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
1.201Inspire Medical Systems Inc 4.884251.917 $
1.202SPDR Series Trust 3.291251.904 $
1.203Nuveen Variable Rate Preferred & Income Fund 13.747251.708 $
1.204Magnolia Oil & Gas Corp 7.951251.013 $
1.205Federal Realty Investment Trust 2.346249.206 $
1.206iShares Select U.S. REIT ETF 4.024249.062 $
1.207Madison Square Garden Sports Corp 773248.455 $
1.208State Street SPDR Portfolio Long Term Corporate Bond ETF 11.180248.430 $
1.209United Bankshares Inc/WV 5.930247.879 $
1.210InterContinental Hotels Group PLC 1.855247.568 $
1.211Vanguard Bond Index Funds 3.597247.402 $
1.212MGIC Investment Corp 9.417247.196 $
1.213CBRE Global Real Estate Income 56.184246.648 $
1.214Lincoln National Corp 6.904245.093 $
1.215DiamondRock Hospitality Co 25.887244.980 $
1.216Taylor Morrison Home Corp 4.189243.967 $
1.217AvalonBay Communities, Inc. 1.463242.852 $
1.218Schwab Fundamental U.S. Large Company ETF 8.714242.682 $
1.219VanEck ETF Trust 13.900242.416 $
1.220Shinhan Financial Group Co Ltd 3.903241.815 $
1.221iShares Trust 3.726241.343 $
1.222Ishares Inc 1.335240.356 $
1.223Alcoa Corp 3.611239.501 $
1.224WSFS Financial Corp 3.653239.125 $
1.225SiTime Corp 691238.637 $
1.226VanEck Rare Earth and Strategi 2.708238.304 $
1.227iShares Global Clean Energy ETF 12.968237.188 $
1.228Plains All American Pipeline L 10.594236.572 $
1.229NNN REIT Inc 5.624236.357 $
1.230Global X Funds 3.090235.888 $
1.231PagerDuty Inc 37.935235.576 $
1.232Protagonist Therapeutics Inc 2.234235.464 $
1.233First Trust Exchange-Traded Fund VIII 7.000235.340 $
1.234Perimeter Solutions Inc 9.637235.336 $
1.235Paycom Software Inc 1.931234.694 $
1.236iShares Trust 5.009234.480 $
1.237Procore Technologies Inc 4.094233.358 $
1.238Neuberger Energy Infrastructure and Income Fund Inc. 22.147232.765 $
1.239iShares MSCI Brazil ETF 6.055232.467 $
1.240iShares Trust 5.457232.236 $
1.241Rentokil Initial PLC 7.344231.189 $
1.242MPLX LP 4.049231.101 $
1.243Balchem Corp 1.360230.493 $
1.244Louisiana-Pacific Corp 3.164230.181 $
1.245Commercial Metals Co 3.746230.117 $
1.246iShares MSCI Pacific ex Japan ETF 4.328229.990 $
1.247Advanced Drainage Systems Inc 1.675229.693 $
1.248iShares Trust 4.621229.348 $
1.249Invesco KBW Bank ETF 2.897229.189 $
1.250Veralto Corp 2.590228.978 $
1.251Group 1 Automotive Inc 692228.829 $
1.252First Trust Cloud Computing ETF 2.089228.453 $
1.253First Trust Intermediate Duration Preferred & Income Fund 12.922227.815 $
1.254Ingevity Corp 3.193227.437 $
1.255Kontoor Brands Inc 3.229226.966 $
1.256COHEN & STEERS CAPITAL MANAGEMENT INC 12.019225.236 $
1.257Affirm Holdings Inc 4.910224.976 $
1.258Alamo Group Inc 1.355223.534 $
1.259CareTrust REIT Inc 6.002222.280 $
1.260Align Technology Inc 1.295222.033 $
1.261Clearway Energy Inc 5.648221.910 $
1.262Dynatrace Inc 5.994221.658 $
1.263Axos Financial Inc 2.604221.574 $
1.264Reddit Inc 1.644221.365 $
1.265Gartner Inc 1.396221.043 $
1.266Textron Inc 2.520220.732 $
1.267Helmerich & Payne Inc 6.117220.396 $
1.268California Resources Corp 3.182220.259 $
1.269Global Payments Inc 3.272220.173 $
1.270Krystal Biotech Inc 852220.089 $
1.271Highwoods Properties Inc 10.242219.281 $
1.272Petroleo Brasileiro SA - Petrobras 10.559219.099 $
1.273Concentrix Corp 7.956217.676 $
1.274Advance Auto Parts Inc 4.126217.647 $
1.275Lear Corp 1.788216.498 $
1.276iShares iBonds Dec 2026 Term C 8.923216.294 $
1.277iShares iBonds Dec 2027 Term C 8.907215.896 $
1.278Post Holdings Inc 2.181215.567 $
1.279Nuveen Credit Strategies Income Fund 43.641215.080 $
1.280Franklin Templeton ETF Trust 6.170214.469 $
1.281Glaukos Corp 1.991214.351 $
1.282Horace Mann Educators Corp 5.009213.784 $
1.283First American Financial Corp 3.541213.487 $
1.284Kinsale Capital Group Inc 624213.203 $
1.285Woori Financial Group Inc 3.127213.062 $
1.286IDACORP Inc 1.488212.743 $
1.287iShares Residential and Multisector Real Estate ETF 2.555212.635 $
1.288DaVita Inc 1.383212.553 $
1.289Ashland Inc 3.799211.262 $
1.290Northwestern Energy Group Inc 3.203211.206 $
1.291Bread Financial Holdings Inc 2.816210.890 $
1.292WaFd Inc 6.714210.820 $
1.293Astera Labs Inc 1.910209.336 $
1.294Blackrock Income Trust Inc. 19.783209.106 $
1.295Equitable Holdings Inc 5.627208.825 $
1.296Kodiak Gas Services Inc 3.571208.261 $
1.297Enova International Inc 1.532208.092 $
1.298iShares iBonds Dec 2028 Term C 8.208207.900 $
1.299Tetra Tech Inc 6.896207.709 $
1.300Moderna Inc 4.082207.366 $