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
3.401FIDELITY COVINGTON TRUST 402306 $
3.402Simulations Plus Inc 1952305 $
3.403Outset Medical Inc 6002304 $
3.404Medifast Inc 2262303 $
3.405Agios Pharmaceuticals Inc 682301 $
3.406Huron Consulting Group Inc 182295 $
3.407Rani Therapeutics Holdings Inc 3.1192292 $
3.408Dawson Geophysical Company 6622291 $
3.409Royce Global Trust Inc 1712285 $
3.410Sunococorp LLC 372282 $
3.411Orthofix Medical Inc 1982272 $
3.412GCI Liberty Inc 612270 $
3.413Willamette Valley Vineyards Inc 8772254 $
3.414Nurix Therapeutics Inc 1452248 $
3.415Clearway Energy Inc 572233 $
3.416Stewart Information Services Corp 362217 $
3.417Westlake Chemical Partners LP 1002209 $
3.418Quad/Graphics Inc 3342208 $
3.419TPG Mortgage Investment Trust Inc 3012201 $
3.420Janus International Group Inc 4272200 $
3.421Tiptree Inc 1302200 $
3.422Cohen & Steers Real Estate Opportunities and Income Fund 1502181 $
3.423Puma Biotechnology Inc 3412179 $
3.424Lexeo Therapeutics Inc 3792176 $
3.425PureCycle Technologies Inc 4182170 $
3.426Arq, Inc. 8442161 $
3.427BioLife Solutions Inc 1122137 $
3.428Palvella Therapeutics Inc 172120 $
3.429BCB Bancorp Inc 2342102 $
3.430LEGEND BIOTECH CORP 1162099 $
3.431MBX Biosciences Inc 702090 $
3.432Standard Motor Products Inc 602085 $
3.433Cia Energetica de Minas Gerais 8642065 $
3.434Onity Group Inc 522043 $
3.435LUCKY STRIKE ENTERTAINMENT CORPORATION 2442031 $
3.436SEMrush Holdings Inc 1702030 $
3.437United Parks & Resorts Inc 622025 $
3.438Holley Inc 6572017 $
3.439Life360 Inc 492017 $
3.440Tectonic Therapeutic Inc 652010 $
3.441Payoneer Global Inc 4142000 $
3.442Benitec Biopharma Inc 1871992 $
3.443HealthStream Inc 961989 $
3.444First Trust Exchange-Traded Fund II 401984 $
3.445Apogee Enterprises Inc 591979 $
3.446Radiant Logistics Inc 2801974 $
3.447Select Water Solutions Inc 1291974 $
3.448CS Disco Inc 5131960 $
3.449Lifecore Biomedical Inc 5261957 $
3.450Ares Commercial Real Estate Corp 4071954 $
3.451Renasant Corp 541952 $
3.452Chemung Financial Corp 361938 $
3.453Clean Energy Fuels Corp 7661900 $
3.454Accendra Health Inc 8331900 $
3.455Hyperscale Data Inc 12.5001880 $
3.456QCR Holdings Inc 221880 $
3.457Cross Country Healthcare Inc 1981862 $
3.458MOBIX LABS INC 5.5551856 $
3.459SOURCE CAPITAL INC 401853 $
3.460Dianthus Therapeutics Inc 221847 $
3.461Invesco Solar ETF 331839 $
3.462GT BIOPHARMA INC 4.5011837 $
3.463Vitesse Energy Inc 1011835 $
3.464Exchange Traded Concepts Trust 271792 $
3.465ORIC Pharmaceuticals Inc 1401774 $
3.466Western Asset High Income Opportunity Fund Inc. 4861765 $
3.467AirSculpt Technologies Inc 6231764 $
3.468TuHURA Biosciences Inc 9851764 $
3.469Harrow Inc 501763 $
3.470iQIYI Inc 1.2921745 $
3.471Arcus Biosciences Inc 801728 $
3.472First Community Corp/SC 591725 $
3.473US Physical Therapy Inc 231725 $
3.474AngioDynamics Inc 1511717 $
3.475Astrana Health Inc 701717 $
3.476eHealth Inc 1.3301716 $
3.477Celcuity Inc 151713 $
3.478SPDR INDEX SHARES FUNDS 331706 $
3.479ALEANNA INC 2051700 $
3.480Nano Dimension Ltd 1.0001700 $
3.481Orange County Bancorp Inc 531695 $
3.482SI-BONE Inc 1341693 $
3.483ChoiceOne Financial Services Inc 601688 $
3.484First Trust Alternative Absolu 501688 $
3.485Community Health Systems Inc 5731685 $
3.486Clear Channel Outdoor Holdings Inc 7101683 $
3.487Axia Energia 1541682 $
3.488JinkoSolar Holding Co Ltd 661678 $
3.489Rush Enterprises Inc 261674 $
3.490Aeva Technologies Inc 1271672 $
3.491Northrim BanCorp Inc 731671 $
3.492ScanSource Inc 461670 $
3.493Infinity Natural Resources Inc 941656 $
3.494Bowman Consulting Group Ltd 581650 $
3.495PrimeEnergy Resources Corp 71630 $
3.496Oil-Dri Corp of America 251628 $
3.497Optimum Communications Inc 1.2391611 $
3.498CryoPort Inc 1941607 $
3.499Pathward Financial Inc 181607 $
3.500Open Lending Corp 1.2841605 $