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
2.801Harmony Gold Mining Co Ltd 1071647 $
2.802BLINK CHARGING CO 2.8981643 $
2.803Matthews International Corp 641632 $
2.804GDS Holdings Ltd 401625 $
2.805Turtle Beach Corp 1601622 $
2.806Lifevantage Corp 3751620 $
2.807Karyopharm Therapeutics Inc 2851587 $
2.808ImmuCell Corp 2501583 $
2.809Post Holdings Inc 161582 $
2.810AMN Healthcare Services Inc 851573 $
2.811Middleby Corp/The 111566 $
2.812Four Corners Property Trust Inc 651537 $
2.813Webster Financial Corp 221527 $
2.814AptarGroup Inc 121512 $
2.815MCCORMICK & COMPANY, INCORPORATED 301511 $
2.816Advanced Drainage Systems Inc 111508 $
2.817Principal Active High Yield ETF 791498 $
2.818Natixis Loomis Sayles Focused Growth ETF 381497 $
2.819Six Flags Entertainment Corp 831489 $
2.820Wolfspeed Inc 901484 $
2.821ACI Worldwide Inc 351472 $
2.822Trinity Capital Inc 1001471 $
2.823Rackspace Technology Inc 1.5001470 $
2.824EATON VANCE MUNICIPAL INCOME TRUST 1361469 $
2.825Columbia Research Enhanced Emerging Economies ETF 511466 $
2.826Ready Capital Corp 9011461 $
2.8273D Systems Corp 7771461 $
2.828PGIM ETF Trust 421454 $
2.829Orchid Island Capital Inc 2041435 $
2.830Cia Paranaense de Energia - Copel 1201433 $
2.831Amarin Corp PLC 981417 $
2.832Kura Sushi USA Inc 201417 $
2.833Turkcell Iletisim Hizmetleri AS 2341411 $
2.834Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum ETF 301410 $
2.835Arlo Technologies Inc 991409 $
2.836Vista Energy SAB de CV 181396 $
2.837TRIPLEPOINT VENTURE GROWTH BDC CORP 2781388 $
2.838DigitalBridge Group Inc 891372 $
2.839McGraw Hill Inc 1001370 $
2.840Tenable Holdings Inc 811370 $
2.841Kyntra Bio Inc 2001356 $
2.842Neuberger High Yield Strategie 168.4711348 $
2.843HBT Financial Inc 501336 $
2.844Navient Corp 1631333 $
2.845Robert Half Inc 521321 $
2.846MarketAxess Holdings Inc 81320 $
2.847Aeva Technologies Inc 1001316 $
2.848DOMINARI HOLDINGS INC 4001300 $
2.849Indivior Pharmaceuticals Inc 421291 $
2.850NewMarket Corp 21282 $
2.851YPF SA 271274 $
2.852Duff & Phelps Utility & Infrastructure Fund Inc. 881271 $
2.853UDR Inc 371261 $
2.854OPAL Fuels Inc 5001260 $
2.855Amylyx Pharmaceuticals Inc 901251 $
2.856TripAdvisor Inc 1171247 $
2.857Futu Holdings Ltd 91231 $
2.858PetMed Express Inc 5401231 $
2.859American Well Corp 2331226 $
2.860Global Water Resources Inc 1601214 $
2.861ManpowerGroup Inc 411208 $
2.862TXNM Energy Inc 201205 $
2.863LifeStance Health Group Inc 1931204 $
2.864GoPro Inc 1.5401186 $
2.865Spectrum Brands Holdings Inc 161179 $
2.866Verastem Inc 2221177 $
2.867Smith & Nephew PLC 371176 $
2.868iShares International Equity Factor ETF 301169 $
2.869Maplebear Inc 311161 $
2.870Astec Industries Inc 211160 $
2.871First Hawaiian Inc 471158 $
2.872Hello Group Inc 2001152 $
2.873Chord Energy Corp 81137 $
2.874Delek US Holdings Inc 251127 $
2.875Pearson PLC 851116 $
2.876Putnam Master Int 3391109 $
2.877GrowGeneration Corp 1.0061107 $
2.878MARTIN MIDSTREAM PARTNERS L.P. 4001104 $
2.879Gray Media Inc 2501085 $
2.880Schrodinger Inc/United States 951079 $
2.881AMC Entertainment Holdings Inc 1.0981076 $
2.882Beta Bionics Inc 1061062 $
2.883Varex Imaging Corp 1001061 $
2.884Novavax Inc 1301058 $
2.885Exponent Inc 161044 $
2.886FB Financial Corp 201039 $
2.887DAMORA THERAPEUTICS INC 401036 $
2.888Smart Sand Inc 2001024 $
2.889Cars.com Inc 1251015 $
2.890ServiceTitan Inc 161015 $
2.891Colony Bankcorp Inc 50999 $
2.892Highwoods Properties Inc 47999 $
2.893BNY Mellon ETF Trust 20995 $
2.894ICU Medical Inc 7995 $
2.895Origin Materials Inc 433987 $
2.896ASGN Inc 25984 $
2.897Inogen Inc 159983 $
2.898Accendra Health Inc 430980 $
2.899Hyliion Holdings Corp 555977 $
2.900RLI Corp 17973 $