Titelia

Portfolio von Bank of New York Mellon Corp

3566 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 26.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 25,3 %
  • Finanzen 9,9 %
  • Gesundheit 8,9 %
  • Kommunikation 7,9 %
  • Zyklischer Konsum 7,8 %
  • Industrie 7,4 %
  • Basiskonsum 3,9 %
  • Energie 3,7 %
  • Fonds 3,6 %
  • Versorger 2,0 %
  • Rohstoffe 1,7 %
  • Immobilien 1,0 %
  • Nicht zugeordnet 16,9 %

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 99,1 %
  • TW 0,6 %
  • NL 0,1 %
  • GB 0,1 %
  • KY 0,0 %
  • IN 0,0 %
  • DK 0,0 %
  • LU 0,0 %
  • IL 0,0 %
  • DE 0,0 %
  • JP 0,0 %
  • ES 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3.476503,4 Mrd. $99,11 %
2TW23,1 Mrd. $0,61 %
3NL5361,4 Mio. $0,07 %
4GB18291,6 Mio. $0,06 %
5KY11166,2 Mio. $0,03 %
6IN5149,8 Mio. $0,03 %
7DK371,3 Mio. $0,01 %
8LU258,2 Mio. $0,01 %
9IL255,1 Mio. $0,01 %
10DE242,4 Mio. $0,01 %
11JP642 Mio. $0,01 %
12ES337,4 Mio. $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
3.001NexPoint Diversified Real Estate Trust 140.891657.960 $
3.002FreightCar America Inc 82.402656.740 $
3.003Reservoir Media Inc 67.053656.449 $
3.004Boston Omaha Corp 56.060654.781 $
3.005Inspired Entertainment Inc 91.828654.734 $
3.006Qfin Holdings Inc 50.535652.413 $
3.007SUNOCO LP 10.026651.433 $
3.008Cemex SAB de CV 56.781649.572 $
3.009Distribution Solutions Group Inc 24.718648.594 $
3.010Clarus Corp 237.537646.101 $
3.011Summit Midstream Corp 21.351645.653 $
3.012OptimizeRx Corp 102.374642.910 $
3.013Eaton Vance Municipal Bond Fund 65.611641.019 $
3.014Daqo New Energy Corp 30.134640.943 $
3.015iShares MSCI Eurozone ETF 10.223640.357 $
3.016RLX Technology Inc 290.215638.474 $
3.017iShares Trust 6.560635.817 $
3.018JPMorgan BetaBuilders International Equity ETF 8.693635.648 $
3.019Invesco S&P 500 Low Volatility 8.685635.195 $
3.020Aspen Aerogels Inc 185.673635.002 $
3.021BlackRock MuniYield New York Q 65.938633.003 $
3.022John Marshall Bancorp Inc 31.207632.878 $
3.023OppFi Inc 81.856631.108 $
3.024Onestream Inc 26.216629.179 $
3.025Blue Foundry Bancorp 47.508629.006 $
3.026iShares Trust 12.318627.598 $
3.027Backblaze Inc 180.515622.776 $
3.028Genesis Energy LP 34.895622.182 $
3.029NET Lease Office Properties 53.919621.151 $
3.030ISHARES TRUST 17.482620.954 $
3.031RxSight Inc 100.306617.885 $
3.032Lakeland Industries Inc 75.107615.124 $
3.033Proshares Trust II 10.002614.722 $
3.034Citizens Community Bancorp Inc/WI 30.918612.177 $
3.035Latham Group Inc 113.211607.942 $
3.036Goldman Sachs Nasdaq-100 Premium Income ETF 12.272607.323 $
3.037Octave Specialty Group Inc 130.471606.688 $
3.038GBank Financial Holdings Inc 22.610605.044 $
3.039Capital Group Core Plus Income ETF 26.942601.879 $
3.040OraSure Technologies Inc 200.377601.131 $
3.041Franklin Financial Services Corp 11.761600.738 $
3.042InfuSystem Holdings Inc 65.079600.682 $
3.043Capital Group Global Growth Equity ETF 17.879596.618 $
3.044Lufax Holding Ltd 318.365595.343 $
3.045Conduent Inc 463.965593.875 $
3.046Accendra Health Inc 259.792592.324 $
3.047Commerce.com Inc 221.369591.055 $
3.048Evolus Inc 143.164588.405 $
3.049Wealthfront Corp 63.492587.302 $
3.050Direxion NASDAQ-100 Equal Weighted Index ETF 5.956586.867 $
3.051Atrium Therapeutics Inc 43.697584.228 $
3.052Core Molding Technologies Inc 26.042583.345 $
3.053Greene County Bancorp Inc 25.861579.543 $
3.054Arcturus Therapeutics Holdings Inc 74.997578.978 $
3.055Rezolute Inc 189.779578.828 $
3.056Newsmax Inc 110.775578.247 $
3.057Shattuck Labs Inc 89.774577.246 $
3.058Fermi Inc 98.819577.104 $
3.059Anika Therapeutics Inc 39.767576.619 $
3.060Frontier Group Holdings Inc 162.761574.546 $
3.061FB Bancorp Inc 41.784574.110 $
3.062State Street SPDR Portfolio Emerging Markets ETF 12.165570.678 $
3.063iShares Trust 5.568569.323 $
3.064Citizens Inc/TX 113.136569.074 $
3.065Vanguard World Fund 3.908566.424 $
3.066Global X Funds 32.955565.183 $
3.067Turtle Beach Corp 55.618563.963 $
3.068Franklin Covey Co 35.646562.851 $
3.069FIDELITY COVINGTON TRUST 8.001561.691 $
3.070Via Transportation Inc 37.360560.400 $
3.071First Community Corp/SC 19.147559.672 $
3.072State Street SPDR S&P Regional Banking ETF 8.520555.085 $
3.073CAPITAL GROUP DIVIDEND GROWERS ETF 15.413553.324 $
3.074Biglari Holdings Inc 1.673551.239 $
3.075Western Midstream Partners LP 13.380550.873 $
3.076CPI Card Group Inc 37.887549.740 $
3.077FLEXSHARES TR MORNING 2.275549.189 $
3.078Hycroft Mining Holding Corp 15.555547.547 $
3.079Pro-Dex Inc 11.059543.219 $
3.080Limoneira Co 40.437542.672 $
3.081Chicago Atlantic Real Estate Finance Inc 47.937542.644 $
3.082Alector Inc 252.297542.440 $
3.083Acacia Research Corp 112.430540.787 $
3.084FVCBankcorp Inc 35.589540.597 $
3.085Voyager Therapeutics Inc 139.770539.510 $
3.086Virginia National Bankshares Corp 14.064537.227 $
3.087Eve Holding Inc 216.470536.846 $
3.088Franklin Templeton ETF Trust 15.441536.729 $
3.089State Street SPDR Portfolio S& 6.696529.394 $
3.090Alerian Energy Infra 13.828528.364 $
3.091C&F Financial Corp 7.242528.243 $
3.092Neurogene Inc 26.043525.032 $
3.093National Bankshares Inc 14.405524.500 $
3.094iShares Trust 10.746523.644 $
3.095Twenty One Capital Inc 81.379520.826 $
3.096Sonida Senior Living Inc 16.107519.451 $
3.097Oak Valley Bancorp 16.009519.166 $
3.098Eagle Financial Services Inc 14.823518.506 $
3.099Avantis US Large Cap Value ETF 6.417517.301 $
3.100Dr Reddy's Laboratories Ltd 37.333517.059 $