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
1.901EHang Holdings Ltd 8888622 $
1.902TELIX PHARMACEUTICALS LTD 8998603 $
1.903Galapagos NV 2868580 $
1.904Postal Realty Trust Inc 4628575 $
1.905Apartment Investment and Management Co 2.1058567 $
1.906Clearwater Analytics Holdings Inc 3618538 $
1.907Pegasystems Inc 2008512 $
1.908Invesco DB Commodity Index Tracking Fund 2948500 $
1.909Old National Bancorp/IN 3838464 $
1.910Tencent Music Entertainment Group 9078417 $
1.911Lexeo Therapeutics Inc 1.4568357 $
1.912Jumia Technologies AG 1.2118356 $
1.913RELX PLC 2528354 $
1.914News Corp 2928325 $
1.915iShares U.S. Pharmaceuticals E 968321 $
1.916U-Haul Holding Co 1748314 $
1.917HF Sinclair Corp 1338298 $
1.918Chemours Co/The 3768283 $
1.919Ormat Technologies Inc 748282 $
1.920Jones Lang LaSalle Inc 278217 $
1.921Loar Holdings Inc 1418078 $
1.922Ascendis Pharma A/S 358006 $
1.923Crocs Inc 967970 $
1.924DXP Enterprises Inc/TX 577965 $
1.925Li Auto Inc 4467952 $
1.926Teladoc Health Inc 1.4577941 $
1.927Essential Properties Realty Trust Inc 2617924 $
1.928Global X Funds 2027910 $
1.929Disc Medicine Inc 1237865 $
1.930Arcosa Inc 747854 $
1.931Ladder Capital Corp 8037845 $
1.932Vanguard World Fund 257806 $
1.933WisdomTree Trust 497770 $
1.934Voya Financial Inc 1147769 $
1.935Merchants Bancorp/IN 1817767 $
1.936Sasol Ltd 5997763 $
1.937SEMrush Holdings Inc 6507761 $
1.938Supernus Pharmaceuticals Inc 1507754 $
1.939iShares Trust 1827734 $
1.940Xenia Hotels & Resorts Inc 5217726 $
1.941Caribou Biosciences Inc 4.0667725 $
1.942Schwab High Yield Bond ETF 2977720 $
1.943Soleno Therapeutics Inc 2307700 $
1.944Green Plains Inc 4687699 $
1.945TAL Education Group 6777697 $
1.946ARK ETF TRUST 647693 $
1.947Certara Inc 1.3467672 $
1.948ImmunityBio Inc 1.0007670 $
1.949FLEXSHARES STOXX GBL. BRO 1197610 $
1.950Curbline Properties Corp 2957608 $
1.951ConnectOne Bancorp Inc 2847603 $
1.952DigitalBridge Group Inc 4937602 $
1.953Brunswick Corp/DE 1047567 $
1.954Prospect Capital Corp 2.8917547 $
1.955Blackrock Enhanced Global Dividend Trust 6887536 $
1.956Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 1257513 $
1.957Assurant Inc 347512 $
1.958ACCO Brands Corp 2.5007500 $
1.959Innovator U.S. Equity Buffer E 1537474 $
1.960Lennar Corp 867468 $
1.961Grupo Aval Acciones y Valores SA 1.6947454 $
1.962RCI Hospitality Holdings Inc 3257404 $
1.963Somnigroup International Inc 1007392 $
1.964J P Morgan Exchange Traded Fund Trust 1247372 $
1.965Newell Brands Inc 2.1447354 $
1.966iShares Trust 1477296 $
1.967Cathay General Bancorp 1467280 $
1.968Alto Ingredients Inc 1.5007260 $
1.969Mattel Inc 4997250 $
1.970Futu Holdings Ltd 537248 $
1.971Fresenius Medical Care AG 3207219 $
1.972VSE Corp 397192 $
1.973Sphere Entertainment Co 617161 $
1.974Healthcare Realty Trust Inc 4217154 $
1.975SPDR INDEX SHARES FUNDS 1157139 $
1.976Southwest Gas Holdings Inc 827126 $
1.977Inspire Medical Systems Inc 1387118 $
1.978Rayonier Inc 3457114 $
1.979Navient Corp 8637056 $
1.980Reliance Inc 237039 $
1.981HomeTrust Bancshares Inc 1657037 $
1.982PennyMac Mortgage Investment Trust 6037032 $
1.983Bank First Corp 527023 $
1.984Bentley Systems Inc 1996989 $
1.985First Trust Exchange-Traded Fund VIII 2226984 $
1.986Daktronics Inc 3546921 $
1.987CarMax Inc 1666902 $
1.988Nurix Therapeutics Inc 4456898 $
1.989ChipMOS Technologies Inc 1926870 $
1.990Tutor Perini Corp 896870 $
1.991DoubleVerify Holdings Inc 7226859 $
1.992Eaton Vance T/M Bu 5006835 $
1.993Asana Inc 1.0656816 $
1.994TrustCo Bank Corp NY 1556786 $
1.995BlackRock ESG Capital Allocation Term Trust 4996773 $
1.996Trip.com Group Ltd 1366771 $
1.997Invesco Galaxy Bitcoin ETF 1006747 $
1.998Ingles Markets Inc 756742 $
1.999ExlService Holdings Inc 2216729 $
2.000Innovator U.S. Equity Buffer E 1406720 $