Titelia

Portfolio von Parallel Advisors, LLC

3131 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 37.3 % des Aktienteils

Aufteilung nach Branche

  • Fonds 17,3 %
  • Technologie 15,3 %
  • Kommunikation 5,7 %
  • Finanzen 4,6 %
  • Zyklischer Konsum 3,8 %
  • Gesundheit 3,7 %
  • Industrie 3,0 %
  • Basiskonsum 2,4 %
  • Energie 0,8 %
  • Rohstoffe 0,8 %
  • Versorger 0,6 %
  • Immobilien 0,5 %
  • Nicht zugeordnet 41,4 %

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 0,3 %
  • GB 0,2 %
  • NL 0,1 %
  • KR 0,1 %
  • JP 0,1 %
  • IN 0,1 %
  • KY 0,0 %
  • BR 0,0 %
  • DK 0,0 %
  • ES 0,0 %
  • AU 0,0 %
  • Weitere Länder 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.9685,3 Mrd. $98,85 %
2TW417,1 Mio. $0,32 %
3GB248,6 Mio. $0,16 %
4NL56 Mio. $0,11 %
5KR95,3 Mio. $0,10 %
6JP63,6 Mio. $0,07 %
7IN62,7 Mio. $0,05 %
8KY232,4 Mio. $0,04 %
9BR182,3 Mio. $0,04 %
10DK32,3 Mio. $0,04 %
11ES31,7 Mio. $0,03 %
12AU61,4 Mio. $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
1.001Hartford Multifactor Developed Markets ex-US ETF 5.243206.679 $
1.002Pool Corp 1.020206.511 $
1.003Ball Corp 3.490206.296 $
1.004Invesco DB Commodity Index Tracking Fund 7.124206.254 $
1.005Vodafone Group PLC 13.726206.178 $
1.006Affirm Holdings Inc 4.497206.053 $
1.007Coca-Cola Consolidated Inc 1.073205.759 $
1.008Vanguard FTSE All World ex-US 1.410205.698 $
1.009WisdomTree Trust 1.288204.321 $
1.010Healthpeak Properties Inc 12.418204.032 $
1.011Global Payments Inc 3.018203.151 $
1.012FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 2.336203.068 $
1.013SoFi Technologies Inc 12.760202.629 $
1.014Littelfuse Inc 597202.597 $
1.015Franklin Resources Inc 8.555202.069 $
1.016Kimco Realty Corp 8.973201.641 $
1.017Brown & Brown Inc 3.077200.669 $
1.018Coastal Financial Corp/WA 2.636200.600 $
1.019Lamar Advertising Co 1.583200.556 $
1.020Equity LifeStyle Properties Inc 3.209200.313 $
1.021Extra Space Storage Inc 1.521199.469 $
1.022Hercules Capital Inc 13.436198.452 $
1.023KeyCorp 9.875198.008 $
1.024Dropbox Inc 8.634196.180 $
1.025NatWest Group PLC 13.153195.989 $
1.026Allison Transmission Holdings Inc 1.670195.531 $
1.027Iridium Communications Inc 7.042195.346 $
1.028Oaktree Specialty Lending Corp 17.250194.925 $
1.029Rocket Lab Corp 3.033194.800 $
1.030Boston Beer Co Inc/The 843194.227 $
1.031Millrose Properties Inc 6.925193.900 $
1.032Rambus Inc 2.252193.740 $
1.033AES Corp/The 13.704193.096 $
1.034RELX PLC 5.784191.750 $
1.035AvalonBay Communities, Inc. 1.167190.631 $
1.036Asana Inc 29.727190.253 $
1.037Sprott Funds Trust 3.012190.247 $
1.038Tradeweb Markets Inc 1.610189.433 $
1.039Alexandria Real Estate Equities, Inc. 4.078189.312 $
1.040Huntington Bancshares Inc/OH 12.064188.811 $
1.041Virtu Financial Inc 4.279188.190 $
1.042Advanced Energy Industries Inc 582187.817 $
1.043Ally Financial Inc 4.763186.876 $
1.044Textron Inc 2.122185.829 $
1.045Fox Corp 3.179185.666 $
1.046Five Below Inc 812185.526 $
1.047International Bancshares Corp 2.751185.115 $
1.048Medical Properties Trust Inc 39.852184.515 $
1.049Toast Inc 6.938183.930 $
1.050Alignment Healthcare Inc 10.413183.477 $
1.051EastGroup Properties Inc 990183.239 $
1.052Invesco S&P 500 Pure Growth ETF 3.920183.221 $
1.053ITT Inc 958182.649 $
1.054State Street SPDR S&P International Small Cap ETF 4.320182.434 $
1.055Lattice Semiconductor Corp 1.963182.088 $
1.056Tyson Foods Inc 2.831181.396 $
1.057CoreWeave Inc 2.340181.322 $
1.058Owens Corning 1.675181.269 $
1.059Natera Inc 905180.991 $
1.060First Trust Exchange-Traded Fund VI 1.225180.651 $
1.061InterContinental Hotels Group PLC 1.353180.603 $
1.062Celanese Corp 2.742180.341 $
1.063Ralph Lauren Corp 524180.251 $
1.064PBF Energy Inc 3.781180.051 $
1.065Webster Financial Corp 2.593180.006 $
1.066Dexcom Inc 2.861179.702 $
1.067NIO Inc 29.769179.513 $
1.068Argan Inc 328178.645 $
1.069iShares Trust 3.588178.072 $
1.070Telkom Indonesia Persero Tbk PT 9.516177.759 $
1.071Vanguard FTSE Pacific ETF 1.817177.594 $
1.072First Citizens BancShares Inc/NC 94177.271 $
1.073Circle Internet Group Inc 1.850176.563 $
1.074STAG Industrial Inc 4.883176.081 $
1.075Insulet Corp 838175.984 $
1.076Regal Rexnord Corp 938175.744 $
1.077Enel Chile SA 44.603175.736 $
1.078Visteon Corp 1.926175.478 $
1.079Elanco Animal Health Inc 7.332175.476 $
1.080Leidos Holdings Inc 1.127175.394 $
1.081Federal Realty Investment Trust 1.649175.149 $
1.082Huntsman Corp 13.139174.880 $
1.083ISHARES CORE 1-5 YEAR USD BO 3.603174.601 $
1.084SPDR INDEX SHARES FUNDS 2.798173.700 $
1.085TAL Education Group 15.268173.603 $
1.086BJ's Wholesale Club Holdings Inc 1.754172.674 $
1.087Entegris Inc 1.471172.518 $
1.088First Trust Exchange-Traded Fund VIII 3.550172.140 $
1.089FactSet Research Systems Inc 788171.113 $
1.090America Movil SAB de CV 6.708170.923 $
1.091Brady Corp 2.102170.766 $
1.092Ingram Micro Holding Corp 7.323170.703 $
1.093Principal Financial Group Inc 1.892170.499 $
1.094Kite Realty Group Trust 6.897169.338 $
1.095Corpay Inc 581169.228 $
1.096Brighthouse Financial Inc 2.795167.365 $
1.097Direxion Shares ETF Trust 5.100167.331 $
1.098Stitch Fix Inc 50.497167.145 $
1.099Ryanair Holdings PLC 2.886166.845 $
1.1004D Molecular Therapeutics Inc 17.887166.528 $