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
3.001CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 2576508 $
3.002CVR Energy Inc 1936495 $
3.003Drilling Tools International Corp 1.5006495 $
3.004HomeTrust Bancshares Inc 1526483 $
3.005Palomar Holdings Inc 546453 $
3.006Boise Cascade Co 856449 $
3.007Telos Corp 1.5376441 $
3.008ZipRecruiter Inc 3.4996439 $
3.009Insight Enterprises Inc 966433 $
3.010Chiron Real Estate Inc 1946418 $
3.011Varex Imaging Corp 6036398 $
3.012Business First Bancshares Inc 2366382 $
3.013Figs Inc 4326381 $
3.014Bed Bath & Beyond Inc 1.3696353 $
3.015SOLIDION TECHNOLOGY INC 1.0006310 $
3.016Lennar Corp 756309 $
3.017Omnicell Inc 1896309 $
3.018Cooper-Standard Holdings Inc 2266299 $
3.019Utz Brands Inc 7916265 $
3.020iRadimed Corp 656257 $
3.021S&T Bancorp Inc 1496233 $
3.022Pursuit Attractions and Hospitality Inc 1696191 $
3.023BrightSpring Health Services Inc 1456179 $
3.024Trupanion Inc 2416173 $
3.025Cerus Corp 3.3916172 $
3.026Independent Bank Corp 826168 $
3.027Natural Grocers by Vitamin Cottage Inc 2386153 $
3.028Latam Airlines Group SA 1246131 $
3.029Xunlei Ltd 1.1006116 $
3.030Dream Finders Homes Inc 4396111 $
3.031Amprius Technologies Inc 3626104 $
3.032Lincoln Educational Services Corp 1506102 $
3.033City Holding Co 516096 $
3.034Qfin Holdings Inc 4726094 $
3.035XPLR Infrastructure LP 5736083 $
3.036Monopar Therapeutics Inc 1116082 $
3.037Cytek Biosciences Inc 1.3906075 $
3.038iShares Trust 1456069 $
3.039Aveanna Healthcare Holdings Inc 9426067 $
3.040SIGA Technologies Inc 1.1346067 $
3.041RxSight Inc 9846062 $
3.042Anavex Life Sciences Corp 1.9656033 $
3.043Genesco Inc 2076001 $
3.044CTS Corp 1255970 $
3.045Callaway Golf Co 4305969 $
3.046GoodRx Holdings Inc 3.0425963 $
3.047WisdomTree Trust 835954 $
3.048Accel Entertainment Inc 5435925 $
3.049Driven Brands Holdings Inc 4695915 $
3.050Butterfly Network Inc 1.4635911 $
3.051Spyre Therapeutics Inc 1175902 $
3.052Quantum Computing Inc 8615898 $
3.053Annexon Inc 1.0615878 $
3.054DXP Enterprises Inc/TX 425869 $
3.055Xperi Inc 1.0405824 $
3.056CNB Financial Corp/PA 2015821 $
3.057Proto Labs Inc 1025817 $
3.0581st Source Corp 845814 $
3.059Omada Health Inc 4625808 $
3.060Sierra Bancorp 1715801 $
3.061Caleres Inc 5505799 $
3.062JOYY Inc 995781 $
3.063Oxford Industries Inc 1505777 $
3.064Alamo Group Inc 355774 $
3.065DigitalBridge Group Inc 3745768 $
3.066Cadiz Inc 1.1685735 $
3.067Innventure Inc 1.4595705 $
3.068BlackRock ETF Trust II 1105702 $
3.069Ibotta Inc 1905695 $
3.070VISIONWAVE HOLDINGS INC 1.2005688 $
3.071Hawkins Inc 375684 $
3.072Whitestone REIT 3525684 $
3.073Ishares Gold Trust Micro 1225679 $
3.074Rigel Pharmaceuticals Inc 2095652 $
3.075Tanger Inc 1665641 $
3.076iShares Trust 1245623 $
3.077State Street SPDR S&P Global Natural Resources ETF 755601 $
3.078Solaris Energy Infrastructure Inc 995595 $
3.079State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 2255580 $
3.080Figure Technology Solutions Inc 1645568 $
3.081ICF International Inc 855550 $
3.082AMC Entertainment Holdings Inc 5.6585545 $
3.083Hartford Large Cap Growth ETF 2275544 $
3.084Hackett Group Inc/The 4265543 $
3.085Virtus Convertible & Income Fund 3725536 $
3.086Waterstone Financial Inc 3065518 $
3.087Metrocity Bankshares Inc 1925505 $
3.088Pearson PLC 4195504 $
3.089Kymera Therapeutics Inc 665498 $
3.090NXG NextGen Infrastructure Inc 1005493 $
3.091Conduent Inc 4.2885490 $
3.092First Watch Restaurant Group Inc 5235482 $
3.093Olema Pharmaceuticals Inc 3655443 $
3.094Tencent Music Entertainment Group 5855429 $
3.095BRC Inc 6.9815419 $
3.096MiMedx Group Inc 1.3665396 $
3.097Mativ Holdings Inc 6205394 $
3.098Denali Therapeutics Inc 2805376 $
3.099Enanta Pharmaceuticals Inc 4255368 $
3.100First Trust Exchange-Traded Fund 2105362 $