Titelia

Portfolio von Covestor Ltd

2013 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 15.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 8,5 %
  • Finanzen 4,3 %
  • Industrie 3,5 %
  • Kommunikation 3,2 %
  • Gesundheit 3,2 %
  • Zyklischer Konsum 2,0 %
  • Rohstoffe 1,8 %
  • Fonds 1,2 %
  • Versorger 1,1 %
  • Energie 1,0 %
  • Basiskonsum 0,9 %
  • Immobilien 0,5 %
  • Nicht zugeordnet 68,9 %

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 99,5 %
  • IL 0,1 %
  • KY 0,1 %
  • FR 0,1 %
  • LU 0,1 %
  • NL 0,1 %
  • TW 0,0 %
  • GB 0,0 %
  • BR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.000134.766 $99,52 %
2IL2168 $0,12 %
3KY2119 $0,09 %
4FR2101 $0,07 %
5LU192 $0,07 %
6NL287 $0,06 %
7TW145 $0,03 %
8GB224 $0,02 %
9BR112 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1.701TPG Inc 1115 $
1.702TaskUS Inc 7305 $
1.703Trade Desk Inc/The 2335 $
1.704UDR Inc 1585 $
1.705Unity Software Inc 2465 $
1.706VF Corp 3225 $
1.707Valvoline Inc 1495 $
1.708Victoria's Secret & Co 1155 $
1.709Wayfair Inc 645 $
1.710Winnebago Industries Inc 1745 $
1.711Wisdomtree Trust 1115 $
1.712WisdomTree Trust 885 $
1.713Xerox Holdings Corp 3.5645 $
1.714Zillow Group Inc 1135 $
1.715ADT Inc 5904 $
1.716AMC Entertainment Holdings Inc 3.9694 $
1.717Alaska Air Group Inc 1014 $
1.718BILL Holdings Inc 954 $
1.719Blackstone Mortgage Trust Inc 1924 $
1.720CBIZ Inc 1444 $
1.721Cable One Inc 384 $
1.722CarMax Inc 904 $
1.723Chegg Inc 5.9474 $
1.724Churchill Downs Inc 474 $
1.725Cousins Properties Inc 1594 $
1.726Douglas Emmett Inc 4004 $
1.727DraftKings Inc 1894 $
1.728elf Beauty Inc 584 $
1.729Fermi Inc 6964 $
1.730Figure Technology Solutions Inc 1224 $
1.731GoPro Inc 5.1514 $
1.732Impinj Inc 384 $
1.733Ishares Inc 764 $
1.734LXP Industrial Trust 894 $
1.735Liberty Live Holdings Inc 464 $
1.736Life360 Inc 894 $
1.737Mama's Creations Inc 2334 $
1.738MARA Holdings Inc 4574 $
1.739MasterCraft Boat Holdings Inc 2094 $
1.740Medical Properties Trust Inc 9524 $
1.741Newell Brands Inc 1.1434 $
1.742Northwestern Energy Group Inc 604 $
1.743NuScale Power Corp 3694 $
1.744Paramount Skydance Corp. 4794 $
1.745Petco Health & Wellness Co Inc 1.5364 $
1.746Phreesia Inc 5344 $
1.747Repay Holdings Corp 1.4154 $
1.748Rigetti Computing Inc 2974 $
1.749SL Green Realty Corp 1164 $
1.750Thryv Holdings Inc 1.4584 $
1.751Array Digital Infrastructure Inc 824 $
1.752Vitesse Energy Inc 2384 $
1.753Walker & Dunlop Inc 894 $
1.754Whirlpool Corp 724 $
1.755WisdomTree Trust 694 $
1.756Angi Inc 4783 $
1.757Agenus Inc 9153 $
1.758Agilysys Inc 393 $
1.759U-Haul Holding Co 703 $
1.760Archer Aviation Inc 6313 $
1.761Archrock Inc 883 $
1.762BlackLine Inc 863 $
1.763Trump Media & Technology Group Corp 3433 $
1.764Federal Realty Investment Trust 313 $
1.765First Trust Exchange-Traded Fund 133 $
1.766Fox Factory Holding Corp 2073 $
1.767Graphic Packaging Holding Co 2843 $
1.768Grayscale Bitcoin Mini Trust E 903 $
1.769Grindr Inc 2703 $
1.770Hims & Hers Health Inc 1473 $
1.771iShares MSCI China ETF 553 $
1.772J P Morgan Exchange Traded Fund Trust 563 $
1.773Liberty Broadband Corp 623 $
1.774Main Street Capital Corp. 563 $
1.775New Fortress Energy Inc 4.7523 $
1.776Newmark Group Inc 2193 $
1.777State Street SPDR Portfolio Long Term Corporate Bond ETF 1393 $
1.778SPDR Series Trust 223 $
1.779State Street Blackstone Senior Loan ETF 643 $
1.780State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 1243 $
1.781State Street SPDR Bloomberg High Yield Bond ETF 263 $
1.782SoundHound AI Inc 4783 $
1.783Sprott Funds Trust 463 $
1.784Sweetgreen Inc 5183 $
1.785Tortoise Energy Infrastructure 563 $
1.786Upstart Holdings Inc 1133 $
1.787VanEck ETF Trust 73 $
1.788Varonis Systems Inc 1463 $
1.789Verra Mobility Corp 2023 $
1.790Ares Capital Corp 1152 $
1.791Bristow Group Inc 342 $
1.792C3.ai Inc 2522 $
1.793Cannae Holdings Inc 1442 $
1.794Duolingo Inc 242 $
1.795Inventiva SACA 4022 $
1.796Ishares Inc 292 $
1.797Ishares Inc 352 $
1.798iShares MSCI Hong Kong ETF 812 $
1.799iShares Trust 402 $
1.800Liberty Media Corp-Liberty Formula One 232 $