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.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 1.022 | 8,2 Mrd. $ | 99,73 % |
| 2 | TW | 3 | 8,2 Mio. $ | 0,10 % |
| 3 | GB | 7 | 4,4 Mio. $ | 0,05 % |
| 4 | NL | 2 | 3,5 Mio. $ | 0,04 % |
| 5 | ES | 2 | 1,4 Mio. $ | 0,02 % |
| 6 | IN | 3 | 970.556 $ | 0,01 % |
| 7 | JP | 3 | 818.873 $ | 0,01 % |
| 8 | FR | 1 | 593.782 $ | 0,01 % |
| 9 | KR | 2 | 497.545 $ | 0,01 % |
| 10 | AU | 2 | 487.411 $ | 0,01 % |
| 11 | DE | 1 | 282.445 $ | 0,00 % |
| 12 | IL | 1 | 272.917 $ | 0,00 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1.001 | Western Asset Investment Grade Income Fund Inc. | 11.021 | 133.299 $ | |
| 1.002 | Spok Holdings Inc | 12.111 | 132.010 $ | |
| 1.003 | CION Investment Corp. | 18.514 | 126.553 $ | |
| 1.004 | Kura Oncology Inc | 15.565 | 126.543 $ | |
| 1.005 | MFA Financial Inc | 12.678 | 121.455 $ | |
| 1.006 | Park Hotels & Resorts Inc | 11.492 | 121.022 $ | |
| 1.007 | Relay Therapeutics Inc | 11.631 | 115.087 $ | |
| 1.008 | Coursera Inc | 19.633 | 114.264 $ | |
| 1.009 | Bumble Inc | 33.251 | 108.398 $ | |
| 1.010 | Lumen Technologies Inc | 15.244 | 105.886 $ | |
| 1.011 | Aegon Ltd | 14.447 | 104.872 $ | |
| 1.012 | Compass Inc | 13.922 | 101.770 $ | |
| 1.013 | Nokia Oyj | 12.597 | 101.272 $ | |
| 1.014 | Phreesia Inc | 12.042 | 100.912 $ | |
| 1.015 | Rocket Pharmaceuticals Inc | 24.653 | 88.258 $ | |
| 1.016 | Vanda Pharmaceuticals Inc | 12.360 | 85.408 $ | |
| 1.017 | Alight Inc | 141.402 | 82.395 $ | |
| 1.018 | Mister Car Wash Inc | 11.535 | 80.399 $ | |
| 1.019 | Knightscope Inc | 18.596 | 77.545 $ | |
| 1.020 | ProFrac Holding Corp | 11.924 | 73.929 $ | |
| 1.021 | Asana Inc | 11.215 | 71.776 $ | |
| 1.022 | PagerDuty Inc | 10.635 | 66.038 $ | |
| 1.023 | Bloomin' Brands Inc | 12.079 | 65.227 $ | |
| 1.024 | Satellogic Inc | 11.835 | 64.382 $ | |
| 1.025 | Ardelyx Inc | 10.264 | 61.481 $ | |
| 1.026 | Udemy Inc | 12.571 | 58.078 $ | |
| 1.027 | Repay Holdings Corp | 19.485 | 50.661 $ | |
| 1.028 | Inmune Bio Inc | 43.025 | 48.618 $ | |
| 1.029 | Cerus Corp | 25.777 | 46.914 $ | |
| 1.030 | Faraday Future Intelligent Electric Inc | 166.062 | 45.633 $ | |
| 1.031 | MannKind Corp | 18.267 | 44.754 $ | |
| 1.032 | Stitch Fix Inc | 13.422 | 44.426 $ | |
| 1.033 | Ovid therapeutics Inc | 20.000 | 44.400 $ | |
| 1.034 | Allogene Therapeutics Inc | 17.730 | 43.261 $ | |
| 1.035 | Rackspace Technology Inc | 42.198 | 41.346 $ | |
| 1.036 | 8x8 Inc | 23.967 | 39.785 $ | |
| 1.037 | Brandywine Realty Trust | 14.439 | 39.131 $ | |
| 1.038 | Editas Medicine Inc | 14.806 | 36.571 $ | |
| 1.039 | Nextdoor Holdings Inc | 25.921 | 36.289 $ | |
| 1.040 | Playtika Holding Corp | 12.565 | 34.931 $ | |
| 1.041 | Sana Biotechnology Inc | 11.330 | 32.630 $ | |
| 1.042 | Petco Health & Wellness Co Inc | 11.743 | 32.110 $ | |
| 1.043 | Rave Restaurant Group Inc | 11.000 | 29.150 $ | |
| 1.044 | Aldeyra Therapeutics Inc | 17.026 | 28.774 $ | |
| 1.045 | Service Properties Trust | 20.873 | 28.284 $ | |
| 1.046 | Sabre Corp | 15.414 | 22.350 $ | |
| 1.047 | Elme Communities | 10.130 | 20.362 $ | |
| 1.048 | Inhibikase Therapeutics Inc | 11.886 | 19.968 $ | |
| 1.049 | Fate Therapeutics Inc | 15.221 | 18.265 $ | |
| 1.050 | Eightco Holdings Inc | 18.864 | 17.585 $ | |
| 1.051 | Open Lending Corp | 11.183 | 13.979 $ | |
| 1.052 | RESEARCH FRONTIERS INC | 14.091 | 12.823 $ | |
| 1.053 | Quantum-Si Inc | 16.473 | 12.750 $ | |
| 1.054 | Humacyte Inc | 17.715 | 10.748 $ | |
| 1.055 | Gossamer Bio Inc | 26.267 | 8629 $ |