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
2.401Columbia Sportswear Co 361973 $
2.402Radian Group Inc 591944 $
2.403Design Therapeutics Inc 1811926 $
2.404PLDT Inc 911915 $
2.405Lindsay Corp 161905 $
2.406Immunocore Holdings PLC 631899 $
2.407Replimune Group Inc 2481897 $
2.408Chesapeake Utilities Corp 151896 $
2.409J P Morgan Exchange Traded Fund Trust 411888 $
2.410Anavex Life Sciences Corp 6141885 $
2.411Genie Energy Ltd 1321866 $
2.412Allegiant Travel Co 231864 $
2.413Immunome Inc 851859 $
2.414Mission Produce Inc 1351858 $
2.415Turkcell Iletisim Hizmetleri AS 3081857 $
2.416OneSpan Inc 1761854 $
2.417Karman Holdings Inc 231841 $
2.418Cia de Minas Buenaventura SAA 511838 $
2.419Victory Capital Holdings Inc 281833 $
2.420Strategic Education Inc 221825 $
2.421Acadia Healthcare Co Inc 781824 $
2.422Shoe Carnival Inc 1171824 $
2.423Banner Corp 301820 $
2.424Spyre Therapeutics Inc 361816 $
2.425JOYY Inc 311810 $
2.426Rapid7 Inc 3281808 $
2.427Advance Auto Parts Inc 341794 $
2.428Apollo Commercial Real Estate Finance, Inc. 1691785 $
2.429Great Southern Bancorp Inc 281768 $
2.430Madison Square Garden Entertainment Corp 301767 $
2.431Direxion Shares ETF Trust 401765 $
2.432Ryerson Holding Corp 781753 $
2.433Innospec Inc 241752 $
2.434Columbus McKinnon Corp/NY 1191729 $
2.435NMI Holdings Inc 461725 $
2.436Tactile Systems Technology Inc 661725 $
2.437USA TODAY Co Inc 2431713 $
2.438Liberty Broadband Corp 341710 $
2.439Cooper-Standard Holdings Inc 611700 $
2.440Korn Ferry 271700 $
2.441First Trust Exchange-Traded Fund III 591695 $
2.442American Coastal Insurance Corp 1501688 $
2.443Vipshop Holdings Ltd 1071682 $
2.444BOK Financial Corp 131665 $
2.4451stdibs.com Inc 3001650 $
2.446QuidelOrtho Corp 1001643 $
2.447LeMaitre Vascular Inc 151638 $
2.448Federal Agricultural Mortgage Corp 111632 $
2.449INVESCO EXCHANGE-TRADED FUND TRUST II 271623 $
2.450Ocean Power Technologies Inc 4.6121614 $
2.451Acadia Realty Trust 841606 $
2.452Sibanye Stillwater Ltd 1291589 $
2.453Novavax Inc 1951587 $
2.454New Oriental Education & Technology Group Inc 281586 $
2.455Atlanta Braves Holdings Inc 371580 $
2.456Prairie Operating Co 7751573 $
2.457Safety Insurance Group Inc 221564 $
2.458Oil-Dri Corp of America 241562 $
2.459Avient Corp 431561 $
2.460Hillman Solutions Corp 1861548 $
2.461Symbotic Inc 291543 $
2.462Univest Financial Corp 451542 $
2.463Recursion Pharmaceuticals Inc 5011538 $
2.464HeartFlow Inc 631533 $
2.465SolarEdge Technologies Inc 301532 $
2.466Monarch Casino & Resort Inc 161530 $
2.467Terawulf Inc 1061530 $
2.468Terns Pharmaceuticals Inc 291529 $
2.469Kennedy-Wilson Holdings Inc 1411526 $
2.470HEARTBEAM INC 1.2501525 $
2.471ATN International Inc 561524 $
2.472Cleveland-Cliffs Inc 1801521 $
2.473Aurora Innovation Inc 3681516 $
2.474Magnolia Oil & Gas Corp 481515 $
2.475Helix Energy Solutions Group Inc 1521503 $
2.476Mesa Laboratories Inc 171503 $
2.477Mercury General Corp 171499 $
2.478Mistras Group Inc 1011493 $
2.479Progyny Inc 871477 $
2.480BETA TECHNOLOGIES INC 1001470 $
2.481SandRidge Energy Inc 901468 $
2.482MBX Biosciences Inc 491463 $
2.483JADE BIOSCIENCES INC 1041461 $
2.484First Foundation Inc 2471457 $
2.485NetScout Systems Inc 461447 $
2.486Equity LifeStyle Properties Inc 231436 $
2.487Strata Critical Medical Inc 3411425 $
2.488CytomX Therapeutics Inc 3001410 $
2.489eXp World Holdings Inc 2341402 $
2.490DIGITAL BRANDS GROUP INC 7691384 $
2.491Latam Airlines Group SA 281384 $
2.492Controladora Vuela Cia de Aviacion SAB de CV 1911383 $
2.493PONY AI INC 1461378 $
2.494First Interstate BancSystem Inc 411369 $
2.495NOV Inc 721354 $
2.496Rush Enterprises Inc 211351 $
2.497BancFirst Corp 121343 $
2.498Kohl's Corp 1031333 $
2.499DXC Technology Co 1061332 $
2.500Cargurus Inc 391328 $