Titelia

Portfolio von WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

2825 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 24.8 % des Aktienteils

Aufteilung nach Branche

  • Fonds 15,4 %
  • Technologie 7,6 %
  • Finanzen 5,9 %
  • Industrie 4,5 %
  • Gesundheit 4,4 %
  • Zyklischer Konsum 3,9 %
  • Kommunikation 3,8 %
  • Basiskonsum 2,5 %
  • Energie 1,5 %
  • Versorger 1,2 %
  • Rohstoffe 0,7 %
  • Immobilien 0,5 %
  • Nicht zugeordnet 48,0 %

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 99,6 %
  • GB 0,1 %
  • TW 0,1 %
  • NL 0,0 %
  • CA 0,0 %
  • DK 0,0 %
  • FR 0,0 %
  • AU 0,0 %
  • JP 0,0 %
  • DE 0,0 %
  • BR 0,0 %
  • ES 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.75640,1 Mrd. $99,56 %
2GB1754,8 Mio. $0,14 %
3TW250,7 Mio. $0,13 %
4NL519,5 Mio. $0,05 %
5CA211,3 Mio. $0,03 %
6DK28,1 Mio. $0,02 %
7FR25,3 Mio. $0,01 %
8AU14,1 Mio. $0,01 %
9JP64 Mio. $0,01 %
10DE13,5 Mio. $0,01 %
11BR63,1 Mio. $0,01 %
12ES32,3 Mio. $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
2.501CTO Realty Growth Inc 10.011188.207 $
2.502Lucid Group Inc 18.653185.784 $
2.503Dauch Corporation 30.357185.178 $
2.504EverQuote Inc 12.140184.285 $
2.505Carlyle Secured Lending Inc 16.794184.062 $
2.506Calamos Long/Short Equity & Dy 13.481183.881 $
2.507DNOW Inc 15.200183.616 $
2.508ADTRAN Holdings Inc 14.221183.166 $
2.509Varex Imaging Corp 17.439183.110 $
2.510Nelnet Inc 8.933180.314 $
2.511abrdn Life Sciences Investors 10.687179.962 $
2.512DXC Technology Co 43.841179.620 $
2.513Alliancebernstein Global High Income Fund Inc. 17.895179.310 $
2.514Enanta Pharmaceuticals Inc 13.619178.954 $
2.515Sprinklr Inc 29.403178.182 $
2.516iShares Aaa - A Rated Corporate Bond ETF 66.757177.708 $
2.517JetBlue Airways Corp 39.240177.365 $
2.518Diversified Energy Co 10.356176.984 $
2.519Compass Diversified Holdings 20.416175.370 $
2.520TFS Financial Corp 12.257175.277 $
2.521Oscar Health Inc 14.595173.972 $
2.522Grindr Inc 14.271173.393 $
2.523First Trust Exchange-Traded Fund VIII 26.015172.914 $
2.524Paramount Skydance Corp. 18.122172.521 $
2.525Lantheus Holdings Inc 6.339171.834 $
2.526Ranger Energy Services Inc 10.193171.752 $
2.527CorMedix Inc 24.305171.350 $
2.528Repay Holdings Corp 66.407171.330 $
2.529Douglas Emmett Inc 18.210169.353 $
2.530Wolverine World Wide Inc 10.614169.285 $
2.531CORE SCIENTIFIC INC 17.097168.747 $
2.532Empire Petroleum Corp 57.331167.980 $
2.533BlackRock Taxable Municipal Bond Trust 10.344166.122 $
2.534Century Therapeutics Inc 77.797165.708 $
2.535Corsair Gaming Inc 29.213164.469 $
2.536Marqeta Inc 41.369164.235 $
2.537Payoneer Global Inc 33.259163.634 $
2.538CryoPort Inc 18.598163.104 $
2.5398x8 Inc 106.684162.116 $
2.540Omada Health Inc 12.883162.068 $
2.541NewtekOne Inc 14.677162.029 $
2.542Grocery Outlet Holding Corp 22.355161.403 $
2.543First Trust Exchange-Traded Fund VIII 14.450161.346 $
2.544Uniti Group Inc 15.590161.045 $
2.545Embraer SA 7.961160.751 $
2.546Axia Energia 13.843159.333 $
2.547Nomura Holdings Inc 19.656158.428 $
2.548Larimar Therapeutics Inc 32.799157.107 $
2.549Marten Transport Ltd 11.397156.937 $
2.550MillerKnoll Inc 10.859156.913 $
2.551Enovix Corp 30.981156.764 $
2.552Box Inc 21.610156.610 $
2.553Ocular Therapeutix Inc 18.173154.288 $
2.554Blackrock Enhanced Global Dividend Trust 13.734152.999 $
2.555Emergent BioSolutions Inc 18.579152.905 $
2.556Mitek Systems Inc 10.968152.455 $
2.557Eos Energy Enterprises Inc 30.592152.040 $
2.558Beyond Meat Inc 295.029151.572 $
2.559Schrodinger Inc/United States 13.075151.409 $
2.560Hancock John Premuim Dividend Fund 11.354149.991 $
2.561Green Dot Corp 13.475149.438 $
2.562Anika Therapeutics Inc 10.046148.681 $
2.563Gray Media Inc 32.981148.086 $
2.564OneSpan Inc 13.736146.838 $
2.565Navitas Semiconductor Corp 16.651146.531 $
2.566Inventiva SACA 26.685145.967 $
2.567Granite Ridge Resources Inc 25.186144.317 $
2.568Stride Inc 16.491142.796 $
2.569Invesco Value Municipal Income 11.859142.777 $
2.570Eaton Vance Senior Floating-Rate Trust 13.658141.089 $
2.571Adeia Inc 21.665139.294 $
2.572Manitowoc Co Inc/The 11.825138.944 $
2.573Myriad Genetics Inc 29.044137.959 $
2.574Guggenheim Strategic Opportunities Fund 12.070134.945 $
2.575Kohl's Corp 10.472134.251 $
2.576Heartland Express Inc 12.587133.926 $
2.577First Trust Exchange-Traded Fund VIII 10.541133.632 $
2.578Cemex SAB de CV 11.846133.030 $
2.579O-I Glass Inc 12.816132.646 $
2.580Sabre Corp 106.847132.504 $
2.581Nuveen Floating Rate Income Fund 18.038132.219 $
2.582Sally Beauty Holdings Inc 36.973132.209 $
2.583ACCO Brands Corp 45.802131.909 $
2.584Methode Electronics Inc 22.383130.940 $
2.585Weibo Corp 15.085130.938 $
2.586Portillo's Inc 23.388130.038 $
2.587Iovance Biotherapeutics Inc 37.861129.863 $
2.588First Trust Exchange-Traded Fund VIII 35.347129.093 $
2.589OSI Systems Inc 9.625127.889 $
2.590TG Therapeutics Inc 18.117127.749 $
2.591Donnelley Financial Solutions Inc 12.596127.074 $
2.592NeoGenomics Inc 15.819126.552 $
2.593Douglas Dynamics Inc 14.146126.443 $
2.594Appfolio Inc 4.752126.322 $
2.595Orion Group Holdings Inc 10.960125.821 $
2.596Prime Medicine Inc 37.681125.101 $
2.597Krispy Kreme Inc 36.728124.876 $
2.598C3.ai Inc 14.452124.869 $
2.599Weave Communications Inc 25.340124.419 $
2.600Flaherty & Crumrine Preferred & Income Fund Inc 11.060124.314 $