Titelia

Portfolio von D.A. DAVIDSON & CO.

1278 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 30.5 % des Aktienteils

Aufteilung nach Branche

  • Fonds 10,6 %
  • Technologie 10,4 %
  • Industrie 6,1 %
  • Finanzen 6,0 %
  • Gesundheit 4,8 %
  • Basiskonsum 3,2 %
  • Zyklischer Konsum 3,1 %
  • Kommunikation 2,5 %
  • Energie 1,7 %
  • Versorger 1,3 %
  • Rohstoffe 0,9 %
  • Immobilien 0,8 %
  • Nicht zugeordnet 48,6 %

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 99,5 %
  • GB 0,2 %
  • TW 0,2 %
  • NL 0,0 %
  • IL 0,0 %
  • AU 0,0 %
  • DK 0,0 %
  • FR 0,0 %
  • BE 0,0 %
  • MX 0,0 %
  • BR 0,0 %
  • ZA 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.25415,3 Mrd. $99,48 %
2GB1035,5 Mio. $0,23 %
3TW125 Mio. $0,16 %
4NL17,6 Mio. $0,05 %
5IL13,1 Mio. $0,02 %
6AU12,2 Mio. $0,01 %
7DK12 Mio. $0,01 %
8FR1979.843 $0,01 %
9BE1902.695 $0,01 %
10MX1878.340 $0,01 %
11BR2858.060 $0,01 %
12ZA1548.614 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.201Doximity Inc 9.685225.661 $
1.202Schwab Emerging Markets Equity ETF 6.836225.246 $
1.203Biogen Inc 1.218223.296 $
1.204Selective Insurance Group Inc 2.930220.893 $
1.205Dollar General Corp 1.858220.700 $
1.206Global X Lithium & Battery Tec 2.967220.596 $
1.207Brunswick Corp/DE 2.984217.168 $
1.208PJT Partners Inc 1.552216.845 $
1.209Manhattan Associates Inc 1.622215.921 $
1.210iShares Intermediate Governmen 2.022215.707 $
1.211NRG Energy Inc 1.474215.417 $
1.212Andersons Inc/The 3.000215.340 $
1.213Pimco Corporate & Income Opportunity Fund 17.834215.086 $
1.214Axcelis Technologies Inc 2.300214.084 $
1.215West Pharmaceutical Services Inc 849212.793 $
1.216iShares California Muni Bond ETF 3.741212.713 $
1.217Commercial Metals Co 3.461212.648 $
1.218Nuveen Select Tax-Free Income Portfolio 14.778212.076 $
1.219Allison Transmission Holdings Inc 1.810211.879 $
1.220iShares U.S. Infrastructure ETF 3.701211.723 $
1.221GATX Corp 1.233210.522 $
1.222Northern Trust Corp 1.490208.048 $
1.223DoorDash Inc 1.385207.958 $
1.224Ally Financial Inc 5.300207.919 $
1.225Ultra Clean Holdings Inc 3.340207.681 $
1.226iShares Global Infrastructure ETF 3.084206.690 $
1.227Rambus Inc 2.400206.472 $
1.228Dycom Industries Inc 600203.292 $
1.229First Trust Exchange-Traded Fund V 4.000202.480 $
1.230First Trust Exchange Traded Fund VI 8.000202.160 $
1.231CenterPoint Energy Inc 4.676201.820 $
1.232Fluor Corp 4.324201.715 $
1.233RGC Resources Inc 9.126201.228 $
1.234Equity LifeStyle Properties Inc 3.219200.930 $
1.235Whirlpool Corp 3.722200.690 $
1.236Nuveen AMT-Free Municipal Value Fund 14.000200.620 $
1.237ICICI Bank Ltd 7.732200.259 $
1.238I3 Verticals Inc 8.950200.122 $
1.239First Commonwealth Financial Corp 11.273198.179 $
1.240Organon & Co 33.079198.143 $
1.241Haleon PLC 18.600186.186 $
1.242Flaherty & Crumrine Preferred & Income Fund Inc 16.600185.588 $
1.243D-Wave Quantum Inc 12.635182.323 $
1.244Energy Recovery Inc 17.685178.088 $
1.245EATON VANCE MUN INCOME TR 17.051177.507 $
1.246Kohl's Corp 13.735177.182 $
1.247Nuveen Municipal Value Fund Inc 19.580176.032 $
1.248Netskope Inc 20.600174.894 $
1.249Global Water Resources Inc 21.946166.570 $
1.250Rigetti Computing Inc 11.770165.251 $
1.251NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 14.306160.666 $
1.252Nuveen Floating Rate Income Fund 20.312152.746 $
1.253Nomura Holdings Inc 18.500145.965 $
1.254Farmland Partners Inc 12.857144.384 $
1.255QuantumScape Corp 22.297142.255 $
1.256BLACKROCK MUNIHOLDINGS FD INC 11.527130.025 $
1.257Nuveen Municipal High Income O 11.930123.833 $
1.258Telefonaktiebolaget LM Ericsson 10.000112.700 $
1.259BLACKROCK MUNIYIELD QUALITY FD INC 10.217112.183 $
1.260Western Asset Managed Municipals Fund Inc. 10.487107.807 $
1.261Virco Mfg. Corp 15.20093.024 $
1.262Enovix Corp 17.50090.650 $
1.263United States Antimony Corp 10.07087.911 $
1.264Credit Suisse High Yield Credit Fund 43.76683.156 $
1.265GAMCO Global Gold Natural Reso 14.90879.311 $
1.266CBRE Global Real Estate Income 17.24575.708 $
1.267SoundHound AI Inc 10.81474.292 $
1.268Western Asset High Income Fund II Inc. 18.50673.655 $
1.269Bed Bath & Beyond Inc 14.87469.015 $
1.270Franklin Limited Duration Income Trust 11.27565.733 $
1.271Dakota Gold Corp 12.56263.438 $
1.272Genelux Corp 21.77952.705 $
1.273Blaize Holdings Inc 16.50030.030 $
1.274Open Lending Corp 20.82126.026 $
1.275BRC Inc 11.1708670 $
1.276VERIFYME INC 10.4248443 $
1.277CLEANCORE SOLUTIONS INC 11.4934095 $
1.278BlackRock Utilities, Infrastructure & Power Opportunities Trust 12.26598 $