Titelia

Portfolio von Corient Private Wealth LLC

2418 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 27.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 16,6 %
  • Fonds 9,5 %
  • Finanzen 8,2 %
  • Gesundheit 6,7 %
  • Kommunikation 6,0 %
  • Zyklischer Konsum 6,0 %
  • Industrie 5,4 %
  • Basiskonsum 3,6 %
  • Energie 1,7 %
  • Rohstoffe 1,0 %
  • Versorger 0,9 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 33,9 %

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 99,1 %
  • NL 0,4 %
  • TW 0,2 %
  • GB 0,1 %
  • DK 0,0 %
  • AU 0,0 %
  • BR 0,0 %
  • KR 0,0 %
  • KY 0,0 %
  • JP 0,0 %
  • IN 0,0 %
  • ES 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.30866 Mrd. $99,07 %
2NL5273,9 Mio. $0,41 %
3TW3122,4 Mio. $0,18 %
4GB1771,5 Mio. $0,11 %
5DK324,8 Mio. $0,04 %
6AU224,2 Mio. $0,04 %
7BR1216,1 Mio. $0,02 %
8KR916 Mio. $0,02 %
9KY914,4 Mio. $0,02 %
10JP612,1 Mio. $0,02 %
11IN59,5 Mio. $0,01 %
12ES37,3 Mio. $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
2.201Mueller Water Products Inc 7.460205.077 $
2.202Pitney Bowes Inc 18.556205.040 $
2.203Graham Corp 2.614204.722 $
2.204Axia Energia 18.786204.674 $
2.205VanEck Biotech ETF 1.085204.007 $
2.206Nuveen S&P 500 Dynamic Overwrite Fund 12.493203.801 $
2.207ARMOUR Residential REIT Inc 12.209203.646 $
2.208DBX ETF Trust 3.401202.530 $
2.209Invesco KBW Bank ETF 2.766201.039 $
2.210Carriage Services Inc 4.401200.956 $
2.211First United Corp 5.479200.751 $
2.212Snap Inc 64.193200.154 $
2.213Nutanix Inc 5.284200.015 $
2.214Bioventus Inc 21.775198.808 $
2.215Arq, Inc. 77.500198.400 $
2.216Tenax Therapeutics Inc 12.388198.084 $
2.217SentinelOne Inc 14.907191.015 $
2.218Industrial Logistics Properties Trust 33.289189.078 $
2.219OceanFirst Financial Corp 15.425188.680 $
2.220NOV Inc 10.015188.199 $
2.221Nuveen California Quality Muni 16.090187.449 $
2.222Masterbrand Inc 22.078183.470 $
2.223GoHealth Inc 119.541180.528 $
2.224Niagen Bioscience Inc 40.501178.611 $
2.225Kelly Services Inc 20.110177.975 $
2.226Wolverine World Wide Inc 10.923177.402 $
2.227Enhabit Inc 12.467175.661 $
2.228BlackRock Corporate High Yield Fund Inc. 20.616175.650 $
2.229Vipshop Holdings Ltd 11.323175.393 $
2.230Graphic Packaging Holding Co 18.279175.090 $
2.231Himax Technologies Inc 22.174174.510 $
2.232KE Holdings Inc 12.132172.704 $
2.233Granite Ridge Resources Inc 29.392172.529 $
2.234Coty Inc 85.946172.324 $
2.235Avanos Medical Inc 12.219171.120 $
2.236Terawulf Inc 11.776169.931 $
2.237Vivid Seats Inc 28.723169.754 $
2.238Coherus Oncology Inc 100.002169.004 $
2.239SHARPLINK INC 26.195168.958 $
2.240UWM Holdings Corp 46.286167.559 $
2.241QXO Inc 13.985167.507 $
2.242Venture Global Inc 10.520165.796 $
2.243First Foundation Inc 27.774163.869 $
2.244Sotera Health Co 13.077163.188 $
2.245Talkspace Inc 31.476162.889 $
2.246United States Antimony Corp 18.297159.736 $
2.247Certara Inc 27.854156.793 $
2.248Quantum Computing Inc 22.787156.093 $
2.249DigitalBridge Group Inc 10.076155.375 $
2.250Spruce Power Holding Corp 37.766154.841 $
2.251BLACKROCK MUNIYIELD QUALITY FD INC 13.856152.179 $
2.252Red Cat Holdings Inc 11.598151.819 $
2.253Dynex Capital Inc 11.769150.242 $
2.254NewtekOne Inc 13.384146.556 $
2.255PSQ Holdings Inc 274.776145.631 $
2.256Eastman Kodak Co 15.994144.747 $
2.257MediaAlpha Inc 15.559144.700 $
2.258Compass Inc 19.890144.622 $
2.259Genworth Financial Inc 17.798144.521 $
2.260Provident Financial Services Inc 20.298144.132 $
2.261Kennedy-Wilson Holdings Inc 13.146142.238 $
2.262Prairie Operating Co 69.980142.059 $
2.263Banco Bradesco SA 38.772141.519 $
2.264CS Disco Inc 36.848140.761 $
2.265BNY Mellon Strategic Municipals Inc 22.273140.095 $
2.266Amneal Pharmaceuticals Inc 11.130138.349 $
2.267Northwest Bancshares Inc 10.901138.334 $
2.268TripAdvisor Inc 12.718135.575 $
2.269Default 14.298135.116 $
2.270Ellington Financial Inc 11.339134.371 $
2.271Oaktree Specialty Lending Corp 11.827133.644 $
2.272Pacer Developed Markets Intern 23.040129.867 $
2.273Safehold Inc 11.102129.766 $
2.274Integra LifeSciences Holdings Corp 13.629128.388 $
2.275Kyndryl Holdings Inc 11.128127.666 $
2.276SoundHound AI Inc 20.152127.352 $
2.277DiamondRock Hospitality Co 13.531126.786 $
2.278Helix Energy Solutions Group Inc 12.709125.692 $
2.279Ready Capital Corp 77.277125.189 $
2.280Orchid Island Capital Inc 17.497123.057 $
2.281Invesco Russell 1000 Dynamic Multifactor ETF 249.150120.624 $
2.282Newell Brands Inc 34.908119.737 $
2.283Rayonier Advanced Materials Inc 10.710118.560 $
2.284Nuveen New Jersey Quality Muni 15.762117.504 $
2.285WM Technology Inc 176.623116.289 $
2.286Gladstone Land Corp 11.175113.985 $
2.287Amplitude Inc 16.504112.559 $
2.288Rocket Pharmaceuticals Inc 32.318112.123 $
2.289QuantumScape Corp 17.740111.731 $
2.290MFS MUN INCOME TR 20.513110.565 $
2.291XPLR Infrastructure LP 10.369110.114 $
2.292Upstream Bio Inc 12.157109.413 $
2.293Arvinas Inc 10.308109.265 $
2.294Annexon Inc 19.704109.161 $
2.295Angel Oak Mortgage-Backed Secu 12.471108.578 $
2.296BigBear.ai Holdings Inc 32.504107.996 $
2.297Seer Inc 63.200106.176 $
2.298BlackRock Enhanced Equity Dividend Trust 12.235105.466 $
2.299NN Inc 72.500105.125 $
2.300Clarus Corp 38.578104.932 $