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
3.301American Outdoor Brands Inc 33.530313.169 $
3.302Ategrity Specialty Holdings LLC 15.780311.971 $
3.303Innovator Laddered Allocation Buffer ETF 8.664311.140 $
3.304Vanguard S&P 500 Value ETF 1.514308.627 $
3.305PIMCO Enhanced Short Maturity 3.060307.759 $
3.306BLACKROCK MUNIASSETS FD INC 28.946307.113 $
3.307Finwise Bancorp 19.273305.670 $
3.308Domo Inc 99.850305.541 $
3.309WisdomTree Trust 7.576304.094 $
3.310Gyre Therapeutics Inc 43.144300.714 $
3.311Douglas Elliman Inc 181.280297.300 $
3.312Quantum-Si Inc 383.088296.510 $
3.313Claritev Corp 18.111295.934 $
3.314Moog, Inc. 1.002295.471 $
3.315T Rowe Price Exchange-Traded Funds Inc 8.053295.309 $
3.316Finward Bancorp 8.076293.141 $
3.317Hinge Health Inc 7.573292.009 $
3.318Franklin FTSE Latin America ETF 10.317291.778 $
3.319ISHARES TRUST 10.910291.523 $
3.320GCI Liberty Inc 7.904291.262 $
3.321Alpha Teknova Inc 99.969288.911 $
3.322Lightwave Logic Inc 40.746286.446 $
3.323ECB Bancorp Inc/MD 16.971283.925 $
3.324AIRO Group Holdings Inc 37.327283.871 $
3.325MaxCyte Inc 403.937283.766 $
3.326Nuveen AMT-Free Municipal Value Fund 19.729282.715 $
3.327Blaize Holdings Inc 154.832281.794 $
3.328Flexshares Trust 5.105281.598 $
3.329Dimensional International Core 7.910281.027 $
3.330ACRES Commercial Realty Corp 14.515280.428 $
3.331Landbridge Co LLC 4.027278.034 $
3.332SANUWAVE Health Inc 15.817273.475 $
3.333Dimensional ETF Trust 7.000272.728 $
3.334TWFG Inc 14.691270.168 $
3.335Atomera Inc 70.629269.098 $
3.336ISHARES INC 2.319269.059 $
3.337Legg Mason ETF Investment Trust 6.578266.685 $
3.338iMGP DBi Managed Futures Strat 8.826266.116 $
3.339Joint Corp/The 29.977265.297 $
3.340WisdomTree Trust 5.963263.589 $
3.341TriSalus Life Sciences Inc 65.804263.215 $
3.342Beauty Health Co/The 290.550258.589 $
3.3431-800-Flowers.com Inc 84.968258.304 $
3.344Envela Corp 15.484257.964 $
3.345agilon health Inc 32.262255.193 $
3.346Clear Channel Outdoor Holdings Inc 107.214254.098 $
3.347Shoulder Innovations Inc 17.366252.328 $
3.348Richmond Mutual BanCorp Inc 18.562251.887 $
3.349JPMorgan BetaBuilders Canada E 2.644248.728 $
3.350Schwab International Small-Cap Equity ETF 5.317248.511 $
3.351iShares Trust 9.857247.903 $
3.352Pacer Trendpilot US Large Cap 4.720247.595 $
3.353Bakkt Inc 33.637247.566 $
3.354Korro Bio Inc 21.730245.980 $
3.355WW International Inc 17.829244.965 $
3.356Silvercrest Asset Management Group Inc 18.112243.420 $
3.357Hanover Bancorp Inc 11.273243.388 $
3.358Alta Equipment Group Inc 45.245242.963 $
3.359iShares MSCI Emerging Markets Min Vol Factor ETF 3.738241.992 $
3.360Sixth Street Specialty Lending Inc 13.139241.495 $
3.361Definitive Healthcare Corp 194.849239.664 $
3.362Outset Medical Inc 62.360239.460 $
3.363Advantage Solutions Inc 11.300238.875 $
3.364Lucid Diagnostics Inc 206.306237.253 $
3.365Dimensional ETF Trust 6.443236.856 $
3.366Selectquote Inc 375.764236.544 $
3.367Delaware Investments National Municipal Income Fund 23.623235.290 $
3.368Rackspace Technology Inc 239.954235.107 $
3.369Sound Financial Bancorp Inc 5.376234.985 $
3.370Nuvectis Pharma Inc 30.315234.332 $
3.371Vanguard World Fund 1.043234.113 $
3.372KULR Technology Group Inc 98.234232.814 $
3.373WisdomTree Trust 4.795232.644 $
3.374Nkarta Inc 110.004232.108 $
3.375VeraDermics Inc 3.668231.634 $
3.376Aldeyra Therapeutics Inc 136.746231.101 $
3.377Rithm Property Trust Inc 17.240230.843 $
3.378BLACKROCK MUNIYIELD PA QUALITY FD 20.729228.642 $
3.379Sunrise Realty Trust Inc 29.722227.967 $
3.380Maui Land & Pineapple Co Inc 14.808227.895 $
3.381Hartford Multifactor Developed Markets ex-US ETF 5.775227.643 $
3.382EA Series Trust 6.372225.766 $
3.383CS Disco Inc 59.077225.672 $
3.384ABRDN PRECIOUS METALS BASKET ETF TRUST 1.030225.325 $
3.385Montauk Renewables Inc 195.907225.293 $
3.386Neuberger Municipal Fund Inc 22.036223.667 $
3.387NCS Multistage Holdings Inc 3.611223.292 $
3.388WisdomTree Trust 2.569221.825 $
3.389McEwen Inc 10.780220.134 $
3.390Nuveen Preferred & Income Opportunities Fund 28.882217.769 $
3.391Lifecore Biomedical Inc 58.466217.493 $
3.392iShares Trust 4.953216.462 $
3.393Pacer Trendpilot US Mid Cap ET 5.871214.720 $
3.394Humacyte Inc 353.410214.414 $
3.395Dimensional International Smal 6.257210.684 $
3.396HF Foods Group Inc 113.596210.153 $
3.397Dorchester Minerals LP 7.711208.980 $
3.398American Vanguard Corp 83.361207.570 $
3.399Avidbank Holdings Inc 7.250206.626 $
3.400Invesco S&P MidCap Momentum ET 1.424206.471 $