSHARES TR MORNING 1.04069.897 $
1.670Cambria Emerging Shareholder Y 1.68669.838 $
1.671State Street SPDR S&P International Small Cap ETF 1.65269.784 $
1.672Crescent Energy Co 5.15769.619 $
1.673Clough Global Opportunities Fu 12.47869.503 $
1.674Hawaiian Electric Industries Inc 4.68369.496 $
1.675Hyatt Hotels Corp 48269.307 $
1.676Matador Resources Co 1.09469.141 $
1.677Uranium Energy Corp 5.11969.107 $
1.678Charles River Laboratories International Inc 40068.940 $
1.679NIO Inc 11.41968.857 $
1.680Fidelity Covington Trust 1.85068.815 $
1.681Dropbox Inc 3.02268.660 $
1.682Bio-Techne Corp 1.30868.380 $
1.683Autoliv Inc 65068.371 $
1.684Five9 Inc 4.50668.360 $
1.685Independence Realty Trust Inc 4.59168.360 $
1.686Innospec Inc 93067.909 $
1.687Sky Harbour Group Corp 7.05167.902 $
1.688PROSHARES SHORT S&P500 1.78867.827 $
1.689Remitly Global Inc 4.31967.679 $
1.690Northwestern Energy Group Inc 1.02667.655 $
1.691John Hancock Preferred Income Fund 4.30867.593 $
1.692Liberty Broadband Corp 1.34167.465 $
1.693Lumen Technologies Inc 9.69367.367 $
1.694Telefonaktiebolaget LM Ericsson 5.97467.326 $
1.695NewMarket Corp 10567.300 $
1.696Freshworks Inc 8.37767.268 $
1.697HEICO Corp 31867.170 $
1.698Blackrock Res & Commdities Strgy Tr 5.55066.878 $
1.699Avnet Inc 1.08566.861 $
1.700Fox Corp 1.14166.659 $