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
1.601Omnicell Inc 13.380446.608 $
1.602Ingevity Corp 6.231443.835 $
1.603Waystar Holding Corp 18.316441.599 $
1.604Andersons Inc/The 6.151441.517 $
1.605Privia Health Group Inc 21.382439.828 $
1.606Simply Good Foods Co/The 30.649439.813 $
1.607Global X Uranium ETF 9.068439.159 $
1.608Caesars Entertainment Inc 16.584438.317 $
1.609Champion Homes Inc 5.889437.965 $
1.610Axia Energia 38.770437.322 $
1.611Herc Holdings Inc 4.391437.149 $
1.612FIDELITY COVINGTON TRUST 6.196435.993 $
1.613LiveRamp Holdings Inc 16.425435.591 $
1.614Intuitive Machines Inc 23.424434.750 $
1.615Booz Allen Hamilton Holding Corp 5.562434.007 $
1.616Appfolio Inc 2.749433.848 $
1.617Warrior Met Coal Inc 4.655433.613 $
1.618LXP Industrial Trust 9.354433.129 $
1.619Essential Properties Realty Trust Inc 14.223432.790 $
1.620Columbia Sportswear Co 7.882432.013 $
1.621Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.429429.071 $
1.622Freshworks Inc 53.271427.767 $
1.623Preferred Bank/Los Angeles CA 4.694425.712 $
1.624Hilton Grand Vacations Inc 10.843424.178 $
1.625DiamondRock Hospitality Co 44.991421.564 $
1.626Pegasystems Inc 9.871420.100 $
1.627Paramount Skydance Corp. 46.513419.820 $
1.628LeMaitre Vascular Inc 3.831418.285 $
1.629Vanguard FTSE Pacific ETF 4.250415.353 $
1.630Wayfair Inc 5.490412.903 $
1.631Burke & Herbert Financial Services Corp 6.626412.734 $
1.632Penguin Solutions Inc 23.443412.593 $
1.633CorVel Corp 7.537411.898 $
1.634Enova International Inc 3.029411.429 $
1.635Energy Recovery Inc 40.619409.036 $
1.636SentinelOne Inc 31.661407.794 $
1.637Doximity Inc 17.500407.752 $
1.638QXO Inc 20.968407.199 $
1.639Walker & Dunlop Inc 9.144405.833 $
1.640ISHARES INC 9.927405.022 $
1.641Rubrik Inc 8.251404.052 $
1.642Hope Bancorp Inc 36.131403.583 $
1.643Veeco Instruments Inc 11.895402.765 $
1.644Snap Inc 86.992400.162 $
1.645Tri Pointe Homes Inc 8.537398.934 $
1.646PIMCO 0-5 Year High Yield Corp 4.272398.434 $
1.647Fomento Economico Mexicano SAB de CV 3.578397.372 $
1.648Acadia Realty Trust 20.778397.276 $
1.649Viasat Inc 8.653396.308 $
1.650PagerDuty Inc 63.668395.378 $
1.651Community Financial System Inc 6.708394.665 $
1.652Parsons Corp 7.276394.142 $
1.653Strategic Education Inc 4.749393.977 $
1.654California Resources Corp 5.664392.056 $
1.655Liberty Live Holdings Inc 4.276391.889 $
1.656Trex Co Inc 10.742391.224 $
1.657Home BancShares Inc/AR 14.490390.225 $
1.658Photronics Inc 9.642389.633 $
1.659State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 11.596388.930 $
1.660Invesco S&P 500 Pure Growth ETF 8.280387.007 $
1.661Pitney Bowes Inc 34.746383.943 $
1.662TALEN ENERGY CORP 1.199382.757 $
1.663Lazard Inc 8.942379.856 $
1.664iShares Global 100 ETF 3.134379.120 $
1.665Trinity Industries Inc 11.740377.792 $
1.666Neogen Corp 40.623377.388 $
1.667Fidelity Enhanced Large Cap Growth ETF 10.011375.317 $
1.668Extreme Networks Inc 24.844374.648 $
1.669Radian Group Inc 11.309374.112 $
1.670American Airlines Group Inc 34.776373.495 $
1.671iShares ESG Aware MSCI EM ETF 8.183372.068 $
1.672Interparfums Inc 4.095371.990 $
1.673Scotts Miracle-Gro Co/The 6.101371.003 $
1.674Patterson-UTI Energy Inc 34.227370.679 $
1.675Progress Software Corp 14.398369.309 $
1.676Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 4.898368.282 $
1.677API Group Corp 9.085368.125 $
1.678Lyft Inc 27.590366.946 $
1.679Rithm Capital Corp 38.694366.819 $
1.680Eagle Bancorp Inc 14.740366.595 $
1.681Wisdomtree Trust 8.968365.895 $
1.682Cable One Inc 4.009365.661 $
1.683Federated Hermes Inc 6.428364.532 $
1.684California Water Service Group 8.002362.810 $
1.685Phinia Inc 5.282361.451 $
1.686J P Morgan Exchange Traded Fund Trust 6.048359.591 $
1.687Wendy's Co/The 51.460357.650 $
1.688Global X Funds 5.047357.529 $
1.689Cemex SAB de CV 31.124356.059 $
1.690Venture Global Inc 22.577355.815 $
1.691Urban Edge Properties 17.701353.666 $
1.6921st Source Corp 5.100352.971 $
1.693ROBO Global Robotics and Autom 5.123350.545 $
1.694Liberty Live Holdings Inc 3.696347.831 $
1.695Suro Capital Corp 32.298345.912 $
1.696Werner Enterprises Inc 11.755345.755 $
1.697iShares Core MSCI Europe ETF 4.894343.901 $
1.698Louisiana-Pacific Corp 4.713342.872 $
1.699Diodes Inc 5.020342.666 $
1.700Brink's Co/The 3.303342.312 $