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
801Procore Technologies Inc 5.739327.123 $
802Castle Biosciences Inc 13.301326.540 $
803CNA Financial Corp 7.080325.128 $
804ISHARES TRUST 3.566322.915 $
805Las Vegas Sands Corp 5.988322.662 $
806Darden Restaurants Inc 1.643322.209 $
807Regency Centers Corp 4.258322.178 $
808Waters Corp 1.074320.046 $
809CMS Energy Corp 4.101318.200 $
810VanEck Morningstar Wide Moat ETF 3.289318.059 $
811Blue Owl Capital Inc 34.786317.599 $
812Agree Realty Corp 4.204316.969 $
813iShares Trust 2.763313.884 $
814AGCO Corp 2.708313.806 $
815Sanofi SA 6.503313.357 $
816Turkcell Iletisim Hizmetleri AS 51.821312.481 $
817Alcoa Corp 4.677310.238 $
818Dimensional ETF Trust 7.926308.797 $
819Trip.com Group Ltd 6.195308.449 $
820ORIX Corp 10.272308.070 $
821Eversource Energy 4.424306.520 $
822Illumina Inc 2.467304.094 $
823Arrow Electronics Inc 2.117303.599 $
824Haleon PLC 30.272303.029 $
825Ishares Inc 5.245301.640 $
826ISHARES TRUST 8.474300.996 $
827US Foods Holding Corp 3.250299.760 $
828Portland General Electric Co 5.673299.364 $
829Timken Co/The 2.970298.724 $
830Fortive Corp 5.380297.429 $
831SPDR Series Trust 3.033297.014 $
832Sprouts Farmers Market Inc 3.830295.408 $
833GDS Holdings Ltd 7.330295.326 $
834Alnylam Pharmaceuticals Inc 891294.838 $
835Evercore Inc 984293.889 $
836Carvana Co 933293.618 $
837iShares U.S. Real Estate ETF 3.095292.663 $
838AST SpaceMobile Inc 3.524292.034 $
839Vornado Realty Trust 11.232291.920 $
840Regions Financial Corp 11.125290.595 $
841Sixth Street Specialty Lending Inc 15.808290.555 $
842Vanguard Bond Index Funds 4.215289.908 $
843Chord Energy Corp 2.035289.336 $
844Tenaris SA 4.971289.213 $
845MSC Industrial Direct Co Inc 3.112287.144 $
846TD SYNNEX Corp 1.692285.479 $
847iShares China Large-Cap ETF 7.927284.589 $
848State Street SPDR Portfolio Corporate Bond ETF 9.794284.320 $
849Ryder System Inc 1.385283.705 $
850American Financial Group Inc/OH 2.221283.644 $
851SPDR SERIES TRUST 1.556282.927 $
852TCW Flexible Income ETF 7.186282.194 $
853Affiliated Managers Group Inc 1.016281.127 $
854iShares Trust 3.031280.883 $
855WP Carey Inc 4.098278.518 $
856Ingersoll Rand Inc 3.469278.012 $
857Service Corp International/US 3.367277.863 $
858Estee Lauder Cos Inc/The 3.867277.585 $
859Gentex Corp 12.660276.621 $
860Huntington Ingalls Industries, Inc. 724275.243 $
861Goldman Sachs BDC, Inc. 30.926274.623 $
862Snap-on Inc 753273.505 $
863MongoDB Inc 1.113272.602 $
864Southwest Airlines Co 7.245272.225 $
865ARK ETF Trust 4.006270.804 $
866Sasol Ltd 20.894270.786 $
867Vanguard Malvern Funds 5.414270.466 $
868Lennar Corp 3.106269.735 $
869Toll Brothers Inc 1.964268.097 $
870Amplitude Inc 39.292267.971 $
871First Trust Exchange-Traded Fund VIII 6.142267.730 $
872Northern Trust Corp 1.910266.673 $
873Ovintiv Inc 4.486266.335 $
874First Trust Exchange-Traded Fund VIII 6.750266.085 $
875Silicon Laboratories Inc 1.276265.599 $
876Knight-Swift Transportation Holdings Inc 4.606265.267 $
877ISHARES TRUST 9.914264.902 $
878Grayscale Bitcoin Mini Trust E 8.821264.547 $
879Esperion Therapeutics Inc 96.254263.737 $
880News Corp 10.549262.998 $
881State Street SPDR S&P Regional Banking ETF 4.032262.685 $
882Solventum Corp 4.019262.441 $
883Tenet Healthcare Corp 1.389262.118 $
884American States Water Co 3.453261.140 $
885NOV Inc 13.865260.809 $
886Fidelity National Information Services Inc 5.545260.148 $
887Marzetti Company/The 1.880260.068 $
888Raymond James Financial Inc 1.791259.421 $
889iShares U.S. Infrastructure ETF 4.532259.273 $
890Permian Resources Corp 12.153259.114 $
891Global X Funds 3.493258.333 $
892STMicroelectronics NV 7.454257.558 $
893Trimble Inc 3.939256.941 $
894iShares Trust 11.197256.602 $
895American International Group Inc 3.408256.527 $
896Sterling Infrastructure Inc 629256.173 $
897NiSource Inc 5.488256.083 $
898Sun Communities Inc 2.031255.865 $
899CenterPoint Energy Inc 5.925255.730 $
900Global X Social Media ETF 5.900255.472 $