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
1.301SoFi Technologies Inc 13.032206.948 $
1.302LXP Industrial Trust 4.405206.859 $
1.303Yum China Holdings Inc 4.228206.262 $
1.304Dimensional ETF Trust 5.289206.078 $
1.305Southwest Gas Holdings Inc 2.370205.953 $
1.306Baron Technology ETF 8.828205.944 $
1.307Cal-Maine Foods Inc 2.599205.741 $
1.308New York Times Co/The 2.457205.725 $
1.309News Corp 8.191205.641 $
1.310Columbia Seligman Premium Technology Growth Fund, Inc. 5.419205.548 $
1.311Bank of Hawaii Corp 2.764205.227 $
1.312Donnelley Financial Solutions Inc 4.340204.588 $
1.313Embraer SA 3.402203.355 $
1.314Americold Realty Trust Inc 17.005203.172 $
1.315iShares iBonds Dec 2029 Term C 8.721202.856 $
1.316Rush Enterprises Inc 3.055201.966 $
1.317Cemex SAB de CV 17.555200.829 $
1.318Western Asset High Income Opportunity Fund Inc. 55.115200.067 $
1.319Invesco CurrencyShares Euro Cu 1.875200.044 $
1.320Pearson PLC 15.175199.248 $
1.321Black Stone Minerals LP 13.100198.072 $
1.322PGIM Global High Yield Fund, Inc. 16.995197.992 $
1.323Gray Media Inc 45.152195.960 $
1.324Rigetti Computing Inc 13.912195.324 $
1.325AGNC Investment Corp 19.203194.823 $
1.326BlackRock Energy & Resources Trust 11.233194.443 $
1.327Hope Bancorp Inc 17.107191.085 $
1.328Mesoblast Ltd. 12.400190.712 $
1.329Arlo Technologies Inc 13.362190.141 $
1.330Liberty All Star 33.246184.515 $
1.331First Commonwealth Financial Corp 10.474184.133 $
1.332Starwood Property Trust Inc 10.353183.242 $
1.333Virtus Convertible & Income Fund II 13.576182.054 $
1.334VF Corp 10.538179.041 $
1.335Genworth Financial Inc 21.921177.999 $
1.336Hercules Capital Inc 11.994177.156 $
1.337Rithm Capital Corp 18.611176.429 $
1.338WillScot Holdings Corp 10.078174.954 $
1.339NuScale Power Corp 16.093174.451 $
1.340Blackstone/GSO Long- 15.872173.005 $
1.341BLACKROCK MUNIYIELD QUALITY FD III INC 16.011168.921 $
1.342Ondas Inc 18.504167.274 $
1.343Allspring Income Opportunities Fund 25.554166.960 $
1.344BlackRock Capital Allocation T 11.810166.875 $
1.345VERU INC 75.263166.331 $
1.346AES Corp/The 11.643164.051 $
1.347Sinclair Inc 12.576162.733 $
1.348Invesco Municipal Trust 16.734159.308 $
1.349Leggett & Platt Inc 15.772156.795 $
1.350Neuberger Next Generation Connectivity Fund Inc. 11.996154.389 $
1.351Morgan Stanley Eme 21.784154.160 $
1.352Pebblebrook Hotel Trust 12.070152.568 $
1.353Redwire Corp 17.131145.611 $
1.354Franklin Limited Duration Income Trust 24.932145.354 $
1.355Sunrun Inc 10.372140.644 $
1.356ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 13.092139.953 $
1.357Suzano SA 13.416134.294 $
1.358NUVEEN QUALITY MUN INCOME FD 11.417132.953 $
1.359Kohl's Corp 10.141132.070 $
1.360Shattuck Labs Inc 27.251130.182 $
1.361BioCryst Pharmaceuticals Inc 13.539128.891 $
1.362GAMCO Global Gold Natural Reso 23.598125.541 $
1.363UiPath Inc 11.288125.294 $
1.364Morgan Stanley Emerging Market 24.237124.860 $
1.365Archer Aviation Inc 21.265109.941 $
1.366MARA Holdings Inc 13.294108.479 $
1.367Fortress Biotech Inc 36.250101.138 $
1.368Blue Owl Capital Inc 11.040100.791 $
1.369BlackRock Enhanced Equity Dividend Trust 11.48398.983 $
1.370Anavex Life Sciences Corp 31.49996.702 $
1.371Organon & Co 15.97995.713 $
1.372United Microelectronics Corp 10.30792.557 $
1.373Fermi Inc 15.15088.476 $
1.374Masterbrand Inc 10.33285.859 $
1.375One Stop Systems Inc 11.30685.589 $
1.376QuantumScape Corp 13.28384.746 $
1.377Gossamer Bio Inc 250.11182.161 $
1.378Redwood Trust Inc 14.21179.722 $
1.379NIO Inc 13.18179.481 $
1.380Capitol Federal Financial Inc 10.75176.655 $
1.381Quantum Computing Inc 10.99875.336 $
1.382Ellington Credit Company 16.40272.660 $
1.383Enovix Corp 13.94372.225 $
1.384Camping World Holdings Inc 10.28970.274 $
1.385Western Asset High Income Fund II Inc. 17.44469.427 $
1.386MFS Intermediate Income Trust 27.01567.808 $
1.387Templeton Emerging Markets Inc 11.01566.200 $
1.388Peloton Interactive Inc 15.39766.053 $
1.389Eos Energy Enterprises Inc 12.30861.046 $
1.390Aspen Aerogels Inc 17.25058.995 $
1.391FTAI Infrastructure Inc 11.26656.004 $
1.392Altimmune Inc 16.69151.408 $
1.393Iovance Biotherapeutics Inc 13.06945.872 $
1.394Taysha Gene Therapies Inc 10.04444.897 $
1.395Coty Inc 19.34438.881 $
1.396OPKO Health, Inc. 33.75738.483 $
1.397BigBear.ai Holdings Inc 10.75637.861 $
1.398SHIMMICK CORP 10.27237.698 $
1.399Wipro Ltd 16.73835.485 $
1.400Recursion Pharmaceuticals Inc 10.28031.560 $