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
2.001Trupanion Inc 2616684 $
2.002Equinor ASA 1586668 $
2.003Westlake Corp 576659 $
2.004CoreCivic Inc 3526656 $
2.005Affiliated Managers Group Inc 246641 $
2.006Appfolio Inc 426628 $
2.007EyePoint Inc 5076535 $
2.008Modine Manufacturing Co 306501 $
2.009Sixth Street Specialty Lending Inc 3536495 $
2.010Lazard Inc 1526457 $
2.011Crane NXT Co 1596454 $
2.012iShares Global Clean Energy ETF 3526432 $
2.013Piper Sandler Cos 846430 $
2.014Lucid Group Inc 6746423 $
2.015Bio-Rad Laboratories Inc 236411 $
2.016ArriVent Biopharma Inc 2776390 $
2.017AURORA MOBILE LIMITED 9116368 $
2.018Getty Realty Corp 2006360 $
2.019SkyWest Inc 696336 $
2.020LG Display Co Ltd 1.6186278 $
2.021GPGI INC 3666259 $
2.022ADMA Biologics Inc 6926235 $
2.023FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 2756177 $
2.024NIO Inc 1.0246175 $
2.025Brighthouse Financial Inc 1026108 $
2.026Bruker Corp 1696106 $
2.027iShares Russell Mid-Cap Value 426091 $
2.028Ollie's Bargain Outlet Holdings Inc 666075 $
2.029Target Hospitality Corp 6536060 $
2.030United Natural Foods Inc 1346038 $
2.031Columbia Financial Inc 3446023 $
2.032Select Water Solutions Inc 3936013 $
2.033Bitwise Ethereum ETF 4006000 $
2.034DFA Dimensional National Municipal Bond ETF 1255991 $
2.035Hovnanian Enterprises Inc 545989 $
2.036Avanos Medical Inc 4275982 $
2.037Globalstar Inc 905978 $
2.038ONE Gas Inc 695954 $
2.039Silicon Motion Technology Corp 535951 $
2.040Shift4 Payments Inc 1365947 $
2.041BEONE MEDICINES LTD 205939 $
2.042Celcuity Inc 525935 $
2.043Mohawk Industries Inc 605923 $
2.044Harmony Gold Mining Co Ltd 3855917 $
2.045Amalgamated Financial Corp 1525908 $
2.046Sensient Technologies Corp 685904 $
2.047Cullen/Frost Bankers Inc 435894 $
2.048Alaska Air Group Inc 1605885 $
2.049First Trust Exchange-Traded Fund 1315843 $
2.050FIDELITY COVINGTON TRUST 995839 $
2.051NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 5195828 $
2.052Albertsons Cos Inc 3405795 $
2.053Edgewell Personal Care Co 2705762 $
2.054Glacier Bancorp Inc 1295762 $
2.055Warby Parker Inc 2735752 $
2.056KB Home 1115744 $
2.057UDR Inc 1705740 $
2.058Principal U.S. Small-Cap ETF 1005732 $
2.059ZENAS BIOPHARMA INC 2935728 $
2.060PHARMING GROUP NV 3435708 $
2.061Metallus Inc 3495703 $
2.062New Jersey Resources Corp 1035657 $
2.063Macy's Inc 3125653 $
2.064Herc Holdings Inc 565620 $
2.065Teucrium Wheat Fund 2375586 $
2.066Beta Bionics Inc 5575581 $
2.067LKQ Corp 1905572 $
2.068Tilray Brands Inc 8615571 $
2.069Axogen Inc 1685566 $
2.070Edgewise Therapeutics Inc 1765544 $
2.071WisdomTree Trust WisdomTree In 2465544 $
2.072CBL & Associates Properties Inc 1445534 $
2.073MillerKnoll Inc 3825524 $
2.074Cipher Digital Inc 4295521 $
2.075Vaxcyte Inc 955520 $
2.076Dimensional ETF Trust 1505514 $
2.077Kayne Anderson Energy Infrastr 3865512 $
2.078Alumis Inc 2505508 $
2.079Opendoor Technologies Inc 1.1755499 $
2.080ASP Isotopes Inc 1.2425490 $
2.081National Beverage Corp 1635485 $
2.082Cheesecake Factory Inc/The 1005475 $
2.083Axia Energia 4855471 $
2.084Orion Properties Inc 2.5375456 $
2.085Core Natural Resources Inc 525447 $
2.086FIRST TRUST EXCHANGE-TRADED FUND VII 1905447 $
2.087Pediatrix Medical Group Inc 2545433 $
2.088American Assets Trust Inc 2935394 $
2.089Amicus Therapeutics Inc 3735394 $
2.090Lemonade Inc 865390 $
2.091Flywire Corp 4615366 $
2.092Omeros Corp 5085364 $
2.093Two Harbors Investment Corp 4695356 $
2.094Safehold Inc 3955344 $
2.095Acushnet Holdings Corp 575328 $
2.096Commercial Metals Co 865313 $
2.097BLACKROCK MUNIASSETS FD INC 5005305 $
2.098XPeng Inc 3085270 $
2.099SPDR Series Trust 1705233 $
2.100Tango Therapeutics Inc 2505230 $