Titelia

Portfolio von Cerity Partners LLC

2627 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 24.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 15,4 %
  • Fonds 13,0 %
  • Finanzen 5,8 %
  • Gesundheit 5,0 %
  • Kommunikation 4,9 %
  • Industrie 4,6 %
  • Zyklischer Konsum 4,0 %
  • Basiskonsum 3,5 %
  • Energie 1,3 %
  • Versorger 1,0 %
  • Rohstoffe 0,6 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 40,6 %

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 98,9 %
  • TW 0,3 %
  • NL 0,2 %
  • GB 0,2 %
  • KY 0,1 %
  • JP 0,0 %
  • DE 0,0 %
  • ES 0,0 %
  • KR 0,0 %
  • DK 0,0 %
  • IN 0,0 %
  • LU 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.51667 Mrd. $98,93 %
2TW3216,5 Mio. $0,32 %
3NL5140,2 Mio. $0,21 %
4GB20119,6 Mio. $0,18 %
5KY1050,6 Mio. $0,07 %
6JP630,8 Mio. $0,05 %
7DE123,9 Mio. $0,04 %
8ES319,8 Mio. $0,03 %
9KR819,2 Mio. $0,03 %
10DK218,5 Mio. $0,03 %
11IN515,1 Mio. $0,02 %
12LU212,4 Mio. $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
1.701MVB Financial Corp 32.411804.765 $
1.702Cia de Saneamento Basico do Estado de Sao Paulo SABESP 26.289802.066 $
1.703abrdn Global Dynamic Dividend 74.126800.556 $
1.704iShares Convertible Bond ETF 7.840798.074 $
1.705TKO Group Holdings Inc 3.956797.863 $
1.706Prestige Consumer Healthcare Inc 13.445796.904 $
1.707Planet Labs PBC 28.382793.277 $
1.708Flexshares Trust 14.377793.041 $
1.709Origin Bancorp Inc 19.078790.974 $
1.710Catalyst Pharmaceuticals Inc 31.943790.909 $
1.711Healthcare Services Group Inc 42.607790.361 $
1.712Elanco Animal Health Inc 32.973789.022 $
1.713iShares Core 60/40 Balanced Al 12.236787.391 $
1.714Northwest Bancshares Inc 61.865785.069 $
1.715iShares International Treasury 19.065782.823 $
1.716FIDELITY COVINGTON TRUST 3.762782.512 $
1.717Semtech Corp 10.161781.280 $
1.718DENTSPLY SIRONA Inc 67.110778.482 $
1.719SPDR Bloomberg International C 25.042778.306 $
1.720Invesco Exchange-Traded Fund Trust 10.234778.005 $
1.721G-III Apparel Group Ltd 28.072777.600 $
1.722State Street SPDR NYSE Technology ETF 3.043776.817 $
1.723Zeta Global Holdings Corp 48.789776.720 $
1.724Regal Rexnord Corp 4.142775.498 $
1.725La-Z-Boy Inc 24.044772.778 $
1.726SkyWest Inc 8.415772.758 $
1.727Atkore Inc 13.062769.463 $
1.728Delek Logistics Partners LP 15.413766.951 $
1.729DiamondRock Hospitality Co 81.539764.025 $
1.730Helmerich & Payne Inc 21.172762.812 $
1.731Revvity Inc 8.705762.670 $
1.732Sociedad Quimica y Minera de Chile SA 9.421762.536 $
1.733WisdomTree US High Dividend Fund 6.980762.421 $
1.734Qualys Inc 8.655760.365 $
1.735J.P. MORGAN EXCHANGE-TRADED FUND TRUST 10.458757.264 $
1.736Rush Enterprises Inc 11.448756.820 $
1.737UiPath Inc 68.171756.699 $
1.738J.P. MORGAN EXCHANGE-TRADED FUND TRUST 10.165755.000 $
1.739Fortrea Holdings Inc 80.147754.985 $
1.740Upwork Inc 68.610751.965 $
1.741Fidelity Covington Trust 14.990750.992 $
1.742Safety Insurance Group Inc 10.336750.784 $
1.743Dynatrace Inc 20.221747.790 $
1.744Crinetics Pharmaceuticals Inc 20.576747.323 $
1.745iShares Trust 15.509744.760 $
1.746Invesco Solar ETF 13.364744.480 $
1.747KB Home 14.379744.152 $
1.748iShares Trust 7.954743.981 $
1.749Dycom Industries Inc 2.194743.370 $
1.750Penske Automotive Group Inc 4.969743.099 $
1.751Starwood Property Trust Inc 43.042741.181 $
1.752PTC Therapeutics Inc 10.856739.620 $
1.753Eaton Vance Total Return Bond Etf 14.527737.245 $
1.754Warner Music Group Corp 28.797735.474 $
1.755First Financial Bankshares Inc 24.943734.561 $
1.756Phreesia Inc 86.934728.506 $
1.757Crawford & Co 73.038728.190 $
1.758City Holding Co 6.059724.176 $
1.759State Street US Equity Premium Income ETF 23.720724.131 $
1.760Braze Inc 30.643723.482 $
1.761California Resources Corp 10.441722.759 $
1.762Sealed Air Corp 17.183722.558 $
1.763Photronics Inc 17.793719.015 $
1.764Bread Financial Holdings Inc 9.597718.684 $
1.765WD-40 Co 3.524718.683 $
1.766Artisan Partners Asset Management Inc 19.718717.522 $
1.767Zurn Elkay Water Solutions Corp 15.975716.348 $
1.768WisdomTree Trust 13.626715.866 $
1.769TriCo Bancshares 15.049715.430 $
1.770Cabot Corp 9.499715.381 $
1.771Western Union Co/The 81.745713.632 $
1.772Vita Coco Co Inc/The 14.885713.141 $
1.773Dimensional Emerging Markets V 19.878711.234 $
1.774Knife River Corp 8.680708.723 $
1.775Global X US Infrastructure Development ETF 13.918707.217 $
1.776Goldman Sachs ActiveBeta Emerging Markets Equity ETF 16.332705.558 $
1.777Acushnet Holdings Corp 7.545705.322 $
1.778Kratos Defense & Security Solutions, Inc. 9.993704.837 $
1.779Charles River Laboratories International Inc 4.085704.561 $
1.780Q2 Holdings Inc 14.797699.906 $
1.781Grayscale Ethereum Staking Min 35.185698.774 $
1.782AZZ Inc 5.584698.730 $
1.783PTC Inc 4.893697.212 $
1.784PennantPark Floating Rate Capi 86.563696.069 $
1.785REX American Resources Corp 15.234694.214 $
1.786Spinnaker ETF Series 16.918689.249 $
1.787Napco Security Technologies Inc 17.416686.017 $
1.788Global X Funds 8.978685.471 $
1.789BXP Inc 13.183684.162 $
1.790State Street SPDR Portfolio S& 15.019683.669 $
1.791Archer Aviation Inc 132.203683.490 $
1.792Flowers Foods Inc 83.788682.862 $
1.793iShares Trust 14.669682.402 $
1.794United Natural Foods Inc 15.142682.299 $
1.795Orchid Island Capital Inc 96.737680.058 $
1.796iShares Trust 33.222677.692 $
1.797Reaves Utility Income Fund 17.226676.641 $
1.798Enova International Inc 4.957673.308 $
1.799World Acceptance Corp 4.983672.904 $
1.800Invesco National AMT-Free Municipal Bond ETF 29.244672.027 $