Titelia

Portfolio von CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

89 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 65.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 9,6 %
  • Kommunikation 2,7 %
  • Finanzen 0,7 %
  • Fonds 0,3 %
  • Nicht zugeordnet 86,7 %

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 100,0 %

Anteile berechnet auf den Aktienteil.

LandPositionenWertAnteil
US891,4 Mrd. $100,00 %

Positionen

GesellschaftStückeWertGewicht
Taiwan Fund Inc 2.240.059147,3 Mio. $
iShares MSCI South Korea ETF 956.400117,6 Mio. $
Morgan Stanley China 6.110.241106,9 Mio. $
Templeton Dragon 8.937.50594,8 Mio. $
abrdn Emerging Markets ex China Fund Inc. 11.332.32082,6 Mio. $
iShares MSCI Taiwan ETF 1.147.44181,4 Mio. $
Korea Fund Inc 1.600.69671,9 Mio. $
Mexico Fund Inc 3.241.42767,8 Mio. $
NVIDIA Corp 357.83362,4 Mio. $
Templtn Emg Mkt 3.541.85661,9 Mio. $
Apple Inc 213.55154,2 Mio. $
Japan Smaller Capi 3.720.00940,5 Mio. $
Kayne Anderson Energy Infrastr 2.707.78138,7 Mio. $
Alphabet Inc 126.67136,4 Mio. $
Neuberger Energy Infrastructure and Income Fund Inc. 2.865.55830,1 Mio. $
Morgan Stan India 949.62819,5 Mio. $
Mexico Equity&Inc 1.227.96615,8 Mio. $
Microsoft Corp 40.45615 Mio. $
iShares National Muni Bond ETF 137.32914,6 Mio. $
iShares Short-Term National Muni Bond ETF 130.30413,9 Mio. $
Neuberger Next Generation Connectivity Fund Inc. 1.036.63813,3 Mio. $
BLACKROCK MUN TARGET TERM TR 541.05212,3 Mio. $
PGIM Investments 545.9588,7 Mio. $
Ishares Inc 110.9988,7 Mio. $
PIMCO DYNAMIC INCOME STRATEGY FUND 358.9187,9 Mio. $
BlackRock Health Sciences Term Trust 503.2737,2 Mio. $
KKR & Co Inc 73.5666,8 Mio. $
Aberdeen India Fund Inc 580.6236,6 Mio. $
First Trust High Yield Opportu 480.8476,5 Mio. $
BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 1.186.5706,4 Mio. $
BLACKROCK MUNIYIELD QUALITY FD INC 524.8375,8 Mio. $
BLACKROCK MUNIYIELD QUALITY FD III INC 527.5055,5 Mio. $
BLACKROCK MUNIHOLDINGS FD INC 453.0345,1 Mio. $
Brookfield Real Assets Income 393.8725,1 Mio. $
ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 453.6404,8 Mio. $
Carlyle Group Inc/The 99.7234,8 Mio. $
iShares Core MSCI Emerging Markets ETF 66.8274,7 Mio. $
BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 371.0243,9 Mio. $
Liberty All Star 641.6003,6 Mio. $
Invesco Senior Income Trust 1.098.4213,5 Mio. $
PIMCO Municipal Income Fund II 461.3493,5 Mio. $
Western Asset Managed Municipals Fund Inc. 333.4713,4 Mio. $
PGIM Global High Yield Fund, Inc. 290.0003,4 Mio. $
NEW Germany Fund 289.5453 Mio. $
Nuveen Floating Rate Income Fund 384.1402,9 Mio. $
Blackstone Inc 23.8492,7 Mio. $
iShares MSCI Eurozone ETF 42.3002,6 Mio. $
Nuveen Credit Strategies Income Fund 535.8472,6 Mio. $
MFS HIGH YIELD MUN TR 676.1222,4 Mio. $
Nuveen Global High Income Fund 186.0002,3 Mio. $
Eaton Vance Municipal Bond Fund 229.8132,2 Mio. $
BlackRock MuniYield New York Q 225.5582,2 Mio. $
iShares Trust 31.1002,1 Mio. $
Global X MSCI Argent 19.0001,8 Mio. $
MFS HIGH INCOME MUN TR 475.8851,8 Mio. $
PIMCO California Mun 201.5901,7 Mio. $
Federated Hermes Pre 157.7141,7 Mio. $
BNY Mellon Strategic Municipals Inc 270.8291,7 Mio. $
NYLI CBRE Global Infrastructure Megatrends Term Fund 113.7861,7 Mio. $
Blackstone Strategic Credit 2027 Term Fund 118.6661,3 Mio. $
Royce Small Cap Trust Inc 74.9011,2 Mio. $
Vanguard FTSE All-World ex-US ETF 14.0001,1 Mio. $
abrdn Healthcare Investors 51.952924.226 $
iShares Trust 16.700782.228 $
Ishares Inc 4.050729.081 $
WISDOMTREE TR 7.100724.626 $
iShares MSCI Japan Small-Cap ETF 7.400718.392 $
Invesco RAFI US 1000 ETF 13.400636.902 $
iShares ESG Aware MSCI EAFE ETF 6.300602.406 $
MercadoLibre Inc 331572.306 $
Cohen & Steers Real Estate Opportunities and Income Fund 35.835521.041 $
Duff & Phelps Utility & Infrastructure Fund Inc. 35.868517.934 $
iShares Trust 5.400505.116 $
Blackrock Res & Commdities Strgy Tr 40.263485.169 $
Ishares Inc 10.221405.569 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund 17.811358.357 $
iShares Trust 4.400355.124 $
Franklin Limited Duration Income Trust 59.915349.304 $
iShares MSCI Emerging Markets ETF 6.060344.026 $
iShares Trust 6.327332.547 $
DoubleLine Yield Opportunities 19.957277.801 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 9.450251.842 $
Ishares Inc 6.000231.900 $
ISHARES TRUST 6.200225.339 $
Global X Funds 3.500223.545 $
Blackrock Multi-Sector Income Tr 15.844198.367 $
Eaton Vance Senior Income Trust 38.471191.970 $
BlackRock Technology & Private Equity Term Trust 14.90098.340 $
Gabelli Equity Trust Inc. 135.460948 $