Titelia

Portfolio von Larson Financial Group LLC

2943 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 32.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 16,4 %
  • Fonds 5,7 %
  • Finanzen 4,1 %
  • Zyklischer Konsum 3,7 %
  • Industrie 3,5 %
  • Gesundheit 3,0 %
  • Kommunikation 3,0 %
  • Energie 2,1 %
  • Basiskonsum 1,9 %
  • Versorger 1,0 %
  • Rohstoffe 1,0 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 54,4 %

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 99,2 %
  • GB 0,3 %
  • TW 0,3 %
  • NL 0,1 %
  • KY 0,0 %
  • BR 0,0 %
  • KR 0,0 %
  • JP 0,0 %
  • AU 0,0 %
  • ES 0,0 %
  • BE 0,0 %
  • DK 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.7932,8 Mrd. $99,22 %
2GB219,2 Mio. $0,33 %
3TW47,5 Mio. $0,27 %
4NL61,8 Mio. $0,07 %
5KY24681.351 $0,02 %
6BR9357.082 $0,01 %
7KR8355.052 $0,01 %
8JP6310.499 $0,01 %
9AU4301.649 $0,01 %
10ES3153.039 $0,01 %
11BE2151.384 $0,01 %
12DK3144.959 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1.501InterContinental Hotels Group PLC 15320.419 $
1.502Dynex Capital Inc 1.59920.403 $
1.503BJ's Wholesale Club Holdings Inc 20720.373 $
1.504Packaging Corp of America 9620.373 $
1.505Pilgrim's Pride Corp 53920.353 $
1.506iShares Expanded Tech Sector ETF 17120.296 $
1.507Korea Electric Power Corp 1.42220.264 $
1.508Carriage Services Inc 44320.227 $
1.509Artisan Partners Asset Management Inc 55620.226 $
1.510Quaker Chemical Corp 16220.125 $
1.511W R Berkley Corp 30220.017 $
1.512Donegal Group Inc 1.16219.963 $
1.513Quantum Computing Inc 2.91119.940 $
1.514Antero Resources Corp 46919.904 $
1.515Tidewater Inc 23819.885 $
1.516iShares MSCI Japan ETF 23419.751 $
1.517Spectrum Brands Holdings Inc 26719.678 $
1.518Vanguard Scottsdale Funds 35519.651 $
1.519ZoomInfo Technologies Inc 3.28619.650 $
1.520Phathom Pharmaceuticals Inc 1.76719.631 $
1.521Cia Paranaense de Energia - Copel 1.64219.605 $
1.522Mid Penn Bancorp Inc 60919.585 $
1.523Gentex Corp 89619.583 $
1.524ACADIA Pharmaceuticals Inc 87919.567 $
1.525Air Lease Corp 30119.536 $
1.526Schneider National Inc 74119.533 $
1.527American Airlines Group Inc 1.81119.450 $
1.528Chart Industries Inc 9419.435 $
1.529J P Morgan Exchange Traded Fund Trust 30319.365 $
1.530WaFd Inc 61119.185 $
1.531Freshpet Inc 32519.162 $
1.532Encore Capital Group Inc 27219.073 $
1.533Smith & Nephew PLC 60019.068 $
1.534Newmark Group Inc 1.27119.052 $
1.535Prestige Consumer Healthcare Inc 32119.026 $
1.536Oceaneering International Inc 53619.012 $
1.537BlackRock Utilities, Infrastructure & Power Opportunities Trust 71518.873 $
1.538AtriCure Inc 66118.858 $
1.539Stride Inc 21318.780 $
1.540Flowserve Corp 25418.672 $
1.541Western Alliance Bancorp 26318.599 $
1.542First Trust Exchange-Traded Fund IV 38018.527 $
1.543POSCO Holdings Inc 31618.483 $
1.544Enphase Energy Inc 48818.451 $
1.545Bancorp Inc/The 34318.429 $
1.546Primo Brands Corp 97618.378 $
1.547Liberty Live Holdings Inc 19518.351 $
1.548Apogee Therapeutics Inc 21818.349 $
1.549Bright Horizons Family Solutions Inc 22318.315 $
1.550Versant Media Group Inc 49418.288 $
1.551TIC Solutions Inc 2.77218.240 $
1.552Natera Inc 9118.199 $
1.553KB Financial Group Inc 18218.151 $
1.554Abercrombie & Fitch Co 19818.091 $
1.555iShares 0-5 Year TIPS Bond ETF 17518.071 $
1.556Viridian Therapeutics Inc 92218.034 $
1.557Brookfield Real Assets Income 1.40018.004 $
1.558Callaway Golf Co 1.29718.002 $
1.559Acuity Inc 6417.934 $
1.560WEX Inc 11717.906 $
1.561Northwestern Energy Group Inc 27117.870 $
1.562iShares Global Energy ETF 30917.829 $
1.563SLM Corp 82817.727 $
1.564InvenTrust Properties Corp 57817.606 $
1.565BorgWarner Inc 32417.588 $
1.566Fortune Brands Innovations Inc 45117.560 $
1.567ANI Pharmaceuticals Inc 22817.533 $
1.568Archer Aviation Inc 3.38617.506 $
1.569Webster Financial Corp 25217.494 $
1.570First Financial Corp 27617.443 $
1.571MSC Industrial Direct Co Inc 18917.439 $
1.572Sociedad Quimica y Minera de Chile SA 21417.321 $
1.573iShares Future AI & Tech ETF 37217.309 $
1.574Charter Communications, Inc. 8017.270 $
1.575Equity Residential 29117.228 $
1.576Essential Utilities Inc 42617.155 $
1.577Fidelity Covington Trust 45117.152 $
1.578Reddit Inc 12717.101 $
1.579Rush Street Interactive Inc 78517.074 $
1.580Innovator U.S. Small Cap Power Buffer ETF - October 50016.963 $
1.581CNO Financial Group Inc 41116.891 $
1.582Par Pacific Holdings Inc 26916.850 $
1.583Fluence Energy Inc 1.22416.842 $
1.584UMB Financial Corp 14916.781 $
1.585Flexshares Trust 52916.744 $
1.586Kirby Corp 12616.743 $
1.587Dimensional International Core 47016.699 $
1.588Dime Community Bancshares Inc 49316.673 $
1.589Booz Allen Hamilton Holding Corp 21316.634 $
1.590FNB Corp/PA 99216.586 $
1.591Belden Inc 14416.543 $
1.592LXP Industrial Trust 35716.515 $
1.593Vistance Networks Inc 90616.489 $
1.594Biglari Holdings Inc 5016.480 $
1.595Sarepta Therapeutics Inc 75516.429 $
1.596Elevra Lithium Ltd 27816.374 $
1.597Griffon Corp 22516.353 $
1.598Kodiak Gas Services Inc 27916.271 $
1.599First Trust Exchange-Traded Fund VIII 34116.259 $
1.600AdaptHealth Corp 1.36116.196 $