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
2.401Ingevity Corp 27319.446 $
2.402INVESCO DB US DOLLAR INDEX TRUST 70019.446 $
2.403iShares Trust 39219.443 $
2.404SPS Commerce Inc 34919.429 $
2.405Century Aluminum Co 33119.427 $
2.406Customers Bancorp Inc 27919.366 $
2.407Allogene Therapeutics Inc 7.89819.272 $
2.408State Street SPDR Bloomberg 1-10 Year TIPS ETF 1.00419.267 $
2.409Kosmos Energy Ltd 6.89719.175 $
2.410Materion Corp 13219.094 $
2.411BankUnited Inc 42219.058 $
2.412Northern Oil & Gas Inc 65019.000 $
2.413QuickLogic Corp 2.02318.976 $
2.414Virtus Convertible & Income Fund II 1.41218.935 $
2.415TIM SA/Brazil 70818.742 $
2.416Vishay Intertechnology Inc 1.03318.594 $
2.417CSW Industrials Inc 7118.575 $
2.418Grindr Inc 1.53518.559 $
2.419Eagle Bancorp Montana Inc 90118.543 $
2.420National HealthCare Corp 11618.526 $
2.421Primo Brands Corp 98318.514 $
2.422Monro Inc 1.15118.463 $
2.423Dakota Gold Corp 3.65518.458 $
2.424Twist Bioscience Corp 38818.438 $
2.425Universal Corp/VA 34918.393 $
2.426Seacoast Banking Corp of Florida 60718.387 $
2.427RXO Inc 1.25618.363 $
2.428Voc Energy Trust 5.30418.352 $
2.429Central Garden & Pet Co 56618.350 $
2.430Columbus McKinnon Corp/NY 1.25718.265 $
2.431Banc of California Inc 1.03418.178 $
2.432Capital Group New Geography Equity ETF 57418.127 $
2.433Diebold Nixdorf Inc 24018.106 $
2.434BNY Mellon US Large Cap Core E 14518.098 $
2.435Shore Bancshares Inc 96818.087 $
2.436Coda Octopus Group Inc 1.60018.080 $
2.437Duff & Phelps Utility & Infrastructure Fund Inc. 1.25018.050 $
2.438Sturm Ruger & Co Inc 45018.048 $
2.439Brandywine Realty Trust 6.65518.036 $
2.440Kforce Inc 61417.954 $
2.441Caribou Biosciences Inc 9.43017.917 $
2.442Americold Realty Trust Inc 1.56117.894 $
2.443Kearny Financial Corp/MD 2.37017.894 $
2.444LendingTree Inc 41717.881 $
2.445Hovnanian Enterprises Inc 16117.857 $
2.446Tenaris SA 30617.817 $
2.447Phibro Animal Health Corp 32217.805 $
2.448PRA Group Inc 1.01717.798 $
2.449Ryerson Holding Corp 78717.692 $
2.450Shift4 Payments Inc 40317.624 $
2.451TETRA Technologies Inc 2.06117.560 $
2.452Kilroy Realty Corp 62117.520 $
2.453Virtus Investment Partners 3.66217.503 $
2.454Deluxe Corp 63517.488 $
2.455JBT Marel Corp 13717.469 $
2.456SSgA Active Trust 44217.451 $
2.457Alight Inc 29.92317.437 $
2.458Ingram Micro Holding Corp 74617.390 $
2.459Commercial Metals Co 28317.389 $
2.460Mirion Technologies Inc 93217.326 $
2.461VERU INC 7.81717.276 $
2.462Citi Trends Inc 39817.242 $
2.463iShares Trust 18617.237 $
2.464Relay Therapeutics Inc 1.72917.204 $
2.465Corebridge Financial Inc 72017.180 $
2.466Powell Industries Inc 3217.102 $
2.467Banco de Chile 46117.076 $
2.468Atlanta Braves Holdings Inc 39917.038 $
2.469Rumble Inc 3.34017.034 $
2.470Scholastic Corp 43617.031 $
2.471Simply Good Foods Co/The 1.18517.005 $
2.472Ultrapar Participacoes SA 3.08516.999 $
2.473Schrodinger Inc/United States 1.49616.995 $
2.474Eaton Vance Senior Floating-Rate Trust 1.61116.978 $
2.475Avantor Inc 2.16316.957 $
2.476Dycom Industries Inc 5016.941 $
2.477Amplitude Inc 2.47416.873 $
2.478Hamilton Lane Inc 16916.799 $
2.479Baldwin Insurance Group Inc/The 76516.785 $
2.480Donnelley Financial Solutions Inc 35516.735 $
2.481Core Laboratories Inc 99616.723 $
2.482Veris Residential Inc 88316.665 $
2.483Stepan Co 33316.644 $
2.484Cactus Inc 35116.627 $
2.485Ethan Allen Interiors Inc 74716.623 $
2.486SPDR Series Trust 5116.615 $
2.487ON24 Inc 2.04616.573 $
2.488Mobileye Global Inc 2.41216.568 $
2.489Curbline Properties Corp 63916.480 $
2.490Pebblebrook Hotel Trust 1.30316.457 $
2.491Green Brick Partners Inc 25516.435 $
2.492Edgewell Personal Care Co 77016.432 $
2.493Onestream Inc 68316.392 $
2.494Invesco DB Commodity Index Tracking Fund 56416.337 $
2.495Cadre Holdings Inc 53116.292 $
2.496Cullinan Therapeutics Inc 1.14616.285 $
2.497Hanmi Financial Corp 61716.265 $
2.498Synaptics Inc 23216.250 $
2.499Minerals Technologies Inc 22916.241 $
2.500UL Solutions Inc 18916.201 $