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
1.801Pool Corp 5210.530 $
1.802UiPath Inc 94810.527 $
1.803Avis Budget Group Inc 7210.501 $
1.804MIND Technology Inc 1.25710.496 $
1.805Kimco Realty Corp 46710.487 $
1.806PJT Partners Inc 7510.479 $
1.807Madrigal Pharmaceuticals Inc 2010.469 $
1.808Geospace Technologies Corp 85810.468 $
1.809Embecta Corp 1.18410.467 $
1.810Magnite Inc 88010.454 $
1.811Donaldson Co Inc 12310.439 $
1.812Patterson-UTI Energy Inc 96210.418 $
1.813JPMorgan BetaBuilders Canada E 11010.347 $
1.814Houlihan Lokey Inc 7210.341 $
1.815Janux Therapeutics Inc 74110.300 $
1.816Ensign Group Inc/The 5110.277 $
1.817IRhythm Holdings Inc 8710.268 $
1.818CCC Intelligent Solutions Holdings Inc 1.70810.246 $
1.819Independent Bank Corp 13610.229 $
1.820Excelerate Energy Inc 30610.227 $
1.821Scotts Miracle-Gro Co/The 16810.216 $
1.822WisdomTree Trust 36710.214 $
1.823Manhattan Bridge Capital Inc 2.29510.212 $
1.824Chimera Investment Corp 80910.158 $
1.825Solid Power Inc 3.38610.158 $
1.826Revolution Medicines Inc 10410.114 $
1.827Vishay Intertechnology Inc 56110.094 $
1.828iShares Trust 21510.071 $
1.829Apellis Pharmaceuticals Inc 25010.058 $
1.830iShares MSCI China ETF 17910.056 $
1.831Kura Sushi USA Inc 14410.050 $
1.832First Trust Exchange-Traded Fund VIII 26310.023 $
1.833Valley National Bancorp 81610.020 $
1.834Knight-Swift Transportation Holdings Inc 17410.019 $
1.835Upstream Bio Inc 1.1079963 $
1.836Sally Beauty Holdings Inc 7199958 $
1.837Global X SuperDividend ETF 3939931 $
1.838Western Asset Global High Income Fund Inc. 1.6749879 $
1.839AdvisorShares Trust 2.7779860 $
1.840First Trust Exchange-Traded Fund VIII 1809850 $
1.841Kinetik Holdings Inc 2039803 $
1.842Kontoor Brands Inc 1399770 $
1.843GEO Group Inc/The 5819767 $
1.844Mobileye Global Inc 1.4219762 $
1.845VanEck J. P. Morgan EM Local Currency Bond ETF 3879728 $
1.846KT Corp 4539717 $
1.847Autoliv Inc 929712 $
1.848Hyatt Hotels Corp 679706 $
1.849iShares 0-5 Year Investment Gr 1929694 $
1.850Grifols SA 1.2069672 $
1.851ArcelorMittal SA 1869668 $
1.852RXO Inc 6619664 $
1.853ProFrac Holding Corp 1.5529622 $
1.854Tortoise Energy Infrastructure 1939621 $
1.855TD SYNNEX Corp 579616 $
1.856T. Rowe Price Capital Appreciation Equity ETF 2709609 $
1.857HA Sustainable Infrastructure Capital Inc 2589477 $
1.858RxSight Inc 1.5369462 $
1.859Marriott Vacations Worldwide Corp 1459442 $
1.860Aegon Ltd 1.2999431 $
1.861PAR Technology Corp 7069411 $
1.862Addus HomeCare Corp 1009365 $
1.863Medical Properties Trust Inc 2.0169334 $
1.864PBF Energy Inc 1969334 $
1.865NANO Nuclear Energy Inc 4549298 $
1.866Range Resources Corp 2059274 $
1.867Yelp Inc 3749253 $
1.868Enovis Corp 4059214 $
1.869KKR Real Estate Finance Trust Inc 1.5009180 $
1.870Banco de Chile 2479149 $
1.871Mama's Creations Inc 5969143 $
1.872ATRenew Inc 1.9319056 $
1.873Jackson Financial Inc 869047 $
1.874Kaspi.KZ JSC 1229037 $
1.875Nuvalent Inc 889016 $
1.876iShares Trust 568999 $
1.877ICICI Bank Ltd 3478987 $
1.878Venture Global Inc 5708983 $
1.879Agilysys Inc 1268964 $
1.880Brixmor Property Group Inc 3118957 $
1.881Otter Tail Corp 1028953 $
1.882ICF International Inc 1378945 $
1.883Amentum Holdings Inc 3428919 $
1.884Landbridge Co LLC 1298907 $
1.885Diebold Nixdorf Inc 1188902 $
1.886Vanguard Core Bond ETF 1158899 $
1.887Blue Owl Capital Inc 9748893 $
1.888TRP US EQUITY RESEARCH ETF 2168834 $
1.889Synaptics Inc 1258778 $
1.890Ultra Clean Holdings Inc 1418767 $
1.891Cricut Inc 2.3438763 $
1.892NPK International Inc 6048752 $
1.893iShares Trust 2008740 $
1.894Innovator U.S. Equity Power Bu 1908734 $
1.895Service Properties Trust 6.4468734 $
1.896Americold Realty Trust Inc 7628733 $
1.897Park Hotels & Resorts Inc 8258692 $
1.898Worthington Enterprises Inc 1668673 $
1.899Upbound Group Inc 4798646 $
1.900NGL Energy Partners LP 7008631 $