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
1.101Silicon Motion Technology Corp 1.478165.965 $
1.102Ambev SA 56.786165.818 $
1.103SPDR Series Trust 652165.702 $
1.104Generac Holdings Inc 844164.859 $
1.105Eaton Vance Tax Mn 11.377164.068 $
1.106WESCO International Inc 598163.874 $
1.107Banco Santander Chile 4.895163.493 $
1.108Atlanta Braves Holdings Inc 3.824163.285 $
1.109Teva Pharmaceutical Industries Ltd 5.413163.046 $
1.110Lear Corp 1.346162.974 $
1.111Polaris Inc 2.990162.955 $
1.112Bank of Hawaii Corp 2.192162.794 $
1.113Black Hills Corp 2.345162.766 $
1.114AeroVironment Inc 887162.514 $
1.115Macy's Inc 8.962162.136 $
1.116Mid-America Apartment Communities, Inc. 1.326161.931 $
1.117ABRDN PRECIOUS METALS BASKET ETF TRUST 740161.853 $
1.118Equifax Inc 897161.672 $
1.119Healthcare Realty Trust Inc 9.496161.350 $
1.120Nuveen California Quality Muni 13.831161.136 $
1.121First Trust Exchange-Traded Fund III 3.381160.733 $
1.122Ultrapar Participacoes SA 29.156160.650 $
1.123Acadia Healthcare Co Inc 6.858160.409 $
1.124DXC Technology Co 12.756160.348 $
1.125ULTIMUS MANAGERS TRUST 5.600160.160 $
1.126Aegon Ltd 21.982159.589 $
1.127TIM SA/Brazil 6.020159.470 $
1.128First Trust Exchange-Traded Fund VIII 5.200159.200 $
1.129Honda Motor Co Ltd 6.544159.090 $
1.130Li Auto Inc 8.915158.954 $
1.131Vontier Corp 4.470158.552 $
1.132FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 7.031157.916 $
1.133Darling Ingredients Inc 2.544157.377 $
1.134SELECT SECTOR SPDR TRUST (THE) 1.419157.310 $
1.135FNB Corp/PA 9.393157.064 $
1.136DaVita Inc 1.020156.764 $
1.137Gen Digital Inc 8.288156.075 $
1.138Brixmor Property Group Inc 5.418156.047 $
1.139Mosaic Co/The 6.098155.506 $
1.140New Oriental Education & Technology Group Inc 2.744155.393 $
1.141UMB Financial Corp 1.377155.312 $
1.142KB Home 2.999155.198 $
1.143Tootsie Roll Industries Inc 3.609154.190 $
1.144Badger Meter Inc 1.007153.416 $
1.145Sunbelt Rentals Holdings Inc 2.356153.352 $
1.146Globus Medical Inc 1.778153.192 $
1.147Essential Utilities Inc 3.802153.108 $
1.148Northwestern Energy Group Inc 2.296151.398 $
1.149First Trust Exchange-Traded Fund VIII 3.000150.990 $
1.150Lincoln Electric Holdings Inc 606150.942 $
1.151First Trust Health Care AlphaDEX Fund 1.372150.604 $
1.152GOLDMAN SACHS ASSET MANAGEMENT LP 3.255150.348 $
1.153JD.COM INC 5.078150.170 $
1.154iShares 0-5 Year TIPS Bond ETF 1.438148.803 $
1.155Kohl's Corp 11.517148.580 $
1.156VanEck Gold Miners ETF/USA 1.616148.343 $
1.157Schwab 1-5 Year Corporate Bond ETF 5.998148.301 $
1.158Element Solutions Inc 4.342148.236 $
1.159Matador Resources Co 2.345148.157 $
1.160Autoliv Inc 1.400147.276 $
1.161Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum ETF 3.130147.145 $
1.162National Storage Affiliates Trust 3.892146.884 $
1.163Warner Music Group Corp 5.733146.437 $
1.164Seneca Foods Corp 968146.284 $
1.165Masco Corp 2.420146.125 $
1.166SM Energy Co 4.678145.860 $
1.167International Paper Co 4.079145.655 $
1.168Somnigroup International Inc 1.968145.525 $
1.169Stanley Black & Decker Inc 2.040144.975 $
1.170INVESCO EXCHANGE-TRADED FUND TRUST II 2.427144.951 $
1.171Brunswick Corp/DE 1.991144.865 $
1.172Tetra Tech Inc 4.799144.571 $
1.173Humana Inc 833144.546 $
1.174Nutanix Inc 3.795144.248 $
1.175Highwoods Properties Inc 6.732144.144 $
1.176Rubrik Inc 2.930143.482 $
1.177A O Smith Corp 2.172143.222 $
1.178First Trust Exchange-Traded Fund IV 2.868142.888 $
1.179GRAIL Inc 2.749142.068 $
1.180Gartner Inc 896141.977 $
1.181Grupo Aeroportuario del Sureste SAB de CV 422141.847 $
1.182Everus Construction Group Inc 1.200141.672 $
1.183GMO International Quality ETF 5.667141.531 $
1.184Ionis Pharmaceuticals Inc 1.883141.394 $
1.185GXO Logistics Inc 2.723141.188 $
1.186Bilibili Inc 6.257141.158 $
1.187Yum China Holdings Inc 2.889140.934 $
1.188Commercial Metals Co 2.293140.859 $
1.189Advanced Drainage Systems Inc 1.027140.833 $
1.190Columbia Banking System Inc 5.130140.718 $
1.191IDEX Corp 741140.457 $
1.192SPDR Series Trust 2.553140.415 $
1.193Futu Holdings Ltd 1.025140.179 $
1.194Adaptive Biotechnologies Corp 10.078139.883 $
1.195Packaging Corp of America 659139.853 $
1.196Telephone and Data Systems Inc 3.307139.225 $
1.197Itau Unibanco Holding SA 16.604139.148 $
1.198LKQ Corp 4.734139.046 $
1.199Cabot Corp 1.843138.796 $
1.200VANECK ETF TRUST 6.450138.514 $