Titelia

Portfolio von BLAIR WILLIAM & CO/IL

1600 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 26.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 20,2 %
  • Finanzen 11,3 %
  • Industrie 10,8 %
  • Gesundheit 9,2 %
  • Kommunikation 7,0 %
  • Zyklischer Konsum 6,9 %
  • Basiskonsum 4,0 %
  • Fonds 3,3 %
  • Rohstoffe 1,7 %
  • Energie 1,3 %
  • Immobilien 0,5 %
  • Versorger 0,4 %
  • Nicht zugeordnet 23,4 %

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 %
  • TW 0,1 %
  • NL 0,1 %
  • GB 0,1 %
  • KY 0,0 %
  • IN 0,0 %
  • FR 0,0 %
  • DK 0,0 %
  • ES 0,0 %
  • AU 0,0 %
  • BR 0,0 %
  • IE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.55933,8 Mrd. $99,64 %
2TW346,9 Mio. $0,14 %
3NL232,8 Mio. $0,10 %
4GB1118 Mio. $0,05 %
5KY111,6 Mio. $0,03 %
6IN34,6 Mio. $0,01 %
7FR22,2 Mio. $0,01 %
8DK11,6 Mio. $0,00 %
9ES21,2 Mio. $0,00 %
10AU2616.375 $0,00 %
11BR3593.784 $0,00 %
12IE1502.068 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.501SPDR SERIES TRUST 18834.097 $
1.502iShares Global Utilities ETF 38533.215 $
1.503WISDOMTREE TR 31331.945 $
1.504Vanguard Scottsdale Funds 13530.920 $
1.505Barclays Bank plc 81829.203 $
1.506iShares MSCI All Country Asia 29628.502 $
1.507FLEXSHARES STOXX GBL. BRO 44128.202 $
1.508FIDELITY COVINGTON TRUST 41027.929 $
1.509Aware Inc/MA 20.96426.205 $
1.510PIMCO 0-5 Year High Yield Corp 27825.929 $
1.511Vanguard US Quality Factor ETF 17025.370 $
1.512WisdomTree Trust - WisdomTree International High Dividend Fund 46825.314 $
1.513iShares Trust 60025.110 $
1.514Open Lending Corp 20.06725.084 $
1.515Innovator U.S. Equity Buffer E 55324.815 $
1.516Wheels Up Experience Inc 46.15523.839 $
1.517iShares Trust 14022.467 $
1.518DOLPHIN ENTERTAINMENT INC 14.55221.391 $
1.519Invesco KBW Bank ETF 25720.334 $
1.520State Street SPDR Portfolio Short Term Treasury ETF 65018.967 $
1.521Global X Social Media ETF 42118.229 $
1.522ISHARES TRUST 50018.205 $
1.523Alerian Energy Infra 47518.150 $
1.524First Trust Health Care AlphaDEX Fund 16518.112 $
1.525TRP EQUITY INCOME ETF 40018.007 $
1.526Petroleo Brasileiro SA - Petrobras 95717.944 $
1.527iShares Trust 35717.718 $
1.528FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 78517.631 $
1.529State Street SPDR Portfolio Intermediate Term Treasury ETF 60017.196 $
1.530Goldman Sachs Ultra Short Bond 32416.372 $
1.531Liberty Media Corp-Liberty Formula One 19715.382 $
1.532Global X 1-3 Month T-Bill ETF 15315.355 $
1.533OCCIDENTAL PETROLEUM CORP 33614.414 $
1.534Ishares Inc 24514.408 $
1.535SPDR Series Trust 10014.229 $
1.536Ishares Inc 50414.223 $
1.537Treace Medical Concepts Inc 10.48214.046 $
1.538iShares Trust 31713.827 $
1.539Wisdomtree Trust 14413.641 $
1.540iShares International Equity Factor ETF 35013.636 $
1.541Ishares Inc 25012.180 $
1.542WisdomTree Trust 17912.170 $
1.543VanEck ETF Trust 70012.117 $
1.544First Trust Exchange-Traded Fund IV 26511.866 $
1.545State Street SPDR Dow Jones International Real Estate ETF 43411.553 $
1.546iShares MSCI Saudi Arabia ETF 28711.425 $
1.547iShares Trust 20011.256 $
1.548Liberty Broadband Corp 1999994 $
1.549State Street SPDR Portfolio Long Term Corporate Bond ETF 4359661 $
1.550P3 HEALTH PARTNERS INC 3.0929523 $
1.551MaxCyte Inc 13.5169495 $
1.552iShares Trust 3239351 $
1.553VanEck Fallen Angel High Yield 3219219 $
1.554ProShares Trust 2108764 $
1.555SPDR INDEX SHARES FUNDS 1698640 $
1.556SPDR Series Trust 3838575 $
1.557Teladoc Health Inc 1.5368371 $
1.558Invesco Exchange Traded Fund Trust II 708329 $
1.559LEAP THERAPEUTICS INC 10.0007946 $
1.560WisdomTree Trust 2867944 $
1.561iShares MSCI Emerging Markets Small-Cap ETF 1107610 $
1.562WisdomTree Trust 956815 $
1.563ProShares UltraPro Short QQQ 806439 $
1.564Pacer Trendpilot US Large Cap 1206295 $
1.565State Street SPDR Portfolio TIPS ETF 2426294 $
1.566Brown-Forman Corp 2246001 $
1.567State Street SPDR 425779 $
1.568Invesco S&P 500 Equal Weight C 1755163 $
1.569iShares Morningstar Small-Cap Value ETF 725005 $
1.570VanEck Energy Income ETF 384477 $
1.571Ishares Inc 1014381 $
1.572First Trust Exchange-Traded Fund II 874314 $
1.573Immutep Ltd 11.0003861 $
1.574State Street SPDR S&P Retail E 473782 $
1.575Ishares Inc 683633 $
1.576iShares Trust 793452 $
1.577Global X MSCI Norway ETF 873324 $
1.578Ishares Inc 542933 $
1.579JPMorgan BetaBuilders MSCI US REIT ETF 302871 $
1.580iShares U.S. Insuran 222822 $
1.581U-Haul Holding Co 502389 $
1.582Winnebago Industries Inc 772386 $
1.583FIDELITY COVINGTON TRUST 252332 $
1.584iShares Trust 282260 $
1.585WisdomTree Bloomberg US Dollar Bullish Fund 852238 $
1.586iShares Trust 212198 $
1.587Global X Millennial Consumer ETF 502032 $
1.588CORE SCIENTIFIC INC 1211815 $
1.589Ishares Inc 281610 $
1.590Vishay Intertechnology Inc 761368 $
1.591FIDELITY COVINGTON TRUST 181168 $
1.592OPENDOOR TECHNOLOGIES INC 1.6661007 $
1.593iShares MSCI China ETF 18995 $
1.594Vanguard Scottsdale Funds 12897 $
1.595ISHARES INC 16653 $
1.596OPENDOOR TECHNOLOGIES INC 1.666410 $
1.597OPENDOOR TECHNOLOGIES INC 1.666392 $
1.598Global X MSCI China Consumer D 16318 $
1.599OppFi Inc 36278 $
1.600Vanguard US Value Factor ETF 2269 $