Titelia

Portfolio von Baird Financial Group, Inc.

1553 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 26.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 14,2 %
  • Finanzen 12,5 %
  • Industrie 11,1 %
  • Fonds 8,3 %
  • Kommunikation 7,6 %
  • Zyklischer Konsum 7,3 %
  • Gesundheit 5,8 %
  • Basiskonsum 2,8 %
  • Rohstoffe 1,3 %
  • Energie 1,0 %
  • Versorger 0,8 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 27,2 %

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 98,8 %
  • TW 0,5 %
  • NL 0,3 %
  • KY 0,1 %
  • IE 0,1 %
  • GB 0,0 %
  • DK 0,0 %
  • BR 0,0 %
  • FR 0,0 %
  • BE 0,0 %
  • JP 0,0 %
  • AU 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.52160,3 Mrd. $98,84 %
2TW2319,3 Mio. $0,52 %
3NL1162,2 Mio. $0,27 %
4KY284,3 Mio. $0,14 %
5IE169,2 Mio. $0,11 %
6GB926,3 Mio. $0,04 %
7DK111,8 Mio. $0,02 %
8BR38,4 Mio. $0,01 %
9FR16,8 Mio. $0,01 %
10BE14,1 Mio. $0,01 %
11JP34 Mio. $0,01 %
12AU12,4 Mio. $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.201PTC Inc 4.304613.277 $
1.202Stifel Financial Corp 8.215607.253 $
1.203BlackRock Utilities, Infrastructure & Power Opportunities Trust 22.905604.234 $
1.204Fortive Corp 10.905602.828 $
1.205WisdomTree Trust 6.942599.555 $
1.206Southern Copper Corp 3.463595.844 $
1.207BankUnited Inc 13.187595.525 $
1.208PIMCO California Mun 68.470587.473 $
1.209BlackRock MuniYield New York Q 60.225578.160 $
1.210Reinsurance Group of America Inc 2.829577.569 $
1.211Phibro Animal Health Corp 10.431576.938 $
1.212WisdomTree Trust 8.022575.460 $
1.213Artisan Partners Asset Management Inc 15.716571.905 $
1.214AES Corp/The 40.511570.800 $
1.215Preformed Line Products Co 2.100568.575 $
1.216Mueller Water Products Inc 20.653567.751 $
1.217iShares Morningstar US Equity ETF 6.313567.286 $
1.218Nuveen NASDAQ 100 Dynamic Overwrite Fund 21.261567.031 $
1.219PPL Corp 14.828566.430 $
1.220Nice Ltd 5.024553.946 $
1.221American States Water Co 7.318553.388 $
1.222Chemed Corp 1.455549.612 $
1.223Invesco S&P 500 Revenue ETF 4.772548.351 $
1.224Direxion NASDAQ-100 Equal Weighted Index ETF 5.542546.053 $
1.225MSA Safety Inc 3.329545.790 $
1.226Vanguard World Fund 2.750544.885 $
1.227Perdoceo Education Corp 14.578542.448 $
1.228FirstEnergy Corp 10.688541.454 $
1.229Lattice Strategies Trust 9.158540.688 $
1.230SS&C Technologies Holdings Inc 7.981539.276 $
1.231Southwest Airlines Co 14.321538.040 $
1.232Service Corp International/US 6.481534.747 $
1.233Skyworks Solutions Inc 9.975534.161 $
1.234KeyCorp 26.552532.368 $
1.235Standex International Corp 2.078529.599 $
1.236Unum Group 7.241528.811 $
1.237Franklin Limited Duration Income Trust 90.528527.778 $
1.238FB Financial Corp 10.121525.685 $
1.239Enpro Inc 2.097525.613 $
1.240First Trust Exchange-Traded Fund IV 11.644521.670 $
1.241Invesco S&P MidCap Momentum ET 3.589520.477 $
1.242Republic Bancorp Inc/KY 7.333517.358 $
1.243iShares 0-5 Year High Yield Corporate Bond ETF 12.201516.224 $
1.244Sun Communities Inc 4.094515.680 $
1.245NUVEEN PA INVT QUALITY MUN FD 43.171515.030 $
1.246Fortrea Holdings Inc 54.355512.024 $
1.247Cooper Cos Inc/The 7.105508.008 $
1.248INVESCO VAN KAMPEN PA VALUE MUN INCOME TR 47.986507.212 $
1.249INVESCO VAN KAMPEN TR INVT GRADE MUNS 51.265505.985 $
1.250Victory Capital Holdings Inc 7.715505.178 $
1.251MKS Inc 2.189503.054 $
1.252ITT Inc 2.619498.998 $
1.253iShares iBonds Dec 2029 Term C 21.440498.695 $
1.254Pinnacle Financial Partners Inc 5.786498.406 $
1.255Appfolio Inc 3.144496.186 $
1.256Avista Corp 12.287493.200 $
1.257Burlington Stores Inc 1.511491.650 $
1.258New York Times Co/The 5.868491.328 $
1.259First Trust Exchange-Traded Fund IV 12.091490.539 $
1.260First Commonwealth Financial Corp 27.854489.673 $
1.261Cambria Shareholder Yield ETF 6.493489.637 $
1.262Flexshares Trust 8.824486.732 $
1.263Jones Lang LaSalle Inc 1.595485.390 $
1.264iShares Trust 4.402482.943 $
1.265SPDR Series Trust 8.127481.281 $
1.266Rio Tinto PLC 5.147480.224 $
1.267Enovix Corp 92.478479.036 $
1.268State Street SPDR Dow Jones REIT ETF 4.737478.295 $
1.269Concentra Group Holdings Parent Inc 22.254477.348 $
1.270NiSource Inc 10.185475.232 $
1.271Howard Hughes Holdings Inc 7.499474.387 $
1.272Eastman Chemical Co 6.206473.642 $
1.273Health Catalyst Inc 370.309470.292 $
1.274Royce Small Cap Trust Inc 28.318470.079 $
1.275DWS MUNICIPAL INCOME TRUST 51.462468.304 $
1.276Encompass Health Corp 4.832467.400 $
1.277Equable Shares Hedged Equity E 16.111466.897 $
1.278Community Healthcare Trust Inc 29.371466.705 $
1.279Globe Life Inc 3.344465.384 $
1.280Crane NXT Co 11.436464.187 $
1.281Sirius XM Holdings Inc 19.766456.199 $
1.282Camden Property Trust 4.649454.022 $
1.283EATON VANCE MUN INCOME TR 43.614454.022 $
1.284US Physical Therapy Inc 6.016450.959 $
1.285National Health Investors Inc 5.550448.773 $
1.286iShares California Muni Bond ETF 7.792443.053 $
1.287Applied Optoelectronics Inc 5.226442.068 $
1.288Virtus Equity & Convertible Income Fund 18.899441.491 $
1.289Unity Bancorp Inc 8.469438.948 $
1.290NXG Cushing Midstream Energy Fund 9.783435.246 $
1.291GAMCO Global Gold Natural Reso 81.616434.197 $
1.292CoStar Group Inc 10.736433.091 $
1.293Crown Castle Inc 5.324432.894 $
1.294Trustmark Corp 10.054423.676 $
1.295ESCO Technologies Inc 1.502422.618 $
1.296VictoryShares Free Cash Flow ETF 10.670421.252 $
1.297iShares Trust 4.333419.954 $
1.298Covista Inc 3.637419.165 $
1.299PIMCO NEW YORK MUNICIPAL INCOME FUND II 61.134418.768 $
1.300Sensient Technologies Corp 4.805415.344 $