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
2.901BIOVIE INC 5.6007840 $
2.902Chatham Lodging Trust 9957831 $
2.903Cannae Holdings Inc 6857789 $
2.904Macerich Co/The 4127781 $
2.905First Trust Exchange-Traded Fund VIII 1817777 $
2.906AZZ Inc 627759 $
2.907Flaherty & Crumrine Preferred & Income Securities Fund Inc 5007745 $
2.908Banco Santander Brasil SA 1.3027721 $
2.909Newmark Group Inc 5157720 $
2.910Seneca Foods Corp 517708 $
2.911Andersons Inc/The 1077681 $
2.912Heron Therapeutics Inc 9.5237620 $
2.913Cosan SA 1.8467606 $
2.914TIC Solutions Inc 1.1557600 $
2.915ProPetro Holding Corp 5277595 $
2.916Ranger Energy Services Inc 4437594 $
2.917BGC Group Inc 7767590 $
2.918Once Upon a Farm PBC 4647587 $
2.919Johnson Outdoors Inc 1637582 $
2.920Ceribell Inc 4137571 $
2.921REX American Resources Corp 1667565 $
2.922Helix Energy Solutions Group Inc 7647556 $
2.923GRABAGUN DIGITAL HOLDINGS INC 2.5007525 $
2.924Fermi Inc 1.2877517 $
2.925Merit Medical Systems Inc 1097514 $
2.926LMP Capital & Income Fund Inc. 5037510 $
2.927Safehold Inc 5557510 $
2.928LASER PHOTONICS CORP 7.5007500 $
2.929Independent Bank Corp/MI 2247460 $
2.930Community Healthcare Trust Inc 4697453 $
2.931NextNav Inc 4657450 $
2.932Red River Bancshares Inc 827417 $
2.933Vanguard Core Bond ETF 967416 $
2.934Axos Financial Inc 877403 $
2.935Frontdoor Inc 1407401 $
2.936Talos Energy Inc 4687376 $
2.937BETA TECHNOLOGIES INC 5007350 $
2.938PennyMac Financial Services Inc 847342 $
2.939Academy Sports & Outdoors Inc 1307339 $
2.940Liberty Live Holdings Inc 787335 $
2.941Nature's Sunshine Products Inc 3057317 $
2.942Arko Corp 1.3127295 $
2.943NerdWallet Inc 7027287 $
2.944Ooma Inc 5007275 $
2.945Select Medical Holdings Corp 4467266 $
2.946Melco Resorts & Entertainment Ltd 1.2767248 $
2.947Eve Holding Inc 2.9177235 $
2.948W&T Offshore Inc 2.1207230 $
2.949Movado Group Inc 2967229 $
2.950Coca-Cola Femsa SAB de CV 747219 $
2.951Rhythm Pharmaceuticals Inc 837219 $
2.952VanEck Agribusiness ETF 857183 $
2.953Goosehead Insurance Inc 1687167 $
2.954GCM Grosvenor Inc 7317164 $
2.955Eos Energy Enterprises Inc 1.4407143 $
2.956Criteo SA 3987137 $
2.957South Plains Financial Inc 1707123 $
2.958Cogent Communications Holdings Inc 3787122 $
2.959Axia Energia 6297096 $
2.960BLACKROCK TCP CAPITAL CORP 1.9627083 $
2.961Enhabit Inc 5017060 $
2.962Beazer Homes USA Inc 3657023 $
2.963Kaiser Aluminum Corp 586990 $
2.964Transcontinental Realty Investors Inc 2006976 $
2.965Ridgepost Capital Inc 9566941 $
2.966Ribbon Communications Inc 3.2636918 $
2.967Veritone Inc 3.5006895 $
2.968Hope Bancorp Inc 6166884 $
2.969Blackbaud Inc 1786873 $
2.970Eagle Bancorp Inc 2766865 $
2.971Larimar Therapeutics Inc 1.5226849 $
2.972Beacon Financial Corp 2286840 $
2.973Merchants Bancorp/IN 1596823 $
2.974CRA International Inc 426799 $
2.975York Water Co/The 2236791 $
2.976BlackRock ESG Capital Allocation Term Trust 5006790 $
2.977Kennedy-Wilson Holdings Inc 6276785 $
2.978Southern First Bancshares Inc 1246758 $
2.979Sprott Critical Materials ETF 2046749 $
2.980Evolent Health Inc 2.9536733 $
2.981Maravai LifeSciences Holdings Inc 2.3796733 $
2.982RLX Technology Inc 3.0576726 $
2.983SkyWater Technology Inc 2456716 $
2.984Consensus Cloud Solutions Inc 2826695 $
2.985Gladstone Land Corp 6526651 $
2.986Spinnaker ETF Series 1636641 $
2.987Kelly Services Inc 7506638 $
2.988Under Armour Inc 1.1466636 $
2.989CVR Partners LP 526631 $
2.990New Fortress Energy Inc 11.2376630 $
2.991KraneShares CSI China Internet ETF 2336625 $
2.992ARS Pharmaceuticals Inc 8256625 $
2.993Fulcrum Therapeutics Inc 8636620 $
2.994Frequency Electronics Inc 1496595 $
2.995Surgery Partners Inc 5526580 $
2.996Sally Beauty Holdings Inc 4746561 $
2.997Community Trust Bancorp Inc 1086558 $
2.998DNOW Inc 5506551 $
2.999Douglas Dynamics Inc 1556524 $
3.000Delek Logistics Partners LP 1316519 $