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
1.801Dillard's Inc 9654.923 $
1.802Wisdomtree Trust 80654.897 $
1.803Molson Coors Beverage Co 1.27454.845 $
1.804iShares MSCI Global Gold Miners ETF 69454.813 $
1.805Pacer Funds Trust 1.18554.797 $
1.806First Interstate BancSystem Inc 1.62254.175 $
1.807Tutor Perini Corp 70154.111 $
1.808Hut 8 Corp 1.15153.994 $
1.809Applied Digital Corp 2.27253.938 $
1.810Yieldmax Meta Option Income Strategy ETF 5.34453.919 $
1.811TPG Inc 1.32853.794 $
1.812Enovix Corp 10.38153.774 $
1.813ProShares Bitcoin ETF 5.75553.584 $
1.814Circle Internet Group Inc 56153.526 $
1.815Ameris Bancorp 68453.346 $
1.816Clough Global 9.00053.280 $
1.817Kemper Corp 1.74353.268 $
1.818BlackRock Debt Strategies Fund 5.53853.110 $
1.819VanEck ETF Trust 44253.103 $
1.820Orchid Island Capital Inc 7.55353.099 $
1.821QXO Inc 2.73453.095 $
1.822FTI Consulting Inc 30053.031 $
1.823First Trust Exchange-Traded Fund VIII 1.00352.959 $
1.824Hayward Holdings Inc 3.95452.905 $
1.825Enel Chile SA 13.42352.887 $
1.826ROCKY MOUNTAIN CHOCOLATE FACT 23.50052.875 $
1.827Eaton Vance Tax-Advantaged Global Dividend Income Fund 2.61952.704 $
1.828State Street SPDR 38352.701 $
1.829Pacer Developed Markets Intern 1.23252.287 $
1.830Donegal Group Inc 3.04252.262 $
1.831Park Hotels & Resorts Inc 4.93952.008 $
1.832iShares Trust 1.19052.003 $
1.833nCino Inc 3.47051.981 $
1.834WisdomTree Trust 77351.962 $
1.835Assurant Inc 23851.853 $
1.836Invesco Exchange-Traded Fund Trust 68051.694 $
1.837FIDELITY COVINGTON TRUST 73551.623 $
1.838Oil States International Inc 4.43451.612 $
1.839iShares Emerging Markets Equity Factor ETF 85351.562 $
1.840Janus Henderson Short Duration 1.05451.489 $
1.841Kulicke & Soffa Industries Inc 78151.328 $
1.842Mercury Systems Inc 70251.183 $
1.843Figma Inc 2.42051.159 $
1.844Schwab International Dividend Equity ETF 1.61451.100 $
1.845Quanex Building Products Corp 2.83750.981 $
1.846Duolingo Inc 51750.937 $
1.847Reynolds Consumer Products Inc 2.40450.917 $
1.848Snap Inc 11.03750.771 $
1.849Northfield Bancorp Inc 3.73850.613 $
1.850iShares Global Industrials ETF 28050.595 $
1.851PROSHARES ULTRASHORT 6.07550.544 $
1.852FIDELITY COVINGTON TRUST 54150.500 $
1.853ORIX Corp 1.68350.481 $
1.854Camden Property Trust 51650.422 $
1.855SPX Technologies Inc 25250.385 $
1.856Saia Inc 14350.297 $
1.857Photronics Inc 1.24250.190 $
1.858Dolby Laboratories Inc 83550.152 $
1.859GRAIL Inc 96950.078 $
1.860Innovator U.S. Equity Power Bu 1.12049.975 $
1.861Invesco Mortgage Capital Inc 6.17849.916 $
1.862Invesco Variable Rate Investment Grade ETF 1.99349.895 $
1.863Uniti Group Inc 5.31849.882 $
1.864Braze Inc 2.11049.818 $
1.865ACNB Corp 1.03349.450 $
1.866Jackson Financial Inc 46749.372 $
1.867HNI Corp 1.47249.151 $
1.868Concentrix Corp 1.79449.084 $
1.869Nektar Therapeutics 68148.998 $
1.870Extreme Networks Inc 3.23748.814 $
1.871Legg Mason ETF Investment Trust 1.20048.648 $
1.872Cleveland-Cliffs Inc 5.74548.545 $
1.873ADMA Biologics Inc 5.38548.519 $
1.874VanEck Preferred Securities ex 2.76048.411 $
1.875abrdn Global Infrastructure Income Fund 2.16448.388 $
1.876Portillo's Inc 9.14748.388 $
1.877Smith & Nephew PLC 1.52248.371 $
1.878KE Holdings Inc 3.23048.354 $
1.879MFS HIGH INCOME MUN TR 13.00048.230 $
1.880ROBO Global Robotics and Autom 70448.154 $
1.881Nexstar Media Group Inc 26547.991 $
1.882iShares Trust 99747.873 $
1.883Tempus AI Inc 1.05247.550 $
1.884Hilltop Holdings Inc 1.32347.390 $
1.88510X Genomics Inc 2.23247.386 $
1.886ABM Industries Inc 1.22847.303 $
1.887Sasol Ltd 3.64747.266 $
1.888XPeng Inc 2.75947.207 $
1.889Usio Inc 41.23447.007 $
1.890Aurora Innovation Inc 11.34846.754 $
1.891Upstart Holdings Inc 1.82146.712 $
1.892First Trust Exchange-Traded Fund III 66346.649 $
1.893Telkom Indonesia Persero Tbk PT 2.49746.644 $
1.894PENNANTPARK INVESTMENT CORPORATION 10.37046.562 $
1.895U-Haul Holding Co 97346.490 $
1.896Brady Corp 57246.470 $
1.897Itau Unibanco Holding SA 5.52846.325 $
1.898PTC Therapeutics Inc 67846.193 $
1.899PACS Group Inc 1.43846.189 $
1.900American Eagle Outfitters Inc 2.76046.087 $