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
2.701Arko Corp 12.67171.591 $
2.702OPKO Health, Inc. 62.36571.096 $
2.703Butterfly Network Inc 17.16170.532 $
2.704Blaize Holdings Inc 39.25770.270 $
2.705Telefonica SA 15.78869.624 $
2.706First Trust Exchange-Traded Fund VIII 37.34269.207 $
2.707Aurora Innovation Inc 16.34367.824 $
2.708Mirum Pharmaceuticals Inc 6.10067.708 $
2.709Plug Power Inc 27.95867.380 $
2.710Backblaze Inc 18.40767.001 $
2.711abrdn Income Credit Strategies Fund 13.12266.792 $
2.712Elme Communities 32.13165.868 $
2.713Olaplex Holdings Inc 32.41465.800 $
2.714CTS Corp 22.94665.501 $
2.715W&T Offshore Inc 20.52064.638 $
2.716DMC Global Inc 11.58464.291 $
2.717Esperion Therapeutics Inc 23.96862.556 $
2.718Blend Labs Inc 29.85659.712 $
2.719Matthews International Corp 29.16359.553 $
2.720Pacific Biosciences of California Inc 43.66158.506 $
2.721Clean Energy Fuels Corp 23.26557.930 $
2.722Quantum-Si Inc 89.53657.874 $
2.723GAMCO Global Gold Natural Reso 10.66257.576 $
2.724Ready Capital Corp 35.83957.342 $
2.725Agilysys Inc 7.25457.228 $
2.726Cadiz Inc 11.57357.055 $
2.727Ameresco Inc 15.02556.656 $
2.728Service Properties Trust 44.40756.397 $
2.729First Trust Exchange-Traded Fund VIII 68.40655.970 $
2.730Nkarta Inc 23.53154.592 $
2.731NPK International Inc 43.09254.479 $
2.732Eve Holding Inc 20.59954.381 $
2.733Coty Inc 25.71952.724 $
2.734Hertz Global Holdings Inc 10.26352.444 $
2.735PC Connection Inc 7.52151.979 $
2.736Janus International Group Inc 10.46251.473 $
2.737TechTarget Inc 12.48051.418 $
2.738Energy Vault Holdings Inc 15.80150.563 $
2.739Humacyte Inc 78.60450.495 $
2.740Holley Inc 16.19449.716 $
2.741Unisys Corp 23.99949.438 $
2.742MiMedx Group Inc 12.59449.368 $
2.743Extreme Networks Inc 29.68949.213 $
2.744Community Health Systems Inc 89.42948.520 $
2.745Conduent Inc 34.16547.489 $
2.746Oramed Pharmaceuticals Inc 13.49946.167 $
2.747AirSculpt Technologies Inc 14.15444.868 $
2.748GALECTIN THERAPEUTICS INC 16.54344.170 $
2.749Solitario Resources Corp 52.00044.044 $
2.750Alector Inc 18.19743.855 $
2.751Sonic Automotive Inc 18.29843.010 $
2.752KinderCare Learning Cos Inc 17.56942.693 $
2.753Credit Suisse High Yield Credit Fund 22.50742.314 $
2.754Andersons Inc/The 15.19341.697 $
2.755Voyager Therapeutics Inc 10.49641.564 $
2.756Aspen Aerogels Inc 11.02640.686 $
2.757Innovator Emerging Markets Power Buffer ETF-October 28.64140.645 $
2.758Ambev SA 13.81140.466 $
2.759Cineverse Corp 16.12539.023 $
2.760Optimum Communications Inc 28.18438.612 $
2.761Frontier Group Holdings Inc 10.71738.581 $
2.762Falcons Beyond Global Inc. 31.95637.708 $
2.763EW Scripps Co/The 10.14637.033 $
2.764Heritage Global Inc 25.75835.546 $
2.765Getty Images Holdings Inc 44.68035.150 $
2.766Codexis Inc 18.85934.323 $
2.767CECO Environmental Corp 32.80133.328 $
2.768Hain Celestial Group Inc/The 40.32333.271 $
2.769AirJoule Technologies Corp 12.34733.090 $
2.770New Fortress Energy Inc 56.98632.482 $
2.771Solesence Inc 22.28031.192 $
2.772TuHURA Biosciences Inc 21.52830.354 $
2.7733D Systems Corp 16.38430.310 $
2.774Prairie Operating Co 12.50630.139 $
2.775Ribbon Communications Inc 13.55729.554 $
2.776Gossamer Bio Inc 103.44329.140 $
2.777GAIN THERAPEUTICS INC 15.55628.779 $
2.778PSQ Holdings Inc 57.02928.549 $
2.779EVgo Inc 16.67228.511 $
2.780Claros Mortgage Trust Inc 12.15628.445 $
2.781Ocugen Inc 15.71028.121 $
2.782Standard BioTools Inc 30.45927.654 $
2.783Arq, Inc. 10.77126.604 $
2.784Akebia Therapeutics Inc 18.73425.853 $
2.785MFS Intermediate Income Trust 10.00024.700 $
2.786Xerox Holdings Corp 19.23624.237 $
2.787Rafael Holdings Inc 18.59922.691 $
2.788loanDepot Inc 15.26322.284 $
2.789PLAYBOY INC 15.10022.197 $
2.790SKYX Platforms Corp 18.79121.610 $
2.791Sangamo Therapeutics Inc 72.00021.607 $
2.792eHealth Inc 17.04621.478 $
2.793Sera Prognostics Inc 10.55821.222 $
2.794Hippo Holdings Inc 12.03421.179 $
2.795WM Technology Inc 29.99721.151 $
2.796Datavault AI Inc 28.40320.481 $
2.797BRC Inc 25.11220.044 $
2.798MaxCyte Inc 26.42519.808 $
2.799LEXICON PHARMACEUTICALS INC 12.38819.697 $
2.800MAIA Biotechnology Inc 14.80019.684 $