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
701ProShares Trust 6.670707.065 $
702JB Hunt Transport Services Inc 3.333706.360 $
703Century Communities Inc 12.147696.995 $
704iShares S&P Mid-Cap 400 Growth ETF 6.907694.933 $
705PPG Industries Inc 6.476692.161 $
706iShares Russell 3000 ETF 1.864690.910 $
707Ubiquiti Inc 872689.440 $
708Brink's Co/The 6.639688.000 $
709Eni SpA 11.942683.183 $
710Neogen Corp 73.431682.174 $
711YETI Holdings Inc 18.609680.689 $
712Clover Health Investments Corp 386.602680.420 $
713Blackstone Secured Lending Fund 27.778679.441 $
714Hartford Insurance Group Inc/The 4.994678.199 $
715Allison Transmission Holdings Inc 5.789677.683 $
716Capital Group Growth ETF 16.673670.076 $
717Graphic Packaging Holding Co 66.510669.347 $
718Genmab A/S 24.889667.772 $
719Liberty Energy Inc 23.159666.979 $
720HEICO Corp 2.432666.866 $
721Matson Inc 4.060665.596 $
722NatWest Group PLC 44.658665.409 $
723Globus Medical Inc 7.681660.470 $
724CMS Energy Corp 8.510660.216 $
725Diodes Inc 9.576653.658 $
726Ryanair Holdings PLC 11.260650.801 $
727Nuveen S&P 500 Dynamic Overwrite Fund 40.321648.192 $
728Archrock Inc 18.604647.419 $
729Trimble Inc 9.913646.652 $
730Viavi Solutions Inc 19.426646.497 $
731DigitalOcean Holdings Inc 7.535646.352 $
732Hancock Whitney Corp 10.145645.118 $
733Fidelity National Financial Inc 13.891644.262 $
734PIMCO Multisector Bond Active 24.389638.992 $
735Pacer Funds Trust 10.207638.544 $
736iShares Trust 12.694635.196 $
737Saba Capital Income & Opportunities Fund 94.181634.780 $
738Huntington Bancshares Inc/OH 40.037634.638 $
739Sanmina Corp 4.880632.643 $
740Huntington Ingalls Industries, Inc. 1.680630.579 $
741Fox Corp 10.788630.019 $
742Illumina Inc 5.084626.654 $
743First Citizens BancShares Inc/NC 331622.951 $
744First Hawaiian Inc 25.253622.234 $
745Carlisle Cos Inc 1.856619.207 $
746Invesco Exchange-Traded Fund T 11.332618.140 $
747ACI Worldwide Inc 15.014615.724 $
748PTC Inc 4.310614.132 $
749Texas Pacific Land Corp 1.294614.081 $
750Ventas Inc 7.431612.385 $
751Silgan Holdings Inc 15.757611.355 $
752FirstEnergy Corp 11.985607.159 $
753Element Solutions Inc 17.781607.043 $
754KeyCorp 30.201605.530 $
755Ziff Davis Inc 14.426603.878 $
756Advanced Energy Industries Inc 1.851597.313 $
757Cargurus Inc 17.542597.305 $
758Carvana Co 1.898596.587 $
759Celsius Holdings Inc 16.799596.029 $
760Western Asset Emerging Markets Debt Fund Inc. 60.694596.015 $
761Lululemon Athletica Inc 3.891595.659 $
762XPO Inc 3.049593.183 $
763Comfort Systems USA Inc 430593.120 $
764BioMarin Pharmaceutical Inc 10.482592.128 $
76510X Genomics Inc 27.885591.995 $
766Solstice Advanced Materials Inc 7.761591.069 $
767Granite Construction Inc 4.922590.724 $
768Supernus Pharmaceuticals Inc 11.411589.835 $
769NetEase Inc 5.257588.469 $
770LCI Industries 4.784588.283 $
771Toll Brothers Inc 4.289585.320 $
772Vanguard Scottsdale Funds 9.828585.257 $
773iShares 5-10 Year Investment Grade Corporate Bond ETF 10.935581.913 $
774Public Storage 2.136578.573 $
775State Street SPDR Portfolio S& 7.317578.482 $
776ABRDN SILVER ETF TRUST 8.059577.105 $
777Flowers Foods Inc 70.702576.221 $
778F5 Inc 1.990575.766 $
779Bloom Energy Corp 4.248575.562 $
780Cullen/Frost Bankers Inc 4.193574.836 $
781Capital Group Global Growth Equity ETF 17.214574.447 $
782Cincinnati Financial Corp 3.601570.205 $
783FormFactor Inc 5.879570.204 $
784ATI Inc 3.910568.749 $
785Rambus Inc 6.578565.905 $
786Evercore Inc 1.893565.079 $
787Zions Bancorp NA 9.806565.022 $
788Waters Corp 1.890562.984 $
789Western Asset Managed Municipals Fund Inc. 54.650561.802 $
790Armstrong World Industries Inc 3.397559.826 $
791Unum Group 7.658559.264 $
792Celcuity Inc 4.895558.715 $
793Boise Cascade Co 7.348557.348 $
794First Industrial Realty Trust Inc 9.550557.235 $
795AGCO Corp 4.809557.219 $
796Zoom Communications Inc 6.908555.332 $
797Primo Brands Corp 29.484555.184 $
798Albemarle Corp 3.083555.121 $
799Aramark 13.686554.830 $
800Eversource Energy 7.997554.058 $