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
2.101Infosys Ltd 3875228 $
2.102Newsmax Inc 1.0005220 $
2.103Vertex Inc 4385208 $
2.104Ishares Inc 1835205 $
2.105Ingevity Corp 735200 $
2.106Sirius XM Holdings Inc 2255197 $
2.107iShares ESG Aware U.S. Aggregate Bond ETF 1095183 $
2.108Euronet Worldwide Inc 785177 $
2.109CareDx Inc 2985173 $
2.110LSI Industries Inc 2765134 $
2.111Janus Henderson Short Duration 1055130 $
2.112Credit Suisse Asset Management Income Fund, Inc. 2.0005120 $
2.113Stewart Information Services Corp 835111 $
2.114BlackRock ETF Trust 1415107 $
2.115Angel Oak Financial Strategies Income Term Trust 4005104 $
2.116BrandywineGLOBAL-Global Income Opportunities Fund Inc 6655101 $
2.117Eagle Bancorp Inc 2055098 $
2.118Varonis Systems Inc 2375088 $
2.119Gladstone Land Corp 4965061 $
2.120Cullinan Therapeutics Inc 3545030 $
2.121Clearway Energy Inc 1285029 $
2.122First Trust Exchange-Traded Fund 255021 $
2.123Payoneer Global Inc 1.0375009 $
2.124Ralliant Corp 1204992 $
2.125Camden National Corp 1054982 $
2.126Invesco S&P International Deve 914965 $
2.127Allient Inc 844964 $
2.128Travere Therapeutics Inc 1674962 $
2.129Grupo Cibest SA 684951 $
2.130KE Holdings Inc 3304940 $
2.131DENTSPLY SIRONA Inc 4254930 $
2.132Calumet Inc 1374918 $
2.133Beazer Homes USA Inc 2554906 $
2.134BILL Holdings Inc 1284902 $
2.135Septerna Inc 2044902 $
2.136Stereotaxis Inc 2.6224824 $
2.137Ennis Inc 2254820 $
2.138GRAIL Inc 934806 $
2.139Root Inc/OH 1084770 $
2.140Enpro Inc 194762 $
2.141Vornado Realty Trust 1834756 $
2.142Worthington Steel Inc 1564735 $
2.143Innovex International Inc 1944732 $
2.144Ideaya Biosciences Inc 1414698 $
2.145Enel Chile SA 1.1894685 $
2.146Adeia Inc 1944662 $
2.147Visteon Corp 514647 $
2.148Dolby Laboratories Inc 774636 $
2.149VEON Ltd 1004630 $
2.150Century Communities Inc 804608 $
2.151Ishares Inc 254572 $
2.152Fomento Economico Mexicano SAB de CV 414553 $
2.153AAON Inc 554551 $
2.154Solid Biosciences Inc 6304536 $
2.155PennantPark Floating Rate Capi 5634525 $
2.156BioCryst Pharmaceuticals Inc 4754522 $
2.157Rhythm Pharmaceuticals Inc 524522 $
2.158Savara Inc 8164455 $
2.159First Community Bankshares Inc 1074443 $
2.160Central Puerto SA 2634426 $
2.161UFP Industries Inc 484416 $
2.162Zevra Therapeutics Inc 4734408 $
2.163Portillo's Inc 8304391 $
2.164Sonoco Products Co 804327 $
2.165Cable One Inc 474287 $
2.166Paramount Skydance Corp. 4754284 $
2.167Vera Therapeutics Inc 1064264 $
2.168Mercury Systems Inc 584229 $
2.169BrightSpring Health Services Inc 994218 $
2.170Horace Mann Educators Corp 994210 $
2.171CG oncology Inc 624196 $
2.172Up Fintech Holding Ltd 6664196 $
2.173RPC Inc 5914184 $
2.174Bandwidth Inc 2324134 $
2.175ICU Medical Inc 324133 $
2.176Krystal Biotech Inc 164133 $
2.177Broadstone Net Lease Inc 2264129 $
2.178iShares MSCI USA Value Factor ETF 294124 $
2.1793D Systems Corp 2.1934123 $
2.180Rush Enterprises Inc 624116 $
2.181United Fire Group Inc 1114114 $
2.182Ryanair Holdings PLC 714104 $
2.183Kinsale Capital Group Inc 124100 $
2.184C3.ai Inc 4864093 $
2.185Scholar Rock Holding Corp 834080 $
2.186Astrana Health Inc 1664070 $
2.187Genesis Energy LP 2284069 $
2.188Teleflex Inc 344067 $
2.189New Era Energy & Digital Inc 1.0004060 $
2.190iShares Trust 934059 $
2.191Blue Bird Corp 714032 $
2.192Sweetgreen Inc 7693991 $
2.193Marcus & Millichap Inc 1503989 $
2.194Community Financial System Inc 683988 $
2.195Wisdomtree Trust 423979 $
2.196Procore Technologies Inc 693933 $
2.197Ready Capital Corp 2.4253929 $
2.198First Advantage Corp 3313893 $
2.199Triumph Financial Inc 653878 $
2.200Carter's Inc 1083862 $