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
2.501Vistance Networks Inc 89016.198 $
2.502Washington Trust Bancorp Inc 48416.195 $
2.503Werner Enterprises Inc 55016.183 $
2.504Flaherty & Crumrine Preferred & Income Fund Inc 1.43316.025 $
2.505Kinetik Holdings Inc 33015.980 $
2.506iShares MSCI USA Value Factor ETF 11215.934 $
2.507PROG Holdings Inc 55415.895 $
2.508Floor & Decor Holdings Inc 31315.885 $
2.509Grupo Cibest SA 21815.873 $
2.510Neogen Corp 1.70515.840 $
2.511Telephone and Data Systems Inc 37615.830 $
2.512Amneal Pharmaceuticals Inc 1.27015.787 $
2.513Mesabi Trust 50015.715 $
2.514Univest Financial Corp 45715.657 $
2.515Ryan Specialty Holdings Inc 46315.622 $
2.516Glaukos Corp 14515.611 $
2.517Ouster Inc 84815.578 $
2.518Schneider National Inc 59015.553 $
2.519Group 1 Automotive Inc 4715.540 $
2.520SolarEdge Technologies Inc 30415.520 $
2.521St Joe Co/The 24715.512 $
2.522Arlo Technologies Inc 1.08915.497 $
2.523Tennant Co 23315.452 $
2.524Leuthold Select Industries ETF 38115.412 $
2.525Prime Medicine Inc 4.40515.330 $
2.526HighPeak Energy Inc 2.22115.325 $
2.527Ideaya Biosciences Inc 45915.294 $
2.528JPMorgan Ultra-Short Municipal Income ETF 29815.193 $
2.529Global X Social Media ETF 35015.156 $
2.530Louisiana-Pacific Corp 20815.132 $
2.531Midland States Bancorp Inc 67815.127 $
2.532Miller Industries Inc/TN 33215.123 $
2.533Heritage Insurance Holdings Inc 57615.120 $
2.534Sunrun Inc 1.11515.120 $
2.535Spectrum Brands Holdings Inc 20415.063 $
2.536NexPoint Residential Trust Inc 60115.025 $
2.537SLM Corp 70014.987 $
2.538Innovator Emerging Markets Power Buffer ETF - Jul 50114.973 $
2.539Revolve Group Inc 66214.968 $
2.540MYR Group Inc 5314.963 $
2.541Vanguard World Fund 23014.939 $
2.542VAALCO Energy Inc 2.33514.805 $
2.543Recursion Pharmaceuticals Inc 4.81614.786 $
2.544FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 17014.779 $
2.545BLACKROCK MUN TARGET TERM TR 65014.755 $
2.546Frontier Group Holdings Inc 4.16814.714 $
2.547Sylvamo Corp 34814.700 $
2.548Choice Hotels International Inc 14214.697 $
2.549Coty Inc 7.30414.682 $
2.550Kodiak Sciences Inc 38514.677 $
2.551KBR Inc 39814.671 $
2.552Veeco Instruments Inc 43314.662 $
2.553CTO Realty Growth Inc 78914.590 $
2.554Installed Building Products Inc 5514.584 $
2.555NeoGenomics Inc 1.96414.573 $
2.556VanEck ETF Trust 3614.552 $
2.557First Mid Bancshares Inc 35314.541 $
2.558Graham Corp 18414.522 $
2.559Ducommun Inc 11914.518 $
2.560FB Financial Corp 27814.440 $
2.561WisdomTree Trust 33214.426 $
2.562Array Digital Infrastructure Inc 31214.396 $
2.563Southern Missouri Bancorp Inc 22514.387 $
2.564iShares MSCI South Korea ETF 11714.347 $
2.565Marten Transport Ltd 1.08914.299 $
2.566Gray Media Inc 3.27814.227 $
2.567Ishares Inc 50414.221 $
2.568Honest Co Inc/The 4.82714.192 $
2.569Liberty All Star Growth Fund Inc. 2.96814.098 $
2.570SunCoke Energy Inc 2.16414.088 $
2.571YETI Holdings Inc 38514.088 $
2.572Marcus & Millichap Inc 52814.040 $
2.573Ironwood Pharmaceuticals Inc 3.99714.030 $
2.574Greif Inc 20914.018 $
2.575Mach Natural Resources LP 1.00014.000 $
2.576FIDUS INVESTMENT CORP 80313.988 $
2.577NANO Nuclear Energy Inc 68213.968 $
2.578Morgan Stanley Direct Lending Fund 1.00013.960 $
2.579Genworth Financial Inc 1.71813.951 $
2.580TripAdvisor Inc 1.30613.922 $
2.581Relmada Therapeutics Inc 2.00013.920 $
2.582Navient Corp 1.70013.906 $
2.583indie Semiconductor Inc 4.31313.888 $
2.584Ishares Inc 50013.880 $
2.585Knowles Corp 53813.816 $
2.586First Busey Corp 54613.798 $
2.587First Community Bankshares Inc 33213.785 $
2.588Wrap Technologies Inc 8.93113.754 $
2.589Tidal ETF Trust - SoFi Select 500 ETF 11013.731 $
2.590Angi Inc 2.00413.728 $
2.591Calix Inc 28013.718 $
2.592Nutex Health Inc 14413.686 $
2.593Crane NXT Co 33713.679 $
2.594Stride Inc 15513.667 $
2.595Dana Inc 40613.665 $
2.596SandRidge Energy Inc 83713.652 $
2.597Immersion Corp 2.50013.649 $
2.598Autohome Inc 78513.636 $
2.599WisdomTree Inc 93613.629 $
2.600iShares Trust 22713.611 $