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
2.701Astec Industries Inc 21411.522 $
2.702Vanguard Emerging Markets Government Bond ETF 17511.495 $
2.703BrightView Holdings Inc 97411.484 $
2.704Playtika Holding Corp 4.11711.446 $
2.705Webtoon Entertainment Inc 1.24311.424 $
2.706Trustmark Corp 27111.420 $
2.707Horace Mann Educators Corp 26711.396 $
2.708Magnite Inc 95711.370 $
2.709Myriad Genetics Inc 2.51111.300 $
2.710Invesco Exchange-Traded Fund Trust 10311.276 $
2.711CSG Systems International Inc 14111.272 $
2.712Vericel Corp 35011.260 $
2.713John Wiley & Sons Inc 29411.202 $
2.714First Trust Exchange-Traded Fund IV 25011.200 $
2.715JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP 26111.195 $
2.716ACV Auctions Inc 2.64011.194 $
2.717Kopin Corp 4.96611.174 $
2.718PHENIXFIN CORP 28611.172 $
2.719RLJ Lodging Trust 1.50411.160 $
2.720Axogen Inc 33611.132 $
2.721Iovance Biotherapeutics Inc 3.16011.092 $
2.722Alumis Inc 50311.082 $
2.723Virtus Investment Partners 1.50011.070 $
2.724Vertex Inc 92911.046 $
2.725Natural Resource Partners L.P. 9111.024 $
2.726Champion Homes Inc 14811.007 $
2.727Western Asset Inflation-Linked Opportunities & Income Fund 1.30010.998 $
2.728PriceSmart Inc 7310.987 $
2.729MFS Intermediate High Income Fund 6.78010.983 $
2.730Landbridge Co LLC 15910.979 $
2.731Valhi Inc 76410.926 $
2.732Lucid Group Inc 1.14610.922 $
2.733Forward Air Corp 65210.895 $
2.734DRDGOLD Ltd 37010.867 $
2.735BigBear.ai Holdings Inc 3.08210.849 $
2.736Tejon Ranch Co 57510.833 $
2.737Vestis Corp 1.37810.832 $
2.738EATON VANCE MUNICIPAL INCOME TRUST 1.00010.730 $
2.739ProShares DJ Brookfield Global Infrastructure ETF 17810.691 $
2.740Ethereum Investment Trust 62310.635 $
2.741WisdomTree Trust 21410.634 $
2.742Ardent Health Inc 1.23810.598 $
2.743Rackspace Technology Inc 10.81310.595 $
2.744Petco Health & Wellness Co Inc 3.80110.567 $
2.745ImmunityBio Inc 1.37610.554 $
2.746National Vision Holdings Inc 40610.516 $
2.747SITE Centers Corp 1.94210.487 $
2.748Powerfleet Inc NJ 3.39910.469 $
2.749Pacific Biosciences of California Inc 7.92810.465 $
2.750Repay Holdings Corp 4.01910.450 $
2.751StandardAero Inc 40410.436 $
2.752Barings BDC Inc 1.26110.379 $
2.753INVESCO EXCHANGE-TRADED FUND TRUST II 36910.362 $
2.754BlackRock ETF Trust 28610.361 $
2.755Oscar Health Inc 90310.358 $
2.756LCI Industries 8410.331 $
2.757Arcosa Inc 9710.297 $
2.758MediaAlpha Inc 1.10510.277 $
2.759REGENXBIO Inc 1.22610.274 $
2.760Carter Bankshares Inc 44010.261 $
2.761MarineMax Inc 37910.256 $
2.762Camden National Corp 21610.251 $
2.763iShares Trust 19010.251 $
2.764Old Second Bancorp Inc 50810.242 $
2.765UMH Properties Inc 70410.163 $
2.766Live Oak Bancshares Inc 30710.153 $
2.767Universal Technical Institute Inc 28110.145 $
2.768MillerKnoll Inc 70110.137 $
2.769Paymentus Holdings Inc 39910.135 $
2.770ArcBest Corp 10310.132 $
2.771First Trust Exchange-Traded Fund VIII 26010.124 $
2.772FIDELITY COVINGTON TRUST 11710.123 $
2.773Embecta Corp 1.14210.096 $
2.774SailPoint Inc 76210.089 $
2.775Alpha Metallurgical Resources Inc 4910.059 $
2.776Oruka Therapeutics Inc 20510.056 $
2.777Chefs' Warehouse Inc/The 16810.009 $
2.778Futu Holdings Ltd 7310.004 $
2.779Harmonic Inc 1.1129986 $
2.780Avantis US Small Cap Equity ETF 1609968 $
2.781Sable Offshore Corp 6019929 $
2.782Ennis Inc 4629897 $
2.783Acadia Realty Trust 5179886 $
2.784Worthington Steel Inc 3259864 $
2.785Nextdoor Holdings Inc 7.0449862 $
2.786PIMCO FUNDS 1949830 $
2.787LendingClub Corp 6859810 $
2.788ACM Research Inc 2499799 $
2.789Cherry Hill Mortgage Investment Corp 3.9199798 $
2.790Greenbrier Cos Inc/The 1869793 $
2.791Veracyte Inc 3049792 $
2.792Fidelity Covington Trust 1959759 $
2.793Impinj Inc 959757 $
2.794MVB Financial Corp 3929740 $
2.795Allegiant Travel Co 1209725 $
2.796Trinity Industries Inc 3029719 $
2.797Urban Outfitters Inc 1539693 $
2.798Cass Information Systems Inc 2209685 $
2.799Mercantile Bank Corp 1919646 $
2.800Vipshop Holdings Ltd 6119605 $