Titelia

Portfolio von Envestnet Portfolio Solutions, Inc.

1110 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 36.4 % des Aktienteils

Aufteilung nach Branche

  • Fonds 16,3 %
  • Technologie 5,1 %
  • Finanzen 2,1 %
  • Gesundheit 1,6 %
  • Kommunikation 1,6 %
  • Zyklischer Konsum 1,5 %
  • Industrie 1,3 %
  • Basiskonsum 1,1 %
  • Versorger 0,7 %
  • Energie 0,6 %
  • Rohstoffe 0,3 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 67,7 %

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 99,8 %
  • GB 0,1 %
  • TW 0,1 %
  • NL 0,0 %
  • FR 0,0 %
  • JP 0,0 %
  • ES 0,0 %
  • DE 0,0 %
  • IN 0,0 %
  • DK 0,0 %
  • AU 0,0 %
  • IT 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.07515,1 Mrd. $99,78 %
2GB1410,7 Mio. $0,07 %
3TW19 Mio. $0,06 %
4NL45,7 Mio. $0,04 %
5FR12,6 Mio. $0,02 %
6JP41,2 Mio. $0,01 %
7ES21 Mio. $0,01 %
8DE1834.483 $0,01 %
9IN1567.193 $0,00 %
10DK1542.469 $0,00 %
11AU1338.379 $0,00 %
12IT1308.183 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
701Materion Corp 4.273618.089 $
702W R Berkley Corp 9.224611.360 $
703WP Carey Inc 8.966609.340 $
704Kratos Defense & Security Solutions, Inc. 8.640609.206 $
705Schwab Fundamental U.S. Large Company ETF 21.715604.763 $
706Trinity Industries Inc 18.721602.442 $
707Vanguard US Quality Factor ETF 4.002597.176 $
708Griffon Corp 8.207596.493 $
709Datadog Inc 5.045595.562 $
710Hasbro Inc 6.357595.028 $
711First Trust Exchange-Traded Fund V 11.719593.216 $
712iShares MSCI Emerging Markets ETF 10.439592.839 $
713iShares Morningstar Growth ETF 6.191591.117 $
714HSBC Holdings PLC 7.163590.840 $
715JPMorgan International Research Enhanced Equity ETF 7.798590.621 $
716DTE Energy Co 4.037590.332 $
717PGIM ETF Trust 17.016589.264 $
718Dell Technologies Inc 3.590589.227 $
719Coterra Energy Inc 16.760588.354 $
720ARK ETF Trust 8.673586.208 $
721Cboe Global Markets Inc 2.085586.031 $
722SS&C Technologies Holdings Inc 8.670585.798 $
723Green Brick Partners Inc 9.060583.917 $
724SPDR Series Trust 2.295582.907 $
725Masco Corp 9.602579.700 $
726UniFirst Corp/MA 2.301578.909 $
727Entergy Corp 5.152578.905 $
728FIDELITY COVINGTON TRUST 8.217578.148 $
729ProAssurance Corp 23.120571.526 $
730Vanguard Short-Term Tax-Exempt Bond ETF 5.618568.205 $
731ICICI Bank Ltd 21.899567.193 $
732Artisan Partners Asset Management Inc 15.571566.629 $
733Banco Santander SA 50.203566.284 $
734American Healthcare REIT Inc 11.991565.496 $
735TG Therapeutics Inc 16.977563.976 $
736Cal-Maine Foods Inc 7.112562.915 $
737Acadian Asset Management Inc 10.266558.676 $
738Jack Henry & Associates Inc 3.507554.246 $
739Sony Group Corp 26.642551.491 $
740Darden Restaurants Inc 2.807550.340 $
741Essential Utilities Inc 13.631548.920 $
742NIKE Inc 10.381548.315 $
743Docusign Inc 11.511545.737 $
744Citizens Financial Group Inc 9.097545.547 $
745Curtiss-Wright Corp 798543.534 $
746Novo Nordisk A/S 14.761542.469 $
747First Trust Exchange-Traded Fund IV 25.112541.666 $
748Zebra Technologies Corp 2.570537.336 $
749Lennar Corp 6.185537.104 $
750Ares Management Corp 4.918536.543 $
751Nucor Corp 3.163534.829 $
752Old Dominion Freight Line Inc 2.737534.818 $
753Brady Corp 6.561533.016 $
754Cooper Cos Inc/The 7.418530.387 $
755Principal Financial Group Inc 5.884530.233 $
756SPDR SERIES TRUST 4.908530.115 $
757Norfolk Southern Corp 1.840528.064 $
758Kenvue Inc 30.588527.344 $
759HEICO Corp 2.476522.659 $
760Vanguard FTSE All World ex-US 3.584522.511 $
761Pathward Financial Inc 5.845521.549 $
762Toast Inc 19.648520.868 $
763DNOW Inc 43.701520.479 $
764Dexcom Inc 8.272519.482 $
765Digital Realty Trust Inc 2.881519.161 $
766Healthpeak Properties Inc 31.423516.280 $
767XPEL Inc 11.659516.027 $
768Horace Mann Educators Corp 12.034513.611 $
769First Trust Exchange-Traded Fund IV 8.562511.846 $
770Advanced Energy Industries Inc 1.582510.478 $
771Bio-Rad Laboratories Inc 1.829509.834 $
772Equifax Inc 2.821507.977 $
773Benchmark Electronics Inc 9.018505.545 $
774NatWest Group PLC 33.894505.021 $
775Rollins Inc 9.433503.817 $
776Equity Residential 8.502502.867 $
777Curbline Properties Corp 19.465502.002 $
778KKR & Co Inc 5.426501.912 $
779iShares Trust 9.849501.802 $
780CubeSmart 13.687501.615 $
781Ishares S&p 100 Etf 1.575501.041 $
782Expedia Group Inc 2.170501.031 $
783Lennox International Inc 1.075498.940 $
784Catalyst Pharmaceuticals Inc 20.120498.171 $
785First Trust Exchange-Traded AlphaDEX Fund II 16.614497.651 $
786Equinix Inc 507497.129 $
787Comfort Systems USA Inc 359495.396 $
788DENTSPLY SIRONA Inc 42.647494.699 $
789Vulcan Materials Co 1.806491.780 $
790Glacier Bancorp Inc 10.989490.879 $
791Rockwell Automation Inc 1.357487.000 $
792Camden Property Trust 4.979486.286 $
793First Trust Exchange-Traded Fund IV 9.961485.184 $
794First Trust Exchange-Traded Fund 19.002485.121 $
795J.P. MORGAN EXCHANGE-TRADED FUND TRUST 10.496484.495 $
796Illinois Tool Works Inc 1.857483.398 $
797Central Pacific Financial Corp 15.033480.455 $
798Bristow Group Inc 10.217479.075 $
799Vanguard Index Funds 2.201478.200 $
800Patterson-UTI Energy Inc 44.067477.246 $