Titelia

Portfolio von HARBOUR INVESTMENTS, INC.

3342 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 20.7 % des Aktienteils

Aufteilung nach Branche

  • Fonds 11,5 %
  • Technologie 6,1 %
  • Gesundheit 3,2 %
  • Industrie 2,6 %
  • Basiskonsum 2,6 %
  • Zyklischer Konsum 2,1 %
  • Finanzen 2,1 %
  • Kommunikation 1,6 %
  • Versorger 1,3 %
  • Energie 0,9 %
  • Rohstoffe 0,3 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 65,6 %

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 99,6 %
  • GB 0,2 %
  • TW 0,1 %
  • NL 0,0 %
  • DK 0,0 %
  • JP 0,0 %
  • BR 0,0 %
  • KY 0,0 %
  • ES 0,0 %
  • BE 0,0 %
  • AU 0,0 %
  • MX 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3.2235,5 Mrd. $99,59 %
2GB219,5 Mio. $0,17 %
3TW36,9 Mio. $0,12 %
4NL52,3 Mio. $0,04 %
5DK3886.302 $0,02 %
6JP6726.547 $0,01 %
7BR10505.326 $0,01 %
8KY15438.400 $0,01 %
9ES2308.461 $0,01 %
10BE1215.715 $0,00 %
11AU2214.782 $0,00 %
12MX5186.477 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
2.501Central Garden & Pet Co 1485451 $
2.502Primo Brands Corp 2885438 $
2.503American Realty Investors Inc 3515423 $
2.504DBV Technologies SA 2595422 $
2.505Global X Blockchain ETF 975421 $
2.506iShares China Large-Cap ETF 1505385 $
2.507ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 5005345 $
2.508PubMatic Inc 6505317 $
2.509HDFC Bank Ltd 2125275 $
2.510Five Below Inc 235255 $
2.511Rexford Industrial Realty Inc 1605237 $
2.512ProShares Trust II 1005230 $
2.513Vanguard Scottsdale Funds 705230 $
2.514Rhythm Pharmaceuticals Inc 605218 $
2.515Quanex Building Products Corp 2875157 $
2.516Virgin Galactic Holdings Inc 2.1195149 $
2.517Diodes Inc 745103 $
2.518Advanced Energy Industries Inc 155100 $
2.519Avista Corp 1265089 $
2.520Yelp Inc 2055076 $
2.521American Resources Corp 2.0845043 $
2.522Qualys Inc 575007 $
2.523INVESCO BUILDING & CONSTR 514976 $
2.524CubeSmart 1354948 $
2.525State Street SPDR S&P Global Infrastructure ETF 644920 $
2.526Proto Labs Inc 854847 $
2.527UFP Technologies Inc 254840 $
2.528DWS MUNICIPAL INCOME TRUST 5284805 $
2.529Shinhan Financial Group Co Ltd 784783 $
2.530Huntsman Corp 3584775 $
2.531Wingstop Inc 304746 $
2.532Ivanhoe Electric Inc / US 4004728 $
2.533Vestis Corp 6004716 $
2.534Rocket Pharmaceuticals Inc 1.3154708 $
2.535SEI Select Emerging Markets Equity ETF 1464704 $
2.536Viper Energy Inc 1004699 $
2.537Limbach Holdings Inc 604683 $
2.538Teradata Corp 1824677 $
2.539Fortrea Holdings Inc 4954663 $
2.540SkyWater Technology Inc 1704660 $
2.541PGIM Rock ETF Trust 1534640 $
2.542Universal Insurance Holdings Inc 1354612 $
2.543Savers Value Village Inc 6154576 $
2.544SEI Select Small Cap ETF 1674552 $
2.545KT Corp 2114526 $
2.546DoubleLine Yield Opportunities 3254524 $
2.547EA Series Trust 1274500 $
2.548Smith & Wesson Brands Inc 3144500 $
2.549Revvity Inc 514469 $
2.550Home BancShares Inc/AR 1664438 $
2.551Rush Enterprises Inc 694422 $
2.552YieldMax MSTR Option Income Strategy ETF 2074420 $
2.553DXC Technology Co 3504407 $
2.554Virtus Total Return Fund Inc 6544334 $
2.555Argenx SE 64330 $
2.556Golden Entertainment Inc 1614320 $
2.557Regency Centers Corp 564240 $
2.558MYR Group Inc 154235 $
2.559Calamos S&P 500 Structured Alt Protection ETF - February 1654222 $
2.560Recursion Pharmaceuticals Inc 1.3694206 $
2.561LTC Properties Inc 1124168 $
2.562BioMarin Pharmaceutical Inc 744156 $
2.563Direxion Shares ETF Trust 1004154 $
2.564Sunbelt Rentals Holdings Inc 644154 $
2.565Morgan Stanley Emerging Market 8154136 $
2.566Ooma Inc 2824103 $
2.567Dolby Laboratories Inc 684084 $
2.568Pool Corp 204052 $
2.569Energizer Holdings Inc 2464051 $
2.570Nexpoint Real Estate Finance Inc 3004041 $
2.571Edgewell Personal Care Co 1894035 $
2.572Delek Logistics Partners LP 814031 $
2.573Allspring Utilities and High Income Fund 3334029 $
2.574Granite Point Mortgage Trust Inc 2.7583999 $
2.575Gladstone Land Corp 3903978 $
2.576FMC Corp 2303976 $
2.577Core Scientific Inc 2653964 $
2.578Universal Corp/VA 753953 $
2.579BLACKROCK TCP CAPITAL CORP 1.0923943 $
2.580Affiliated Managers Group Inc 143941 $
2.581GoodRx Holdings Inc 2.0003920 $
2.582Boston Beer Co Inc/The 173917 $
2.583Tandem Diabetes Care Inc 2043911 $
2.584First Busey Corp 1563905 $
2.585AZZ Inc 313879 $
2.586Vicor Corp 253875 $
2.587Ranger Energy Services Inc 2263874 $
2.588CBDMD INC 5.2003858 $
2.589TriCo Bancshares 813852 $
2.590Univest Financial Corp 1133842 $
2.591Blackstone Mortgage Trust Inc 2003830 $
2.592Telkom Indonesia Persero Tbk PT 2053829 $
2.593B&G Foods Inc 7953824 $
2.594Ouster Inc 2063784 $
2.595Westlake Corp 323738 $
2.596TPG RE Finance Trust Inc 4783733 $
2.597Ultra Clean Holdings Inc 603731 $
2.598ISHARES INC 323713 $
2.599XTI AEROSPACE INC 1.7763676 $
2.600Teladoc Health Inc 6733671 $