Titelia

Portfolio von CHOREO, LLC

1410 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 31.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 9,9 %
  • Fonds 7,8 %
  • Finanzen 6,2 %
  • Industrie 3,4 %
  • Kommunikation 3,1 %
  • Zyklischer Konsum 3,0 %
  • Gesundheit 3,0 %
  • Basiskonsum 2,1 %
  • Energie 1,0 %
  • Versorger 0,8 %
  • Rohstoffe 0,5 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 59,0 %

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 98,8 %
  • GB 0,3 %
  • NL 0,2 %
  • TW 0,2 %
  • JP 0,1 %
  • DK 0,1 %
  • ES 0,1 %
  • DE 0,0 %
  • BE 0,0 %
  • AU 0,0 %
  • MX 0,0 %
  • IN 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.3457,8 Mrd. $98,84 %
2GB1624,4 Mio. $0,31 %
3NL515,2 Mio. $0,19 %
4TW313,9 Mio. $0,18 %
5JP66,6 Mio. $0,08 %
6DK35 Mio. $0,06 %
7ES24,9 Mio. $0,06 %
8DE12,7 Mio. $0,03 %
9BE12,2 Mio. $0,03 %
10AU32,2 Mio. $0,03 %
11MX32,2 Mio. $0,03 %
12IN32 Mio. $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
1.001Cabot Corp 4.957373.312 $
1.002Wintrust Financial Corp 2.673371.405 $
1.003Warner Music Group Corp 14.494370.179 $
1.004OceanFirst Financial Corp 20.490369.640 $
1.005La-Z-Boy Inc 11.500369.610 $
1.006First Horizon Corp 16.109369.406 $
1.007Vanguard Ultra Short Bond ETF 7.394368.024 $
1.008Grayscale Bitcoin Mini Trust E 12.247367.285 $
1.009iShares Global Energy ETF 6.363366.597 $
1.010VanEck High Yield Muni ETF 7.307366.373 $
1.011Ball Corp 6.192366.004 $
1.012PriceSmart Inc 2.428365.414 $
1.013Raymond James Financial Inc 2.504362.621 $
1.014abrdn Global Dynamic Dividend 33.547362.312 $
1.015WP Carey Inc 5.242361.848 $
1.016CNO Financial Group Inc 8.805361.533 $
1.017National Storage Affiliates Trust 9.573361.280 $
1.018Shift4 Payments Inc 8.259361.166 $
1.019Dropbox Inc 15.890361.021 $
1.020INVESCO BUILDING & CONSTR 3.692360.248 $
1.021Domino's Pizza Inc 1.004360.225 $
1.022AutoNation Inc 1.843359.864 $
1.023AST SpaceMobile Inc 4.315357.611 $
1.024iShares Trust 7.710356.144 $
1.025Mid-America Apartment Communities, Inc. 2.911355.491 $
1.026INVESCO VAN KAMPEN MUN OPPORTUNITY TR 37.366355.351 $
1.027Diageo PLC 4.754353.921 $
1.028West BanCorp Inc 14.867353.686 $
1.029Insmed Inc 2.161353.399 $
1.030FLEXSHARES STOXX GBL. BRO 5.515352.684 $
1.031Marriott Vacations Worldwide Corp 5.395351.290 $
1.032Verra Mobility Corp 24.526350.477 $
1.033Hawaiian Electric Industries Inc 23.571349.794 $
1.034Cohen & Steers Limited Duratio 17.483349.136 $
1.035Woodside Energy Group Ltd 14.592348.454 $
1.036Royal Gold Inc 1.368348.142 $
1.037ManpowerGroup Inc 11.816348.099 $
1.038Allogene Therapeutics Inc 142.649348.064 $
1.039Moog Inc 1.186346.973 $
1.040Trade Desk Inc/The 14.188346.811 $
1.041Provident Financial Services Inc 16.296344.828 $
1.042INVESCO AEROSPACE & DEFEN 2.079344.456 $
1.043Boot Barn Holdings Inc 2.353344.385 $
1.044MasTec Inc 1.069343.969 $
1.045SPDR Bloomberg International T 15.663343.803 $
1.046Artisan Partners Asset Management Inc 9.381341.375 $
1.047Five9 Inc 22.477340.976 $
1.048Spectrum Brands Holdings Inc 4.624340.789 $
1.049RiverNorth Flexible 26.897340.247 $
1.050Blackrock Enhanced Global Dividend Trust 30.964339.365 $
1.051First Trust NASDAQ Cybersecuri 5.407338.919 $
1.052SPDR Index Shares Funds 9.195336.445 $
1.053APA Corp 7.904335.446 $
1.054EATON VANCE MUNICIPAL INCOME TRUST 31.142334.154 $
1.055Piper Sandler Cos 4.359333.681 $
1.056Church & Dwight Co Inc 3.558332.096 $
1.057D-Wave Quantum Inc 23.003331.939 $
1.058Angel Oak Financial Strategies Income Term Trust 26.020331.755 $
1.059iShares Trust 4.394331.735 $
1.060Moelis & Co 5.819331.683 $
1.061Range Resources Corp 7.317330.582 $
1.062Cheesecake Factory Inc/The 6.022329.707 $
1.063MP Materials Corp 6.819329.085 $
1.064Virtus Investment Partners Inc 2.441327.948 $
1.065iShares ESG Aware U.S. Aggregate Bond ETF 6.890327.616 $
1.066Enpro Inc 1.304326.848 $
1.067SKYX Platforms Corp 291.711326.716 $
1.068RLJ Lodging Trust 43.060326.321 $
1.069Clorox Co/The 3.140325.420 $
1.070Ascendis Pharma A/S 1.421325.026 $
1.071PTC Therapeutics Inc 4.767324.776 $
1.072McCormick & Co Inc/MD 6.436324.616 $
1.073Eaton Vance Tax-Advantaged Global Dividend Income Fund 16.125324.435 $
1.074Franklin FTSE Japan ETF 8.967324.426 $
1.075Host Hotels & Resorts Inc 16.676323.558 $
1.076ASGN Inc 8.354323.383 $
1.077SPX Technologies Inc 1.617323.250 $
1.078Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 4.289322.503 $
1.079Knowles Corp 12.544322.130 $
1.080Ares Capital Corp 17.779320.372 $
1.081GATX Corp 1.875320.138 $
1.082World Kinect Corp 13.749319.998 $
1.083Owens Corning 2.925319.331 $
1.084TG Therapeutics Inc 9.610319.244 $
1.085Reynolds Consumer Products Inc 15.044318.629 $
1.086Universal Health Services Inc 1.779318.388 $
1.087Blackrock Credit Allocation Income Trust 31.440317.544 $
1.088Match Group Inc 10.333317.339 $
1.089MYR Group Inc 1.123317.045 $
1.090Piedmont Realty Trust Inc 48.201316.681 $
1.091ISHARES TRUST 3.951316.278 $
1.092Century Aluminum Co 5.386316.104 $
1.093FirstCash Holdings Inc 1.680315.841 $
1.094Brinker International Inc 2.210315.481 $
1.095Revvity Inc 3.596315.046 $
1.096Meritage Homes Corp 5.082314.283 $
1.097StoneX Group Inc 3.894314.051 $
1.098Ligand Pharmaceuticals Inc 1.570313.451 $
1.099Avnet Inc 5.058311.674 $
1.100Telephone and Data Systems Inc 7.372310.361 $