Titelia

Portfolio von Private Advisor Group, LLC

1921 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 17 % des Aktienteils

Aufteilung nach Branche

  • Technologie 9,2 %
  • Fonds 6,6 %
  • Finanzen 3,5 %
  • Industrie 2,8 %
  • Zyklischer Konsum 2,7 %
  • Gesundheit 2,5 %
  • Kommunikation 2,4 %
  • Basiskonsum 1,8 %
  • Energie 1,1 %
  • Versorger 0,7 %
  • Rohstoffe 0,3 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 66,2 %

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 99,4 %
  • TW 0,2 %
  • GB 0,1 %
  • NL 0,1 %
  • KY 0,0 %
  • FR 0,0 %
  • BR 0,0 %
  • AU 0,0 %
  • IL 0,0 %
  • BE 0,0 %
  • DK 0,0 %
  • JP 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.86019,2 Mrd. $99,41 %
2TW237 Mio. $0,19 %
3GB1423 Mio. $0,12 %
4NL313,7 Mio. $0,07 %
5KY65,4 Mio. $0,03 %
6FR14,7 Mio. $0,02 %
7BR84,3 Mio. $0,02 %
8AU34,2 Mio. $0,02 %
9IL23,3 Mio. $0,02 %
10BE12,8 Mio. $0,01 %
11DK12,6 Mio. $0,01 %
12JP42,4 Mio. $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1.501NXG Cushing Midstream Energy Fund 8.856394.005 $
1.502Fair Isaac Corp 369393.924 $
1.503CACI International Inc 724393.763 $
1.504WisdomTree International MidCap Dividend Fund 4.725391.393 $
1.505Western Midstream Partners LP 9.480390.282 $
1.506Mosaic Co/The 15.269389.342 $
1.507Global X Emerging Markets Bond ETF 16.436385.101 $
1.508Southwest Gas Holdings Inc 4.426384.593 $
1.509Lemonade Inc 6.130384.229 $
1.510Grupo Aeroportuario del Pacifico SAB de CV 1.552383.254 $
1.511Natera Inc 1.909381.782 $
1.512Dycom Industries Inc 1.124380.830 $
1.513Invesco Exchange-Traded Fund Trust 3.471379.971 $
1.514Toro Co/The 4.047378.186 $
1.515Armstrong World Industries Inc 2.285376.565 $
1.516Revvity Inc 4.289375.755 $
1.517Fortive Corp 6.783374.954 $
1.518Astronics Corp 5.606374.088 $
1.519iShares Mortgage Real Estate ETF 17.302371.476 $
1.520Core Natural Resources Inc 3.539370.672 $
1.521Workday Inc 2.842369.233 $
1.522Central Securities C 7.422368.576 $
1.523Petroleo Brasileiro SA - Petrobras 19.651368.448 $
1.524J.P. MORGAN EXCHANGE-TRADED FUND TRUST 4.943366.968 $
1.525Keurig Dr Pepper Inc 13.918366.446 $
1.526Astera Labs Inc 3.341366.174 $
1.527Lattice Strategies Trust 6.198365.907 $
1.528WisdomTree Trust 16.598365.325 $
1.529Take-Two Interactive Software Inc 1.847364.893 $
1.530Caesars Entertainment Inc 13.776364.100 $
1.531Global X Funds 4.656363.847 $
1.532Terawulf Inc 25.204363.693 $
1.533MSCI Inc 674363.400 $
1.534Selective Insurance Group Inc 4.820363.346 $
1.535Gap Inc/The 14.937361.476 $
1.536iShares Core MSCI Pacific ETF 4.716360.817 $
1.537Yelp Inc 14.549359.943 $
1.538Deluxe Corp 13.064359.791 $
1.539Bio-Techne Corp 6.852358.091 $
1.540First Trust Exchange-Traded Fund VIII 7.510358.077 $
1.541Fidelity Covington Trust 10.209356.401 $
1.542Equity LifeStyle Properties Inc 5.709356.331 $
1.543GMO US Quality ETF 9.793354.311 $
1.544Louisiana-Pacific Corp 4.868354.117 $
1.545Ecopetrol SA 23.584353.520 $
1.546ULTIMUS MANAGERS TRUST 14.370353.358 $
1.547WisdomTree International SmallCap Dividend Fund 4.333353.180 $
1.548ATI Inc 2.422352.305 $
1.549Synchrony Financial 5.172351.803 $
1.550iShares iBonds Dec 2033 Term C 13.598351.508 $
1.551Service Corp International/US 4.258351.354 $
1.552Tri-Continental Corp 11.121351.313 $
1.553Madison Square Garden Sports Corp 1.093351.291 $
1.554iShares Trust 15.658351.209 $
1.555Enviri Corp 17.885350.905 $
1.556Blackstone Secured Lending Fund 14.697348.175 $
1.557Avantis US Mid Cap Value ETF 4.670346.452 $
1.558Moderna Inc 6.812346.049 $
1.559BXP Inc 6.659345.608 $
1.560Guggenheim Taxable M 23.818345.362 $
1.561BLACKROCK MUNIHOLDINGS FD INC 30.558344.691 $
1.562Hancock John Tax-Advantaged Dividend Income Fund 13.915344.686 $
1.563VanEck Steel ETF 3.752344.471 $
1.564Atour Lifestyle Holdings Ltd 9.335343.622 $
1.565abrdn World Healthcare Fund 29.375342.804 $
1.566Nextpower Inc 2.842342.604 $
1.567JB Hunt Transport Services Inc 1.611341.426 $
1.568Grand Canyon Education Inc 2.003340.572 $
1.569iShares Trust 6.297339.702 $
1.570State Street SPDR Bloomberg 1-10 Year TIPS ETF 17.678339.238 $
1.571EchoStar Corp 2.896339.084 $
1.572Eastman Chemical Co 4.432338.246 $
1.573Apollo Commercial Real Estate Finance, Inc. 31.773335.525 $
1.574ISHARES TRUST 5.005335.381 $
1.575Oshkosh Corp 2.274334.756 $
1.576Pinnacle West Capital Corp. 3.323334.721 $
1.577SEI Investments Co 4.257334.029 $
1.578OneMain Holdings Inc 6.228333.150 $
1.579BigBear.ai Holdings Inc 93.333328.531 $
1.580USCF ETF TRUST 12.042328.024 $
1.581Timken Co/The 3.260327.908 $
1.582ISHARES INC 2.816326.769 $
1.583Five Below Inc 1.422324.900 $
1.584Watsco Inc 891324.140 $
1.585HDFC Bank Ltd 12.988323.141 $
1.586Lumen Technologies Inc 46.459322.892 $
1.587Crocs Inc 3.884322.447 $
1.588Houlihan Lokey Inc 2.245322.406 $
1.589Ingredion Inc 2.835319.430 $
1.590Americold Realty Trust Inc 27.863319.315 $
1.591Principal U.S. Mega-Cap ETF 4.955318.692 $
1.592SP Funds S&P 500 Sharia Indust 6.599317.811 $
1.593SOURCE CAPITAL INC 6.838316.737 $
1.594Thor Industries Inc 3.963316.638 $
1.595Invesco Value Municipal Income 26.035316.587 $
1.596Immix Biopharma Inc 34.725316.346 $
1.597VeraDermics Inc 5.000315.750 $
1.598InvenTrust Properties Corp 10.348315.186 $
1.599First Financial Bancorp 11.234313.206 $
1.600Avantis US Small Cap Equity ETF 5.009312.082 $