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
1.501BlackLine Inc 2.03075.110 $
1.502iShares MSCI Global Min Vol Factor ETF 62774.933 $
1.503Radian Group Inc 2.26274.851 $
1.504Graphic Packaging Holding Co 7.52874.828 $
1.505FS KKR Capital Corp 7.34674.782 $
1.506Criteo SA 4.12673.979 $
1.507ISHARES TRUST 99073.854 $
1.508Smith & Nephew PLC 2.32273.800 $
1.509PROCEPT BIOROBOTICS CORP 2.95073.780 $
1.510Global X Lithium & Battery Tec 98273.034 $
1.511Sanmina Corp 56372.987 $
1.512WisdomTree Trust 83072.907 $
1.513TransUnion 1.05072.705 $
1.514Global X Uranium ETF 1.49972.632 $
1.515Zimmer Biomet Holdings Inc 79872.155 $
1.516Planet Fitness Inc 96972.074 $
1.517Abercrombie & Fitch Co 78872.000 $
1.518iShares Trust 94371.998 $
1.519Invesco Preferred ETF 6.61071.917 $
1.520SOUTHSTATE BANK CORP 77271.425 $
1.521Varonis Systems Inc 3.32071.280 $
1.522State Street SPDR Dow Jones Global Real Estate ETF 1.55671.258 $
1.523Genuine Parts Co 67271.153 $
1.524Aramark 1.74970.932 $
1.525Allspring Core Plus ETF 2.86870.775 $
1.526CSG Systems International Inc 88570.747 $
1.527StandardAero Inc 2.73870.723 $
1.528Vanguard Scottsdale Funds 1.27470.522 $
1.529iShares Global Infrastructure ETF 1.05070.350 $
1.530WillScot Holdings Corp 4.05170.325 $
1.531Kosmos Energy Ltd 25.26870.245 $
1.532FIDELITY COVINGTON TRUST 1.00070.200 $
1.533iShares Broad USD Investment Grade Corporate Bond ETF 1.36770.031 $
1.534Carlyle Group Inc/The 1.44770.025 $
1.535Mirion Technologies Inc 3.76169.917 $
1.536Ascendis Pharma A/S 30469.534 $
1.537Erasca Inc 4.29569.493 $
1.538Generate Biomedicines Inc 5.55069.375 $
1.539Invesco CurrencyShares Euro Cu 65069.349 $
1.540Stellar Bancorp Inc 1.89469.339 $
1.541NETSTREIT Corp 3.68069.294 $
1.542Immersion Corp 12.68169.238 $
1.543Commerce Bancshares Inc/MO 1.40669.214 $
1.544Oppenheimer Holdings Inc 77669.211 $
1.545Global X Funds 2.07969.075 $
1.546Eaton Vance Tax-Managed Diversified Equity Income Fund 5.00068.950 $
1.547SentinelOne Inc 5.31868.496 $
1.548TriCo Bancshares 1.44068.458 $
1.549Piper Sandler Cos 89368.359 $
1.550Capital Group International Focus Equity ETF 2.31068.122 $
1.551iShares 5-10 Year Investment Grade Corporate Bond ETF 1.27367.749 $
1.552Amprius Technologies Inc 4.00267.474 $
1.553iShares U.S. Broker-Dealers & Securities Exchanges ETF 41067.314 $
1.554Molina Healthcare Inc 50367.149 $
1.555CTS Corp 1.40166.912 $
1.556Allient Inc 1.12966.713 $
1.557Sociedad Quimica y Minera de Chile SA 82266.533 $
1.558Bridgebio Pharma Inc 89466.388 $
1.559Rentokil Initial PLC 2.10766.345 $
1.560Avantor Inc 8.45266.264 $
1.561iShares ESG Optimized MSCI USA ETF 50066.050 $
1.562Penske Automotive Group Inc 44165.938 $
1.563Blue Owl Capital Corp 5.93965.685 $
1.564ProShares UltraPro Short QQQ 81465.526 $
1.565Enova International Inc 48165.334 $
1.566ESCO Technologies Inc 23265.330 $
1.567DRDGOLD Ltd 2.22265.260 $
1.568John B Sanfilippo & Son Inc 82265.209 $
1.569Cohu Inc 2.12565.068 $
1.570Peapack-Gladstone Financial Corp 1.84164.822 $
1.571Dana Inc 1.92564.776 $
1.572Wisdomtree Trust 68364.772 $
1.573Cleveland-Cliffs Inc 7.65464.680 $
1.574Capital Group Growth ETF 1.60764.587 $
1.575Synaptics Inc 92164.507 $
1.576Suzano SA 6.44064.464 $
1.577Pilgrim's Pride Corp 1.70164.230 $
1.578Tidewater Inc 76664.024 $
1.579DoubleVerify Holdings Inc 6.73063.935 $
1.580HB Fuller Co 1.03463.793 $
1.581Viper Energy Inc 1.35463.624 $
1.582Zurn Elkay Water Solutions Corp 1.41363.359 $
1.583iShares Trust 1.00263.111 $
1.584Arrowhead Pharmaceuticals Inc 1.00462.951 $
1.585ALLIANCEBERNSTEIN HOLDING LP 1.67162.569 $
1.586SPX Technologies Inc 31262.381 $
1.587RadNet Inc 1.11462.261 $
1.588Campbell's Company/The 2.79262.195 $
1.589Applied Digital Corp 2.61462.061 $
1.590Kilroy Realty Corp 2.19461.914 $
1.591Axcelis Technologies Inc 66561.898 $
1.592Lyft Inc 4.65061.848 $
1.593Coca-Cola Femsa SAB de CV 63261.679 $
1.594Hecla Mining Co 3.30961.647 $
1.595United States Lime & Minerals Inc 47161.517 $
1.596State Street SPDR S&P Global Infrastructure ETF 80661.272 $
1.597Coeur Mining Inc 3.26061.190 $
1.598Schwab International Small-Cap Equity ETF 1.30561.007 $
1.599WisdomTree International SmallCap Dividend Fund 74860.962 $
1.600Cytokinetics Inc 91960.571 $