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
2.501Optex Systems Holdings Inc 1001323 $
2.502Amneal Pharmaceuticals Inc 1051305 $
2.503Gibraltar Industries Inc 331302 $
2.504Anixa Biosciences Inc 5001290 $
2.505Green Brick Partners Inc 201289 $
2.506Hayward Holdings Inc 961281 $
2.507Franklin BSP Realty Trust Inc 1491268 $
2.508Vuzix Corp 5451259 $
2.509First Busey Corp 491248 $
2.510Grupo Aeroportuario del Pacifico SAB de CV 51234 $
2.511Red Cat Holdings Inc 941230 $
2.512Westlake Chemical Partners LP 561230 $
2.513Cohu Inc 401225 $
2.514Harley-Davidson Inc 601213 $
2.515Guardant Health Inc 131201 $
2.516First Financial Bancorp 431199 $
2.517Pitney Bowes Inc 1081193 $
2.518Akebia Therapeutics Inc 8561190 $
2.519Denali Therapeutics Inc 621190 $
2.520Rigel Pharmaceuticals Inc 441190 $
2.521iShares Trust 531189 $
2.522HUTCHMED China Ltd 791182 $
2.523Independence Realty Trust Inc 791176 $
2.524iShares Trust 511169 $
2.525Ashland Inc 211168 $
2.526SPROTT SLVR MINER & PHY S 201165 $
2.527RealReal Inc/The 1281162 $
2.528NET Lease Office Properties 1001152 $
2.529Jiayin Group Inc 2701131 $
2.530VanEck High Yield Muni ETF 221128 $
2.531PROCEPT BIOROBOTICS CORP 451125 $
2.532United Bankshares Inc/WV 271118 $
2.533Vanguard Emerging Markets Government Bond ETF 171117 $
2.534Embotelladora Andina SA 441110 $
2.535Compass Pathways plc 2001106 $
2.536Life360 Inc 271102 $
2.537Pebblebrook Hotel Trust 871099 $
2.538Douglas Emmett Inc 1161093 $
2.539Vnet Group Inc 1291082 $
2.540Healthcare Services Group Inc 581076 $
2.541Crawford & Co 1061073 $
2.542SARATOGA INVESTMENT CORP 491072 $
2.543Amarin Corp PLC 741070 $
2.544Better Home & Finance Holding Co 301069 $
2.545Figma Inc 501057 $
2.546HEICO Corp 51055 $
2.547Grocery Outlet Holding Corp 1481043 $
2.548VanEck Ethereum ETF 341042 $
2.549Cracker Barrel Old Country Store Inc 371040 $
2.550Mitek Systems Inc 771040 $
2.551CorMedix Inc 1531039 $
2.552FRP Holdings Inc 471028 $
2.553Standex International Corp 41019 $
2.554VanEck Bitcoin ETF/US 531015 $
2.555Prosperity Bancshares Inc 151008 $
2.556Penguin Solutions Inc 571003 $
2.557TripAdvisor Inc 941002 $
2.558Goldman Sachs ETF Trust 201001 $
2.559Lithia Motors Inc 4999 $
2.560Westamerica BanCorp 19991 $
2.561IDT Corp 20989 $
2.562Tri Pointe Homes Inc 21981 $
2.563Clearfield Inc 37979 $
2.564SPDR Bloomberg Emerging Markets Local Bond ETF 47979 $
2.565Alliance Laundry Holdings Inc 47975 $
2.566Community Trust Bancorp Inc 16972 $
2.567Gentherm Inc 35972 $
2.568Eaton Vance Senior Floating-Rate Trust 92971 $
2.569Cavco Industries Inc 2969 $
2.570Trinity Industries Inc 30965 $
2.571Omega Flex Inc 31962 $
2.572Commerce Bancshares Inc/MO 19959 $
2.573Shenandoah Telecommunications Co 62956 $
2.574AMC Entertainment Holdings Inc 974955 $
2.575Corvus Pharmaceuticals Inc 65951 $
2.576Business First Bancshares Inc 35946 $
2.577abrdn Global Dynamic Dividend 87940 $
2.578Washington Trust Bancorp Inc 28937 $
2.579Warrior Met Coal Inc 10932 $
2.580Hertz Global Holdings Inc 200922 $
2.581Grupo Aeroportuario del Centro Norte SAB de CV 8918 $
2.582Figure Technology Solutions Inc 27917 $
2.583WSFS Financial Corp 14916 $
2.584Ingram Micro Holding Corp 39909 $
2.585Core Laboratories Inc 54907 $
2.586Adaptive Biotechnologies Corp 65902 $
2.587TransMedics Group Inc 9895 $
2.588I3 Verticals Inc 40894 $
2.589Atlanticus Holdings Corp 17892 $
2.590Janus International Group Inc 173891 $
2.591Voyager Technologies Inc 38889 $
2.592OppFi Inc 114879 $
2.593Cohen & Steers Inc 14876 $
2.594TriNet Group Inc 24874 $
2.595Array Technologies Inc 120868 $
2.596Fidelity Covington Trust 20861 $
2.597UL Solutions Inc 10857 $
2.598La-Z-Boy Inc 27854 $
2.599Mueller Water Products Inc 31852 $
2.600HealthStream Inc 41849 $