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
801Veralto Corp 3.643322.067 $
802Tyler Technologies Inc 940321.810 $
803Lyft Inc 24.179321.581 $
804iShares Biotechnology ETF 1.903321.394 $
805Invitation Homes Inc 12.880320.054 $
806Schwab U.S. REIT ETF 14.748316.965 $
807National Health Investors Inc 3.899315.286 $
808Nordson Corp 1.181314.217 $
809BlackRock ETF Trust 7.645313.904 $
810DoubleVerify Holdings Inc 32.955313.069 $
811Goldman Sachs ETF Trust 6.235312.038 $
812Kulicke & Soffa Industries Inc 4.747311.408 $
813CBRE Group Inc 2.297310.627 $
814WisdomTree US High Dividend Fund 2.843310.597 $
815Coherent Corp 1.305309.461 $
816FactSet Research Systems Inc 1.424308.956 $
817Emerson Electric Co. 2.350307.911 $
818Leidos Holdings Inc 1.975307.244 $
819Polaris Inc 5.627306.691 $
820Elevance Health Inc 1.054305.751 $
821State Street SPDR Portfolio Ag 11.887304.551 $
822Toyota Motor Corp 1.472303.399 $
823Cincinnati Financial Corp 1.918301.825 $
824Coupang Inc 15.960301.191 $
825iShares MSCI Global Min Vol Factor ETF 2.515300.664 $
826Sotera Health Co 20.904299.720 $
827Intercontinental Exchange Inc 1.902299.188 $
828iShares Core 30/70 Conservativ 7.469297.971 $
829Nuveen New Jersey Quality Muni 24.184297.468 $
830Invesco Preferred ETF 27.141295.297 $
831Murphy Oil Corp 7.106293.262 $
832iShares S&P Small-Cap 600 Growth ETF 2.018292.024 $
833AptarGroup Inc 2.316291.838 $
834KB Financial Group Inc 2.923291.458 $
835Ingles Markets Inc 3.242291.423 $
836Tri Pointe Homes Inc 6.222290.737 $
837Rambus Inc 3.394290.442 $
838Alexandria Real Estate Equities, Inc. 6.253290.267 $
839Jabil Inc 1.129287.242 $
840Fortrea Holdings Inc 30.385285.957 $
841State Street Corp 2.257284.962 $
842Coterra Energy Inc 8.090284.371 $
843Regions Financial Corp 10.878284.116 $
844iShares Russell Top 200 Growth 1.135282.511 $
845SAP SE 1.649282.445 $
846Chord Energy Corp 1.983282.089 $
847Ameris Bancorp 3.597280.321 $
848DaVita Inc 1.823280.174 $
849Fidelity Covington Trust 5.066279.846 $
850FIRST TRUST EXCHANGE-TRADED FUND VII 9.745279.779 $
851Graco Inc 3.304279.660 $
852iShares Trust 5.303278.793 $
853ING Groep NV 10.697278.605 $
854Envista Holdings Corp 10.979278.513 $
855VanEck ETF Trust 686277.288 $
856FB Bancorp Inc 20.135276.655 $
857Vanguard World Fund 1.904275.985 $
858ONE Gas Inc 3.202275.803 $
859iShares International Equity Factor ETF 7.046274.540 $
860iShares Trust 2.352273.203 $
861Forum Energy Technologies Inc 4.653272.945 $
862Teva Pharmaceutical Industries Ltd 9.064272.917 $
863Novo Nordisk A/S 7.373270.935 $
864Liberty Energy Inc 9.406270.916 $
865NetScout Systems Inc 8.499270.172 $
866National Grid PLC 3.182269.185 $
867Kirby Corp 2.023268.816 $
868Concentrix Corp 9.753266.841 $
869Freshworks Inc 33.113265.904 $
870Chunghwa Telecom Co Ltd 6.293265.803 $
871Cintas Corp 1.571265.789 $
872Braze Inc 11.229265.091 $
873Woodside Energy Group Ltd 11.073264.459 $
874JPMorgan International Research Enhanced Equity ETF 3.488264.255 $
875Mitsubishi UFJ Financial Group Inc 15.535263.554 $
876Iridium Communications Inc 9.457262.334 $
877SS&C Technologies Holdings Inc 3.867261.291 $
878iShares Ultra Short Duration B 5.111258.729 $
879Hayward Holdings Inc 19.308258.339 $
880Synopsys Inc 652257.765 $
881iShares Trust 3.232257.270 $
882Orrstown Financial Services Inc 7.123256.998 $
883M&T Bank Corp 1.241256.082 $
884Norfolk Southern Corp 891255.948 $
885Acuity Inc 913255.916 $
886Atlantic Union Bankshares Corp 7.150255.340 $
887Affirm Holdings Inc 5.570253.996 $
888Capital Group Dividend Value ETF 5.943252.856 $
889Gold Fields Ltd 5.553252.001 $
890FirstEnergy Corp 4.937250.085 $
891SPDR INDEX SHARES FUNDS 4.026249.934 $
892FirstCash Holdings Inc 1.324248.933 $
893Strategic Education Inc 3.000248.877 $
894BondBloxx Private Credit CLO ETF 5.043247.964 $
895Vanguard 0-3 Month Treasury Bi 3.274247.678 $
896iShares U.S. Real Estate ETF 2.612247.071 $
897iShares Ethereum Trust ETF 15.571246.497 $
898Pacer Funds Trust - Pacer Tren 3.369245.802 $
899iShares Trust 1.653243.884 $
900United Rentals Inc 333241.880 $