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
2.601Columbia Financial Inc 77713.606 $
2.602First Trust Exchange-Traded Fund VIII 33613.598 $
2.603Cavco Industries Inc 2813.561 $
2.604Fidelity Covington Trust 40913.535 $
2.605First Trust High Yield Opportu 1.00013.530 $
2.606Avantis International Small Cap Equity ETF 18813.508 $
2.607Xeris Biopharma Holdings Inc 2.31513.427 $
2.608Prestige Consumer Healthcare Inc 22613.396 $
2.609J P Morgan Exchange Traded Fund Trust 22513.378 $
2.610Urban Edge Properties 66913.367 $
2.611LGI Homes Inc 33813.362 $
2.612FRP Holdings Inc 60913.325 $
2.613PIMCO Dynamic Income Opportunities Fund 1.02913.312 $
2.614Perella Weinberg Partners 73313.312 $
2.615Bloomin' Brands Inc 2.46413.305 $
2.616RadNet Inc 23813.302 $
2.617OPKO Health, Inc. 11.66113.294 $
2.618Nuvation Bio Inc 3.09413.274 $
2.619EverCommerce Inc 1.16113.271 $
2.620Home Bancorp Inc 21913.268 $
2.621First Foundation Inc 2.24713.259 $
2.622First Trust Exchange-Traded Fund VIII 32513.253 $
2.623Shoe Carnival Inc 85013.252 $
2.624Coastal Financial Corp/WA 17413.242 $
2.625Custom Truck One Source Inc 2.00413.167 $
2.626Alerus Financial Corp 55513.160 $
2.627RealReal Inc/The 1.44713.139 $
2.628Upbound Group Inc 72713.123 $
2.629Cinemark Holdings Inc 46013.120 $
2.630Dauch Corporation 2.20213.058 $
2.631Nuveen Multi Asset Income Fund 1.05113.031 $
2.632Napco Security Technologies Inc 32912.975 $
2.633Krispy Kreme Inc 3.82712.974 $
2.634Madison Square Garden Entertainment Corp 22012.961 $
2.635Douglas Emmett Inc 1.37412.944 $
2.636Village Super Market Inc 30612.923 $
2.637First Trust Exchange-Traded Fund VIII 33312.890 $
2.638Sociedad Quimica y Minera de Chile SA 15912.872 $
2.639abrdn Platinum ETF Trust 7212.833 $
2.640Cohu Inc 41912.830 $
2.641iShares MSCI Emerging Markets Small-Cap ETF 18512.799 $
2.642Hyliion Holdings Corp 7.25012.760 $
2.643Ralliant Corp 30612.727 $
2.644Concentra Group Holdings Parent Inc 59312.720 $
2.645Bank of Montreal 21312.697 $
2.646Albany International Corp 24312.688 $
2.647Braskem SA 3.45712.653 $
2.648American Public Education Inc 22212.628 $
2.649Zumiez Inc 56912.610 $
2.650J.P. MORGAN EXCHANGE-TRADED FUND TRUST 17412.600 $
2.651Western Asset Municipal High Income Fund Inc 1.80812.548 $
2.652iPath Bloomberg Commodity Index Total Return ETN 26012.517 $
2.653Scotts Miracle-Gro Co/The 20612.515 $
2.654Cerence Inc 1.98312.513 $
2.655A10 Networks Inc 54112.508 $
2.656Groupon Inc 1.05012.495 $
2.657Immunovant Inc 50312.495 $
2.658Daqo New Energy Corp 58712.486 $
2.659STUBHUB HOLDINGS INC 2.00012.480 $
2.660GameStop Corp 54112.465 $
2.661Energizer Holdings Inc 75912.463 $
2.662Bitwise XRP ETF 82912.460 $
2.663NCR Voyix Corp 1.96812.458 $
2.664XTI AEROSPACE INC 6.00012.420 $
2.665WISDOMTREE TR 12212.406 $
2.666Krystal Biotech Inc 4812.400 $
2.667Universal Health Realty Income Trust 30612.384 $
2.668Tandem Diabetes Care Inc 64512.365 $
2.669Saul Centers Inc 37912.348 $
2.670TRIPLEPOINT VENTURE GROWTH BDC CORP 2.47212.333 $
2.671Cogent Biosciences Inc 32012.317 $
2.672Liberty Media Corp-Liberty Formula One 14512.298 $
2.673Atlantic Union Bankshares Corp 34312.259 $
2.674Dime Community Bancshares Inc 36212.243 $
2.675Hess Midstream LP 31512.240 $
2.676Steven Madden Ltd 36012.212 $
2.677State Street US Equity Premium Income ETF 40012.212 $
2.678Zurn Elkay Water Solutions Corp 27012.107 $
2.679Indivior Pharmaceuticals Inc 39712.101 $
2.680GAXOS.AI INC 10.00012.100 $
2.681Western Asset Global High Income Fund Inc. 2.05012.095 $
2.682Verra Mobility Corp 84512.076 $
2.683Hub Group Inc 33512.074 $
2.684Forgent Power Solutions Inc 41212.060 $
2.685Invesco Emerging Markets Sovereign Debt ETF 57411.997 $
2.686Arvinas Inc 1.13111.989 $
2.687Daktronics Inc 61011.926 $
2.688Array Technologies Inc 1.64811.916 $
2.689Datavault AI Inc 19.22511.887 $
2.690Sun Country Airlines Holdings Inc 71711.845 $
2.691Grid Dynamics Holdings Inc 2.07711.839 $
2.692Tango Therapeutics Inc 56311.778 $
2.693Emergent BioSolutions Inc 1.41211.720 $
2.694Ishares Inc 27011.707 $
2.695Weave Communications Inc 2.52311.657 $
2.696Avanos Medical Inc 82911.615 $
2.697Banner Corp 19111.590 $
2.698Post Holdings Inc 11711.567 $
2.699KalVista Pharmaceuticals Inc 57311.535 $
2.700Digital Turbine Inc 4.00211.526 $