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
1.301Pacer Trendpilot US Large Cap 7.900414.434 $
1.302WD-40 Co 2.010409.920 $
1.303BLACKROCK MUNIYIELD MICH QUALITY FD INC 34.444409.195 $
1.304Skyward Specialty Insurance Group Inc 9.270404.914 $
1.305State Street SPDR Dow Jones Global Real Estate ETF 8.825403.920 $
1.306DBX ETF Trust 6.758402.439 $
1.307Nuveen Mortgage And Income Fd 22.091400.510 $
1.308Chord Energy Corp 2.816400.379 $
1.309Badger Meter Inc 2.625399.919 $
1.310FIDELITY COVINGTON TRUST 1.922399.872 $
1.311VanEck IG Floating Rate ETF 15.690399.781 $
1.312Black Hills Corp 5.738398.275 $
1.313ISHARES TRUST 14.862397.113 $
1.314Vanguard Total World Stock ETF 2.857395.180 $
1.315MGE Energy Inc 5.085393.020 $
1.316Calamos Strategic Total Return 22.899392.031 $
1.317Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 19.325387.853 $
1.318Invesco Russell 1000 Dynamic Multifactor ETF 6.450387.774 $
1.319Balchem Corp 2.286387.431 $
1.320Franklin FTSE Japan ETF 10.679386.366 $
1.321Flaherty & Crumrine Preferred & Income Opportunity Fund Inc 42.504384.236 $
1.322Eaton Vance National Municipal Opportunities Trust 22.365382.889 $
1.323Polaris Inc 6.985380.683 $
1.324Western Asset Investment Grade Income Fund Inc. 31.472380.654 $
1.325Toro Co/The 4.065379.834 $
1.326Netskope Inc 44.652379.095 $
1.327Glacier Bancorp Inc 8.464378.087 $
1.328iShares iBonds Dec 2030 Term C 17.272378.084 $
1.329CenterPoint Energy Inc 8.742377.305 $
1.330Lumen Technologies Inc 54.241376.975 $
1.331Hexcel Corp 4.623374.140 $
1.332Medical Properties Trust Inc 80.518372.801 $
1.333NewMarket Corp 580371.751 $
1.334Hewlett Packard Enterprise Co 15.515369.412 $
1.335Take-Two Interactive Software Inc 1.869369.128 $
1.336SiteOne Landscape Supply Inc 2.735364.056 $
1.337Tootsie Roll Industries Inc 8.507363.419 $
1.338AZZ Inc 2.897362.502 $
1.339EyePoint Inc 28.119362.454 $
1.340Oscar Health Inc 31.584362.268 $
1.341Sanara Medtech Inc 21.075362.069 $
1.342California Water Service Group 7.913358.775 $
1.343Antero Midstream Corp 15.730358.644 $
1.344Invesco DB Commodity Index Tracking Fund 12.347357.446 $
1.345FLEXSHARES TR MORNING 1.480357.223 $
1.346AeroVironment Inc 1.941355.300 $
1.347Equinor ASA 8.332351.610 $
1.348Revvity Inc 4.011351.403 $
1.349FIDELITY COVINGTON TRUST 4.991351.167 $
1.350Forgent Power Solutions Inc 11.818345.913 $
1.351Agree Realty Corp 4.571344.562 $
1.352iShares Trust 3.836341.404 $
1.353Barings Global Short Duration High Yield Fund 24.916340.353 $
1.354KB Home 6.563339.636 $
1.355NACCO Industries Inc 6.506338.117 $
1.356Cohen & Steers Infrastructure Fund Inc. 13.003336.517 $
1.357First Trust Exchange-Traded Fund 7.511335.817 $
1.358Best Buy Co Inc 5.228335.638 $
1.359Ralliant Corp 8.037334.259 $
1.360MGIC Investment Corp 12.700333.375 $
1.361Fortune Brands Innovations Inc 8.548333.115 $
1.362Lazard Inc 7.778330.410 $
1.363Global X MLP ETF 6.114329.361 $
1.364SolarEdge Technologies Inc 6.426328.048 $
1.365SPDR Series Trust 3.571326.818 $
1.366iShares Global Energy ETF 5.658325.957 $
1.367PIMCO Municipal Income Fund II 43.014325.616 $
1.368Charles River Laboratories International Inc 1.875323.438 $
1.369Five Star Bancorp 8.561322.921 $
1.370Teleflex Inc 2.696322.469 $
1.371Everpure Inc 5.457322.181 $
1.372Century Aluminum Co 5.473321.210 $
1.373Vanguard World Fund 1.418318.469 $
1.374ROBO Global Robotics and Autom 4.632316.968 $
1.375Invesco S&P SmallCap Health Care ETF 7.593312.424 $
1.376Tapestry Inc 2.208311.571 $
1.377StoneX Group Inc 3.852310.664 $
1.378Interparfums Inc 3.416310.309 $
1.379Medpace Holdings Inc 640307.322 $
1.380East West Bancorp Inc 2.870306.401 $
1.381VanEck Short High Yield Muni ETF 13.511306.159 $
1.382SPX Technologies Inc 1.519303.709 $
1.383iShares Trust 6.482303.617 $
1.384iShares Morningstar Growth ETF 3.178303.435 $
1.385SOUTHSTATE BANK CORP 3.270302.540 $
1.386Wyndham Hotels & Resorts Inc 3.711301.449 $
1.387Cleveland-Cliffs Inc 35.530300.229 $
1.388Gabelli Dividend & Income Trust 11.098298.869 $
1.389Principal U.S. Mega-Cap ETF 4.639298.344 $
1.390Sabra Health Care REIT Inc 15.498298.027 $
1.391STAG Industrial Inc 8.231296.810 $
1.392SPDR SERIES TRUST 2.743296.271 $
1.393Grand Canyon Education Inc 1.732294.493 $
1.394MasTec Inc 913293.749 $
1.395ONE Gas Inc 3.403293.100 $
1.396Invesco Exchange-Traded Fund Trust 3.847292.449 $
1.397QuantumScape Corp 45.810292.268 $
1.398iShares MSCI USA Size Factor ETF 1.824290.855 $
1.399First Trust Exchange-Traded Fund III 6.100289.994 $
1.400Virtus Convertible & Income Fund II 21.554289.039 $