Titelia

Portfolio von Focus Partners Advisor Solutions, LLC

1055 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 49.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 5,5 %
  • Fonds 2,9 %
  • Finanzen 2,2 %
  • Industrie 1,9 %
  • Zyklischer Konsum 1,6 %
  • Gesundheit 1,5 %
  • Kommunikation 1,3 %
  • Basiskonsum 0,8 %
  • Energie 0,7 %
  • Rohstoffe 0,4 %
  • Versorger 0,4 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 80,8 %

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 99,7 %
  • TW 0,1 %
  • GB 0,1 %
  • NL 0,0 %
  • ES 0,0 %
  • IN 0,0 %
  • JP 0,0 %
  • FR 0,0 %
  • KR 0,0 %
  • AU 0,0 %
  • DE 0,0 %
  • IL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.0228,2 Mrd. $99,73 %
2TW38,2 Mio. $0,10 %
3GB74,4 Mio. $0,05 %
4NL23,5 Mio. $0,04 %
5ES21,4 Mio. $0,02 %
6IN3970.556 $0,01 %
7JP3818.873 $0,01 %
8FR1593.782 $0,01 %
9KR2497.545 $0,01 %
10AU2487.411 $0,01 %
11DE1282.445 $0,00 %
12IL1272.917 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
901Lincoln Educational Services Corp 5.922240.907 $
902Wisdomtree Trust 2.541240.734 $
903Laureate Education Inc 6.907240.635 $
904Encore Capital Group Inc 3.430240.512 $
905Select Sector Spdr Trust 2.201239.907 $
906Eaton Vance Tax Mn 16.631239.827 $
907American International Group Inc 3.179238.902 $
908iShares Convertible Bond ETF 2.341238.297 $
909Core & Main Inc 4.808237.509 $
910iShares Trust 5.587237.456 $
911Weyerhaeuser Co 9.717237.390 $
912Goldman Sachs ActiveBeta Emerging Markets Equity ETF 5.487237.053 $
913VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 1.051236.832 $
914NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 21.075236.672 $
915TRP US EQUITY RESEARCH ETF 5.779236.361 $
916Lloyds Banking Group PLC 46.571234.217 $
917Lineage Inc 7.139233.772 $
918Sterling Infrastructure Inc 574233.748 $
919Direxion NASDAQ-100 Equal Weighted Index ETF 2.372233.715 $
920WisdomTree Trust 5.364233.066 $
921Vanguard Scottsdale Funds 2.326233.012 $
922Remitly Global Inc 14.774231.509 $
923AECOM 2.726231.219 $
924Selective Insurance Group Inc 3.059230.618 $
925HDFC Bank Ltd 9.877230.425 $
926Sabine Royalty Trust 3.058230.409 $
927SOUTHSTATE BANK CORP 2.488230.234 $
928Grayscale Bitcoin Trust ETF 4.357229.875 $
929Portland General Electric Co 4.335228.748 $
930Chemed Corp 601227.014 $
931United Bankshares Inc/WV 5.449225.684 $
932Interactive Brokers Group Inc 3.361225.431 $
933PPL Corp 5.899225.337 $
934Douglas Dynamics Inc 5.352225.266 $
935Fulton Financial Corp 11.016224.065 $
936Equinor ASA 5.285223.037 $
937BHP Group Ltd 3.069222.952 $
938Ecopetrol SA 14.868222.871 $
939OCCIDENTAL PETROLEUM CORP 5.192222.738 $
940Newell Brands Inc 64.858222.191 $
941MSC Income Fund Inc 18.215221.859 $
942WesBanco Inc 6.435221.798 $
943Healthcare Realty Trust Inc 13.026221.144 $
944iShares Trust 5.045220.051 $
945Churchill Downs Inc 2.449219.974 $
946Tenable Holdings Inc 12.918218.538 $
947California Resources Corp 3.157218.521 $
948Nexstar Media Group Inc 1.207218.275 $
949Ironwood Pharmaceuticals Inc 62.072217.873 $
950MercadoLibre Inc 125216.660 $
951Huntsman Corp 16.178215.338 $
952Coeur Mining Inc 11.644214.872 $
953SoFi Technologies Inc 13.532214.856 $
954First Solar Inc 1.092214.815 $
955Janus Detroit Street Trust 4.258214.491 $
956United States Lime & Minerals Inc 1.642214.434 $
957American States Water Co 2.826213.703 $
958iShares Trust 975213.309 $
959Waystar Holding Corp 8.838213.079 $
960Allstate Corp/The 1.021211.836 $
961Enova International Inc 1.550210.532 $
962BellRing Brands Inc 13.005209.251 $
963Motorola Solutions Inc 483209.105 $
964FIDELITY COVINGTON TRUST 2.957207.637 $
965United States Oil Fund LP 1.631207.545 $
966Simmons First National Corp 10.602206.207 $
967Rio Tinto PLC 2.210206.127 $
968Shinhan Financial Group Co Ltd 3.361206.087 $
969Otis Worldwide Corp 2.664205.378 $
970Fidelity Wise Origin Bitcoin Fund 3.482205.063 $
971First Trust Exchange-Traded Fund IV 5.052204.960 $
972Liberty Broadband Corp 4.070204.733 $
973iShares iBoxx USD Investment Grade Corporate Bond ETF 1.874204.322 $
974Pacer Trendpilot US Mid Cap ET 5.561203.366 $
975Nuveen Municipal Value Fund Inc 22.543202.662 $
976GLOBAL X FUNDS 5.100201.756 $
977Taylor Morrison Home Corp 3.453201.042 $
978Mueller Water Products Inc 7.305200.812 $
979Kimberly-Clark Corp 2.077200.522 $
980PIMCO NEW YORK MUNICIPAL INCOME FUND II 29.202200.034 $
981Heritage Commerce Corp 15.650195.312 $
982Capitol Federal Financial Inc 26.475188.767 $
983Takeda Pharmaceutical Co Ltd 10.049186.123 $
984ZoomInfo Technologies Inc 30.260180.955 $
985NatWest Group PLC 12.060179.650 $
986Lindblad Expeditions Holdings Inc 10.325178.623 $
987Harmonic Inc 19.770177.534 $
988Dr Reddy's Laboratories Ltd 12.503173.143 $
989loanDepot Inc 121.924173.132 $
990American Eagle Outfitters Inc 10.045167.626 $
991Patterson-UTI Energy Inc 15.235165.014 $
992Beyond Meat Inc 228.293160.170 $
993Oil States International Inc 13.510157.257 $
994NIO Inc 25.199151.928 $
995CCC Intelligent Solutions Holdings Inc 25.187151.019 $
996Nomura Holdings Inc 18.697147.519 $
997DiamondRock Hospitality Co 15.542145.631 $
998Medical Properties Trust Inc 30.945143.252 $
999Sonos Inc 10.303137.885 $
1.000Ford Motor Co 11.563133.405 $