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
2.001Goodyear Tire & Rubber Co/The 3.62524.034 $
2.002Sealed Air Corp 56823.884 $
2.003JPMorgan International Research Enhanced Equity ETF 31423.825 $
2.004Crescent Energy Co 1.76223.787 $
2.005American Century US Quality Growth ETF 22623.737 $
2.006Resideo Technologies Inc 70423.732 $
2.007SunCoke Energy Inc 3.61323.521 $
2.008Impinj Inc 22923.518 $
2.009Nelnet Inc 18223.471 $
2.010Griffon Corp 32223.403 $
2.011BioNTech SE 26123.200 $
2.012American Healthcare REIT Inc 49123.156 $
2.013HA Sustainable Infrastructure Capital Inc 62923.116 $
2.014DFA Dimensional National Municipal Bond ETF 47722.903 $
2.015First Mid Bancshares Inc 54922.613 $
2.016SPDR Series Trust 24622.514 $
2.017State Street SPDR S&P Emerging Markets Small Cap ETF 34022.481 $
2.018Omnicell Inc 67222.431 $
2.019Hinge Health Inc 57522.172 $
2.020VanEck Rare Earth and Strategi 25122.151 $
2.021Rigetti Computing Inc 1.57622.127 $
2.022SI-BONE Inc 1.74922.090 $
2.023Veris Residential Inc 1.16321.946 $
2.024Terns Pharmaceuticals Inc 41621.932 $
2.025PGIM Rock ETF Trust 70021.896 $
2.026California Water Service Group 48221.878 $
2.027Oscar Health Inc 1.90621.862 $
2.028Cheesecake Factory Inc/The 39821.820 $
2.029Invesco Exchange-Traded Fund T 39821.711 $
2.030BILL Holdings Inc 56621.678 $
2.031SPDR Series Trust 24021.677 $
2.032TALEN ENERGY CORP 6721.676 $
2.033Semtech Corp 28121.606 $
2.034CCC Intelligent Solutions Holdings Inc 3.59321.558 $
2.035Global X MLP ETF 40021.548 $
2.036Upwork Inc 1.96621.547 $
2.037Ziff Davis Inc 51321.525 $
2.038WesBanco Inc 62421.522 $
2.039iShares Trust 23021.514 $
2.040Frontdoor Inc 40621.461 $
2.041TIC Solutions Inc 3.25721.431 $
2.042Option Care Health Inc 79521.401 $
2.043Grupo Aeroportuario del Centro Norte SAB de CV 18621.340 $
2.044FinVolution Group 4.45021.316 $
2.045iShares International Treasury 51821.269 $
2.046Banco Santander Brasil SA 3.58421.253 $
2.047Invesco Semiconductors ETF 22521.236 $
2.048Kulicke & Soffa Industries Inc 32321.228 $
2.049TRP QM US BOND ETF 49521.087 $
2.050Vanguard Emerging Markets Government Bond ETF 32021.082 $
2.051Floor & Decor Holdings Inc 41421.031 $
2.052Carriage Services Inc 45520.775 $
2.053Crane NXT Co 50920.670 $
2.054Liberty All Star 3.72320.665 $
2.055Whirlpool Corp 38220.597 $
2.056SPDR Bloomberg Emerging Markets Local Bond ETF 99520.537 $
2.057iShares Global Clean Energy ETF 1.11920.476 $
2.058Vanguard Ultra Short Bond ETF 41020.412 $
2.059Korea Electric Power Corp 1.41820.207 $
2.060Simpson Manufacturing Co Inc 11720.105 $
2.061First Trust Exchange Traded Fund VI 1.00019.920 $
2.062Ishares Inc 70119.782 $
2.063J & J Snack Foods Corp 24919.738 $
2.064Five9 Inc 1.30019.721 $
2.065iShares Broad USD High Yield Corporate Bond ETF 53419.673 $
2.066Liberty Media Corp-Liberty Formula One 23119.640 $
2.067ICU Medical Inc 15219.631 $
2.068Cargurus Inc 57619.613 $
2.069Oceaneering International Inc 55119.544 $
2.070Alliance Resource Partners LP 70319.438 $
2.071SoundHound AI Inc 2.81519.341 $
2.072Strategic Education Inc 23319.330 $
2.073Mesoblast Ltd. 1.25519.302 $
2.074Safety Insurance Group Inc 26419.177 $
2.075PagerDuty Inc 3.08719.170 $
2.076UFP Technologies Inc 9919.166 $
2.077BrightSpire Capital Inc 3.41219.107 $
2.078ISHARES TRUST 52419.079 $
2.079TriNet Group Inc 52118.980 $
2.080Pitney Bowes Inc 1.70118.796 $
2.081Worthington Steel Inc 61918.793 $
2.082Select Sector Spdr Trust 46018.782 $
2.083Jumia Technologies AG 2.69418.589 $
2.084American Homes 4 Rent 66518.567 $
2.085Zillow Group Inc 44818.538 $
2.086Home BancShares Inc/AR 68618.474 $
2.087Carter's Inc 51418.381 $
2.088RH INC 13118.380 $
2.089Bioventus Inc 2.00318.287 $
2.090Acushnet Holdings Corp 19418.218 $
2.091Uranium Energy Corp 1.33618.036 $
2.092Under Armour Inc 3.03417.931 $
2.093Bitwise Ethereum ETF 1.18517.776 $
2.094Buckle Inc/The 35217.727 $
2.095ASGN Inc 45417.574 $
2.096JinkoSolar Holding Co Ltd 68917.507 $
2.097Loar Holdings Inc 30417.416 $
2.098iRadimed Corp 18017.327 $
2.099Quaker Chemical Corp 13917.268 $
2.100Canary XRP ETF 1.20717.260 $