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
1.401Doubleline Opportunistic Cr Fd 19.750288.350 $
1.402Global X Funds 11.476288.162 $
1.403Eaton Vance Risk Managed Diversified Equity Income Fund 35.101286.775 $
1.404Sony Group Corp 13.823286.126 $
1.405Koppers Holdings Inc 7.385285.652 $
1.406Halliburton Co 7.310285.017 $
1.407State Street SPDR S&P Global Natural Resources ETF 3.817285.015 $
1.408Invesco Senior Income Trust 88.102283.688 $
1.409Molson Coors Beverage Co 6.554282.215 $
1.410ATI Inc 1.940282.192 $
1.411Hims & Hers Health Inc 13.532280.924 $
1.412WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 5.366280.642 $
1.413York Water Co/The 9.212280.505 $
1.414First Interstate BancSystem Inc 8.374279.692 $
1.415Goosehead Insurance Inc 6.525278.357 $
1.416Haleon PLC 27.708277.357 $
1.417Chemours Co/The 12.548276.433 $
1.418Shift4 Payments Inc 6.308275.849 $
1.419GATX Corp 1.607274.379 $
1.420Franklin Templeton ETF Trust 11.000272.690 $
1.421Avantis International Small Cap Value ETF 2.724272.019 $
1.422Capital Group Core Bond ETF 10.321271.029 $
1.423Albertsons Cos Inc 15.610265.994 $
1.424Modine Manufacturing Co 1.220264.386 $
1.425Avantis Core Fixed Income ETF 6.329262.907 $
1.426SPDR SERIES TRUST 1.440261.835 $
1.427iShares MSCI Global Min Vol Factor ETF 2.186261.249 $
1.428TALEN ENERGY CORP 816260.492 $
1.429VANGUARD WORLD FUND 722259.220 $
1.430Sarepta Therapeutics Inc 11.904259.031 $
1.431iShares Trust 4.100258.054 $
1.432Invesco S&P 500 Pure Growth ETF 5.520258.005 $
1.433Eaton Vance Enhanced Equity Income Fund II 12.607257.939 $
1.434Tortoise Energy Infrastructure 5.127255.581 $
1.435Unusual Machines Inc /US 20.500254.200 $
1.436Turning Point Brands Inc 2.917253.166 $
1.437ISHARES TRUST 1.434252.269 $
1.438Sterling Infrastructure Inc 613249.657 $
1.439Associated Banc-Corp 9.633249.109 $
1.440Exelixis Inc 5.783248.034 $
1.441Hanover Insurance Group Inc/The 1.426247.198 $
1.442Brunswick Corp/DE 3.392246.802 $
1.443Pacer Funds Trust - Pacer Tren 3.358245.000 $
1.444United Parks & Resorts Inc 7.500244.950 $
1.445Invesco Preferred ETF 22.497244.767 $
1.446Invesco RAFI Developed Markets ex-U.S. ETF 3.493244.160 $
1.447Vanguard Short-Term Tax-Exempt Bond ETF 2.413244.051 $
1.448Moderna Inc 4.781242.876 $
1.449Eaton Vance T/M Bu 17.681241.699 $
1.450Nuveen Preferred & Income Opportunities Fund 32.014241.386 $
1.451State Street SPDR Bloomberg Short Term High Yield Bond ETF 9.660241.307 $
1.452State Street SPDR Portfolio S& 3.050241.133 $
1.453Centerspace 4.196241.060 $
1.454Belden Inc 2.091240.109 $
1.455iShares U.S. Equity Factor ETF 3.607238.062 $
1.456Global X Lithium & Battery Tec 3.200237.920 $
1.457Universal Corp/VA 4.512237.783 $
1.458C3.ai Inc 28.150237.023 $
1.459Eagle Materials Inc 1.245235.866 $
1.460Hyatt Hotels Corp 1.626233.802 $
1.461Schwab 5-10 Year Corporate Bond ETF 10.288233.332 $
1.462Extra Space Storage Inc 1.765231.444 $
1.463Estee Lauder Cos Inc/The 3.199229.593 $
1.464ACV Auctions Inc 54.131229.515 $
1.465Piper Sandler Cos 2.996229.344 $
1.466Zillow Group Inc 5.520228.418 $
1.467NWPX Infrastructure Inc 2.919227.273 $
1.468Sonoco Products Co 4.185226.367 $
1.469Lincoln National Corp 6.372226.206 $
1.470Axcelis Technologies Inc 2.421225.347 $
1.471Guidewire Software Inc 1.505225.088 $
1.472ManpowerGroup Inc 7.578223.248 $
1.473Iridium Communications Inc 8.003222.003 $
1.474Morningstar Inc 1.313221.963 $
1.475Manhattan Associates Inc 1.666221.778 $
1.476Beachbody Co Inc/The 20.296220.415 $
1.477Mechanics Bancorp 14.903219.819 $
1.478First Trust Cloud Computing ETF 2.007219.485 $
1.479Monarch Casino & Resort Inc 2.276217.586 $
1.480Reddit Inc 1.615217.460 $
1.481ZoomInfo Technologies Inc 36.343217.331 $
1.482GEO Group Inc/The 12.883216.563 $
1.483Ducommun Inc 1.760214.720 $
1.484Hamilton Beach Brands Holding Co 11.296214.059 $
1.485Sprouts Farmers Market Inc 2.765213.264 $
1.486Mirum Pharmaceuticals Inc 2.305212.936 $
1.487Permian Resources Corp 9.935211.814 $
1.488NVR Inc 32210.875 $
1.489Nuveen Real Asset Income & Growth Fund 17.137210.785 $
1.490Armstrong World Industries Inc 1.269209.131 $
1.491CNO Financial Group Inc 5.088208.913 $
1.492Chart Industries Inc 1.009208.611 $
1.493Independence Realty Trust Inc 13.978208.132 $
1.494Global X Social Media ETF 4.783207.105 $
1.495Tri-Continental Corp 6.549206.883 $
1.496Atour Lifestyle Holdings Ltd 5.619206.835 $
1.497Invesco Solar ETF 3.711206.740 $
1.498BOK Financial Corp 1.611206.305 $
1.499Pinterest Inc 11.213205.647 $
1.500Pool Corp 1.015205.365 $