Titelia

Portfolio von Pathstone Holdings, LLC

1945 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 31.9 % des Aktienteils

Aufteilung nach Branche

  • Fonds 18,0 %
  • Technologie 13,3 %
  • Finanzen 6,5 %
  • Kommunikation 4,3 %
  • Zyklischer Konsum 4,3 %
  • Gesundheit 3,6 %
  • Industrie 3,4 %
  • Basiskonsum 3,1 %
  • Energie 1,2 %
  • Versorger 0,8 %
  • Rohstoffe 0,7 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 40,3 %

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 98,2 %
  • GB 0,5 %
  • TW 0,3 %
  • NL 0,3 %
  • JP 0,1 %
  • DE 0,1 %
  • ES 0,1 %
  • IN 0,1 %
  • KR 0,1 %
  • DK 0,1 %
  • FR 0,0 %
  • BE 0,0 %
  • Weitere Länder 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.83823,4 Mrd. $98,16 %
2GB18123,8 Mio. $0,52 %
3TW371,9 Mio. $0,30 %
4NL561,1 Mio. $0,26 %
5JP634,7 Mio. $0,15 %
6DE222,2 Mio. $0,09 %
7ES319,3 Mio. $0,08 %
8IN514,2 Mio. $0,06 %
9KR812,6 Mio. $0,05 %
10DK212,6 Mio. $0,05 %
11FR211,1 Mio. $0,05 %
12BE19,2 Mio. $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
1.501Pimco Dynamic Income Fd 33.588574.691 $
1.502Axsome Therapeutics Inc 3.384571.963 $
1.503Core Natural Resources Inc 5.460571.826 $
1.504Coastal Financial Corp/WA 7.507571.275 $
1.505Seaboard Corp 101571.056 $
1.506Lindblad Expeditions Holdings Inc 32.991570.749 $
1.507CareTrust REIT Inc 15.540569.542 $
1.508Duolingo Inc 5.775569.241 $
1.509Vale SA 35.739568.612 $
1.510Amentum Holdings Inc 21.794568.393 $
1.511ServisFirst Bancshares Inc 7.781566.692 $
1.512Cadre Holdings Inc 18.452566.108 $
1.513Calamos Long/Short Equity & Dy 41.544563.752 $
1.514Bruker Corp 15.585563.626 $
1.515Nuveen Preferred & Income Opportunities Fund 74.508561.790 $
1.516Autoliv Inc 5.341561.696 $
1.517Par Pacific Holdings Inc 8.951560.691 $
1.518TPG Inc 13.823559.974 $
1.519Koppers Holdings Inc 14.451558.969 $
1.520O-I Glass Inc 53.088557.956 $
1.521Standex International Corp 2.168552.640 $
1.522Stride Inc 6.262552.122 $
1.523Revolution Medicines Inc 5.672551.603 $
1.524iShares MSCI International Quality Factor ETF 11.915550.830 $
1.525Celsius Holdings Inc 15.514550.426 $
1.526Etsy Inc 10.985549.031 $
1.527PVH Corp 7.868548.860 $
1.528Exelixis Inc 12.743546.549 $
1.529Capital Group Growth ETF 13.568545.291 $
1.530New Jersey Resources Corp 9.870542.336 $
1.531Halozyme Therapeutics Inc 8.369540.889 $
1.532POSCO Holdings Inc 9.247540.881 $
1.533WEX Inc 3.528539.926 $
1.534JD.COM INC 18.229539.028 $
1.535Napco Security Technologies Inc 13.680538.864 $
1.53610X Genomics Inc 25.296537.034 $
1.537Aegon Ltd 73.092530.647 $
1.538ISHARES TRUST 3.015530.399 $
1.539Vishay Intertechnology Inc 29.399529.204 $
1.540Calamos Strategic Total Return 30.885528.751 $
1.541Spire Inc 5.817527.439 $
1.542Douglas Dynamics Inc 12.473524.974 $
1.543Bread Financial Holdings Inc 7.002524.380 $
1.544Bentley Systems Inc 14.869522.210 $
1.545Dave Inc 2.994521.271 $
1.546GRAIL Inc 9.941513.752 $
1.547Macerich Co/The 27.129512.718 $
1.548US Physical Therapy Inc 6.795512.525 $
1.549WisdomTree Inc 35.150511.784 $
1.550Northrim BanCorp Inc 22.359511.585 $
1.551Resideo Technologies Inc 15.175511.550 $
1.552BioMarin Pharmaceutical Inc 9.020509.539 $
1.553Cohen & Steers Inc 8.128508.406 $
1.554Zillow Group Inc 12.265507.527 $
1.555Avantor Inc 64.688507.154 $
1.556Blackstone Mortgage Trust Inc 26.458506.921 $
1.557nCino Inc 33.280498.529 $
1.558Atlantic Union Bankshares Corp 13.930497.861 $
1.559Array Technologies Inc 68.814497.528 $
1.560iShares Trust 10.856494.599 $
1.561Honest Co Inc/The 168.188494.473 $
1.562Grupo Aeroportuario del Pacifico SAB de CV 1.997493.074 $
1.563Eaton Vance Municipal Bond Fund 50.445492.849 $
1.564Employers Holdings Inc 11.965492.240 $
1.565Scholastic Corp 12.539489.773 $
1.566Genworth Financial Inc 60.018487.346 $
1.567United Community Banks Inc/GA 15.459487.244 $
1.568ClearBridge Energy Midstream O 9.222487.106 $
1.569Korea Electric Power Corp 34.099485.912 $
1.570Corcept Therapeutics Inc 12.051485.776 $
1.571Allison Transmission Holdings Inc 4.128483.230 $
1.572Blue Owl Capital Inc 52.661480.791 $
1.573Freshpet Inc 8.151480.603 $
1.574Heritage Financial Corp/WA 18.457479.882 $
1.575Cohen & Steers Limited Duratio 23.911477.512 $
1.576SkyWest Inc 5.186476.229 $
1.577Shattuck Labs Inc 73.956475.538 $
1.578QuantumScape Corp 73.977471.973 $
1.579First Trust Nasdaq-100 Select Equal Weight ETF 3.700469.802 $
1.580DXP Enterprises Inc/TX 3.362469.772 $
1.581Virtus Convertible & Income Fund 31.460468.125 $
1.582Chord Energy Corp 3.289467.631 $
1.583United Natural Foods Inc 10.351466.415 $
1.584Redwood Trust Inc 83.044465.877 $
1.585Grand Canyon Education Inc 2.738465.543 $
1.586Blackstone Secured Lending Fund 19.641465.298 $
1.587Penske Automotive Group Inc 3.101463.662 $
1.588Ashland Inc 8.246458.532 $
1.589TrustCo Bank Corp NY 10.433456.769 $
1.590Applied Optoelectronics Inc 5.382455.264 $
1.591iShares Trust 8.987455.012 $
1.592XPeng Inc 26.582454.819 $
1.593Kanzhun Ltd 33.836453.058 $
1.594INVESCO AEROSPACE & DEFEN 2.733452.858 $
1.595Dillard's Inc 791452.564 $
1.596Cargurus Inc 13.215449.971 $
1.597ARK ETF TRUST 3.717448.307 $
1.598Telephone and Data Systems Inc 10.631447.565 $
1.599Kyndryl Holdings Inc 34.095447.327 $
1.600Sasol Ltd 34.475446.796 $