Titelia

Portfolio von Concurrent Investment Advisors, LLC

1545 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 20 % des Aktienteils

Aufteilung nach Branche

  • Technologie 14,1 %
  • Fonds 8,1 %
  • Finanzen 5,2 %
  • Industrie 4,2 %
  • Kommunikation 4,0 %
  • Zyklischer Konsum 3,9 %
  • Gesundheit 3,5 %
  • Basiskonsum 2,6 %
  • Energie 1,7 %
  • Versorger 1,1 %
  • Rohstoffe 0,6 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 50,5 %

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 99,4 %
  • GB 0,2 %
  • TW 0,2 %
  • NL 0,1 %
  • DK 0,0 %
  • DE 0,0 %
  • JP 0,0 %
  • FR 0,0 %
  • ES 0,0 %
  • BE 0,0 %
  • BR 0,0 %
  • AU 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.5088,5 Mrd. $99,40 %
2GB1415,9 Mio. $0,19 %
3TW113,1 Mio. $0,15 %
4NL411,2 Mio. $0,13 %
5DK13,6 Mio. $0,04 %
6DE21,4 Mio. $0,02 %
7JP31,3 Mio. $0,01 %
8FR11,1 Mio. $0,01 %
9ES2985.777 $0,01 %
10BE1575.223 $0,01 %
11BR3544.953 $0,01 %
12AU1377.495 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.201iShares J.P. Morgan EM High Yi 8.400330.810 $
1.202RPM International Inc 3.315329.546 $
1.203First Trust Exchange-Traded Fund VIII 6.622329.229 $
1.204Rambus Inc 3.826329.151 $
1.205First Community Bankshares Inc 7.926329.088 $
1.206ARK ETF TRUST 2.728329.047 $
1.207Riot Platforms Inc 26.606328.850 $
1.208iShares Trust 5.068328.255 $
1.209Cava Group Inc 4.057328.211 $
1.210Houlihan Lokey Inc 2.280327.511 $
1.211J P Morgan Exchange Traded Fund Trust 6.088327.352 $
1.212Texas Roadhouse Inc 1.981327.085 $
1.213Corcept Therapeutics Inc 8.100326.511 $
1.214Blackrock Credit Allocation Income Trust 32.284326.070 $
1.215Box Inc 13.788325.948 $
1.216CorMedix Inc 47.900325.241 $
1.217WisdomTree Trust 7.141325.217 $
1.218Invesco Exchange-Traded Fund Trust 3.013324.228 $
1.219Clough Global Opportunities Fu 58.073323.467 $
1.220Pacer Trendpilot International 9.917322.501 $
1.221Pacer Trendpilot US Bond ETF 16.984322.356 $
1.222Franklin Resources Inc 13.624321.793 $
1.223abrdn Bloomberg All Commodity Strategy K-1 Free ETF 13.218321.065 $
1.224Tyson Foods Inc 5.005320.691 $
1.225Columbia Seligman Premium Technology Growth Fund, Inc. 8.437320.013 $
1.226Trade Desk Inc/The 14.103319.995 $
1.227CRA International Inc 1.976319.818 $
1.228DraftKings Inc 14.761319.143 $
1.229Lamb Weston Holdings Inc 7.529318.162 $
1.230Toast Inc 11.951316.821 $
1.231Eaton Vance Tax-Advantaged Divid Income Fd 12.897316.628 $
1.232UMH Properties Inc 21.924316.358 $
1.233National Health Investors Inc 3.901315.439 $
1.234CF Industries Holdings Inc 2.419314.166 $
1.235Global X MLP ETF 5.823313.678 $
1.236Grayscale Bitcoin Mini Trust E 10.448313.340 $
1.237Marriott Vacations Worldwide Corp 4.811313.291 $
1.238Pimco Dynamic Income Fd 18.283312.826 $
1.239Alnylam Pharmaceuticals Inc 945312.672 $
1.240Black Hills Corp 4.503312.574 $
1.241iShares U.S. Financials ETF 2.653312.132 $
1.242First Trust Exchange-Traded Fund VIII 7.901311.457 $
1.243Blackstone Secured Lending Fund 13.093310.182 $
1.244Acuity Inc 1.105309.681 $
1.245Champion Homes Inc 4.164309.677 $
1.246Renasant Corp 8.570309.628 $
1.247Nuveen S&P 500 Dynamic Overwrite Fund 19.246309.282 $
1.248Black Stone Minerals LP 20.427308.858 $
1.249ALLIANZIM US EQ BUFFER20 SEP 9.765308.463 $
1.250Penumbra Inc 938308.011 $
1.251ALLIANZIM US EQ BUFFER20 FEB 9.197307.913 $
1.252Moderna Inc 6.045307.086 $
1.253Victory Portfolios II 4.115306.632 $
1.254UiPath Inc 27.613306.502 $
1.255Fair Isaac Corp 287306.384 $
1.256Workday Inc 2.357306.221 $
1.257Western Asset Diversified Income Fund 22.777306.123 $
1.258Veeva Systems Inc 1.742306.000 $
1.259Huntington Ingalls Industries, Inc. 803305.252 $
1.260Churchill Downs Inc 3.393304.753 $
1.261ONE Gas Inc 3.532304.211 $
1.262BLACKROCK MUNIHOLDINGS FD INC 26.861302.992 $
1.263First Trust Exchange-Traded Fund VIII 6.307302.139 $
1.264ALLIANZIM US EQ BUFFER20 AUG 9.337300.186 $
1.265Ventas Inc 3.652298.669 $
1.266Textron Inc 3.405298.142 $
1.267Fidelity National Information Services Inc 6.354298.046 $
1.268HP Inc 15.508297.911 $
1.269Nuveen Floating Rate Income Fund 39.582297.658 $
1.270Sabra Health Care REIT Inc 15.461297.315 $
1.271Invesco Value Municipal Income 24.431297.079 $
1.272Mizuho Financial Group Inc 37.365296.677 $
1.273Western Asset Managed Municipals Fund Inc. 28.846296.537 $
1.274United Bankshares Inc/WV 7.156296.414 $
1.275Archrock Inc 8.500295.800 $
1.276Williams-Sonoma Inc 1.621295.501 $
1.277Goldman Sachs Nasdaq-100 Premium Income ETF 5.961295.000 $
1.278Argan Inc 541294.868 $
1.279Symbotic Inc 5.524293.877 $
1.280American Airlines Group Inc 27.222292.361 $
1.281Twilio Inc 2.323292.222 $
1.282CAPITAL GROUP MUNICIPAL INCOME ETF 10.746291.754 $
1.283Yum China Holdings Inc 5.958290.613 $
1.284Vistance Networks Inc 15.913289.617 $
1.285AMC Networks Inc 42.580289.118 $
1.286NetEase Inc 2.580288.727 $
1.287Crown Holdings Inc 2.879288.592 $
1.288Nuveen Taxable Municipal Income Fund 18.296286.515 $
1.289Sea Ltd 3.455286.109 $
1.290Live Nation Entertainment Inc 1.874285.804 $
1.291WeRide Inc 35.300285.577 $
1.292Royce Micro-Cap Trust, Inc. 25.123284.142 $
1.293State Street SPDR Portfolio Emerging Markets ETF 5.990280.961 $
1.294INVESCO QUALITY MUN INCOME TR 29.200280.904 $
1.295Axsome Therapeutics Inc 1.661280.742 $
1.296DaVita Inc 1.825280.484 $
1.297Cognex Corp 5.722280.306 $
1.298Post Holdings Inc 2.834280.169 $
1.299Haleon PLC 27.895279.224 $
1.300Corpay Inc 954277.604 $