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
1.301CION Investment Corp. 40.573277.518 $
1.302Cipher Digital Inc 21.562277.504 $
1.303Beam Therapeutics Inc 11.641277.405 $
1.304Teva Pharmaceutical Industries Ltd 9.093273.881 $
1.305Bancroft Fund Ltd 12.705273.668 $
1.306Ishares Inc 6.898273.644 $
1.307Karman Holdings Inc 3.418273.611 $
1.308SEMrush Holdings Inc 22.860272.948 $
1.309Investar Holding Corp 10.000272.700 $
1.310Stagwell Inc 43.310272.420 $
1.311Teledyne Technologies Inc 450272.254 $
1.312Conagra Brands Inc 17.251271.191 $
1.313Lululemon Athletica Inc 1.766270.374 $
1.314I3 Verticals Inc 12.079270.095 $
1.315First Trust Exchange-Traded Fund VIII 8.644270.082 $
1.316HEICO Corp 1.278269.783 $
1.317Old Republic International Corp 6.750269.335 $
1.318Charles River Laboratories International Inc 1.560269.100 $
1.319Southside Bancshares Inc 8.614267.829 $
1.320Core & Main Inc 5.413267.403 $
1.321Antero Resources Corp 6.255265.462 $
1.322Vanguard Emerging Markets Government Bond ETF 4.040265.387 $
1.323Galaxy Digital Inc 14.283263.528 $
1.324Incyte Corp 2.799263.442 $
1.325Essex Property Trust Inc 1.088263.313 $
1.326COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 14.541262.901 $
1.327Revolve Group Inc 11.597262.208 $
1.328Piper Sandler Cos 3.416261.495 $
1.329Atlassian Corp 3.830261.398 $
1.330Nutanix Inc 6.873261.243 $
1.331Oshkosh Corp 1.770260.635 $
1.332Ingredion Inc 2.312260.427 $
1.333Mitsubishi UFJ Financial Group Inc 15.277259.236 $
1.334Prime Medicine Inc 74.177258.136 $
1.335First Trust Exchange-Traded Fund VIII 7.488256.838 $
1.336Allspring Multi-Sector Income Fund 28.481256.614 $
1.337Lamar Advertising Co 2.024256.371 $
1.338CMS Energy Corp 3.298255.918 $
1.339Esab Corp 2.647255.859 $
1.340Alliant Energy Corp 3.565255.831 $
1.341Xylem Inc/NY 2.138255.439 $
1.342InvenTrust Properties Corp 8.385255.407 $
1.343Atmus Filtration Technologies Inc 4.497255.328 $
1.344UL Solutions Inc 2.973254.815 $
1.345Lloyds Banking Group PLC 50.310253.058 $
1.346Petroleo Brasileiro SA - Petrobras 13.496253.047 $
1.347Rocket Pharmaceuticals Inc 70.625252.838 $
1.348Coterra Energy Inc 7.190252.674 $
1.349Invesco California AMT-Free Municipal Bond ETF 10.400248.248 $
1.350Hancock John Tax-Advantaged Dividend Income Fund 9.980247.205 $
1.351Autoliv Inc 2.348246.916 $
1.352iShares MSCI EAFE Min Vol Factor ETF 2.701246.831 $
1.353AptarGroup Inc 1.957246.677 $
1.354AngioDynamics Inc 21.677246.471 $
1.355BJ's Wholesale Club Holdings Inc 2.501246.125 $
1.356Gabelli Dividend & Income Trust 9.127245.781 $
1.357Ovintiv Inc 4.138245.641 $
1.358Constellation Brands Inc 1.629244.446 $
1.359Vanguard International Dividend Appreciation ETF 2.759243.986 $
1.360Addus HomeCare Corp 2.605243.958 $
1.361Miami International Holdings Inc 6.251243.289 $
1.362D-Wave Quantum Inc 16.857243.250 $
1.363INVESCO VAN KAMPEN ADVANTAGE MUN INCOME TR II 28.032242.757 $
1.364Marcus Corp/The 14.081241.771 $
1.365Mueller Industries Inc 2.177241.211 $
1.366Structure Therapeutics Inc 5.000241.000 $
1.367Ishares High Yield Corporate B 8.154240.515 $
1.368Bridgebio Pharma Inc 3.222239.266 $
1.369Baidu Inc 2.135237.881 $
1.370elf Beauty Inc 3.919237.530 $
1.371Aramark 5.859237.524 $
1.372Sirius XM Holdings Inc 10.278237.227 $
1.373Eos Energy Enterprises Inc 47.791237.043 $
1.374Alpha Architect International 5.924235.952 $
1.375Franklin Templeton ETF Trust 3.480235.387 $
1.376Redwood Trust Inc 41.931235.231 $
1.377BlueLinx Holdings Inc 4.314233.733 $
1.378J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1.994233.657 $
1.379Carvana Co 743233.584 $
1.380Bed Bath & Beyond Inc 50.290233.346 $
1.381DT Midstream Inc 1.732233.263 $
1.382iShares Trust 1.683232.926 $
1.383Schwab Fundamental U.S. Large Company ETF 8.357232.727 $
1.384Universal Health Services Inc 1.291231.052 $
1.385Hartford Total Return Bond ETF 6.829230.425 $
1.386First Western Financial Inc 9.373230.388 $
1.387Planet Fitness Inc 3.097230.355 $
1.388Northrim BanCorp Inc 10.054230.036 $
1.389Domino's Pizza Inc 641229.917 $
1.390Scholastic Corp 5.882229.751 $
1.391SoundHound AI Inc 33.308228.826 $
1.392SEI Enhanced US Large Cap Quality Factor ETF 6.268228.218 $
1.393VanEck ETF Trust 12.986226.477 $
1.394State Street SPDR S&P Global Natural Resources ETF 3.033226.474 $
1.395ProShares Bitcoin ETF 24.310226.323 $
1.396Mid-America Apartment Communities, Inc. 1.847225.594 $
1.397ESCO Technologies Inc 801225.406 $
1.398Invesco Russell 2000 Dynamic Multifactor ETF 4.978225.308 $
1.399American Century Diversified Municipal Bond ETF 4.500225.225 $
1.400Coca-Cola Consolidated Inc 1.171224.528 $