Titelia

Portfolio von OneDigital Investment Advisors LLC

1189 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 26.5 % des Aktienteils

Aufteilung nach Branche

  • Fonds 11,7 %
  • Technologie 5,9 %
  • Finanzen 2,0 %
  • Zyklischer Konsum 1,9 %
  • Gesundheit 1,8 %
  • Industrie 1,6 %
  • Kommunikation 1,6 %
  • Basiskonsum 1,3 %
  • Energie 0,8 %
  • Versorger 0,5 %
  • Immobilien 0,2 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 70,6 %

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 99,5 %
  • TW 0,3 %
  • GB 0,1 %
  • NL 0,0 %
  • IN 0,0 %
  • ES 0,0 %
  • KR 0,0 %
  • DK 0,0 %
  • BR 0,0 %
  • AR 0,0 %
  • KY 0,0 %
  • DE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.1528,8 Mrd. $99,50 %
2TW225,3 Mio. $0,29 %
3GB116,6 Mio. $0,07 %
4NL24,3 Mio. $0,05 %
5IN21,3 Mio. $0,01 %
6ES11 Mio. $0,01 %
7KR3865.660 $0,01 %
8DK1803.298 $0,01 %
9BR3651.694 $0,01 %
10AR1633.782 $0,01 %
11KY3609.454 $0,01 %
12DE2507.188 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1.101Donaldson Co Inc 2.672226.773 $
1.102Lemonade Inc 3.597225.460 $
1.103Haleon PLC 22.522225.447 $
1.104Agree Realty Corp 2.989225.311 $
1.105Live Nation Entertainment Inc 1.468223.885 $
1.106NXG Cushing Midstream Energy Fund 5.000222.450 $
1.107Grand Canyon Education Inc 1.304221.719 $
1.108Qorvo Inc 2.861221.468 $
1.109Levi Strauss & Co 11.973221.382 $
1.110SoundHound AI Inc 32.218221.338 $
1.111VanEck ETF Trust 1.837220.513 $
1.112AGNC Investment Corp 21.939220.046 $
1.113Equifax Inc 1.219219.512 $
1.114Nextdoor Holdings Inc 156.002218.403 $
1.115GSK PLC 3.953218.185 $
1.116Performance Food Group Co 2.537217.319 $
1.117CMS Energy Corp 2.797216.998 $
1.118State Street SPDR Bloomberg Short Term High Yield Bond ETF 8.662216.383 $
1.119Expedia Group Inc 936216.208 $
1.120Banco Santander Chile 6.454215.574 $
1.121JPMorgan Income ETF 4.679215.574 $
1.122Telkom Indonesia Persero Tbk PT 11.465214.166 $
1.123Guardant Health Inc 2.313213.652 $
1.124VanEck ETF Trust 528213.511 $
1.125Invesco S&P MidCap Momentum ET 1.470213.141 $
1.126ProShares Trust 5.082211.826 $
1.127Jones Lang LaSalle Inc 696211.807 $
1.128Invesco S&P 500 BuyWrite ETF 9.630211.764 $
1.129Integer Holdings Corp 2.387210.056 $
1.130Franklin Templeton ETF Trust 6.033209.707 $
1.131Innovator U.S. Equity Buffer E 4.209209.127 $
1.132Park Aerospace Corp 7.635209.046 $
1.133Armstrong World Industries Inc 1.268209.007 $
1.134Towne Bank/Portsmouth VA 6.199208.720 $
1.135Solstice Advanced Materials Inc 2.731208.009 $
1.136Global X Funds 2.303207.454 $
1.137Teradyne Inc 698206.931 $
1.138iPath Bloomberg Commodity Index Total Return ETN 4.289206.472 $
1.139Hasbro Inc 2.201206.027 $
1.140Hyatt Hotels Corp 1.430205.640 $
1.141St Joe Co/The 3.270205.356 $
1.142Invesco KBW Bank ETF 2.578204.000 $
1.143iShares Trust 1.753203.541 $
1.144Nexstar Media Group Inc 1.122202.891 $
1.145Eagle Materials Inc 1.069202.522 $
1.146Biogen Inc 1.101201.879 $
1.147Modine Manufacturing Co 929201.324 $
1.148Pool Corp 991200.516 $
1.149Global X Funds 11.175191.655 $
1.150PAR Technology Corp 14.009186.740 $
1.151Fluence Energy Inc 13.512185.925 $
1.152INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 10.312178.606 $
1.153Valley National Bancorp 13.957171.391 $
1.154Rivian Automotive Inc 11.278169.734 $
1.155Controladora Vuela Cia de Aviacion SAB de CV 22.288161.365 $
1.156Cia Paranaense de Energia - Copel 13.293158.721 $
1.157Corvus Pharmaceuticals Inc 10.716156.774 $
1.158Bed Bath & Beyond Inc 33.632156.052 $
1.159Xponential Fitness Inc 25.648154.401 $
1.160Ondas Inc 16.700150.968 $
1.161Sinclair Inc 11.052143.013 $
1.162MidCap Financial Investment Corp 11.936134.161 $
1.163Axia Energia 11.694131.908 $
1.164ProShares Bitcoin ETF 12.649117.759 $
1.165Eos Energy Enterprises Inc 22.993114.045 $
1.166Telos Corp 25.025104.855 $
1.167Open Lending Corp 82.825103.531 $
1.168Avantor Inc 12.56598.510 $
1.169NIO Inc 15.05090.752 $
1.170Putnam Premier Income Trust 25.36290.033 $
1.171Mizuho Financial Group Inc 11.07987.967 $
1.172Nuvation Bio Inc 20.00085.800 $
1.173Under Armour Inc 13.79581.528 $
1.174Adamas Trust Inc 10.37576.357 $
1.175Opendoor Technologies Inc 16.25876.087 $
1.176Capitol Federal Financial Inc 10.38074.009 $
1.177Recursion Pharmaceuticals Inc 23.19571.209 $
1.178Enovix Corp 13.17768.257 $
1.179Powerfleet Inc NJ 22.00067.980 $
1.180Ocean Power Technologies Inc 182.26963.794 $
1.181Liberty All Star 11.47563.686 $
1.182Evolus Inc 15.00061.725 $
1.183OraSure Technologies Inc 20.01160.033 $
1.184Plug Power Inc 22.90851.772 $
1.185Unifi Inc 13.00046.410 $
1.186Krispy Kreme Inc 10.85236.788 $
1.187TELOMIR PHARMACEUTICALS INC 23.00029.900 $
1.1883D Systems Corp 12.00022.560 $
1.189MEREO BIOPHARMA GROUP PLC 18.3006039 $