Titelia

Portfolio von Cambridge Investment Research Advisors, Inc.

2727 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 21.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 11,6 %
  • Fonds 10,6 %
  • Finanzen 3,9 %
  • Zyklischer Konsum 3,3 %
  • Kommunikation 3,1 %
  • Industrie 3,0 %
  • Gesundheit 2,6 %
  • Basiskonsum 2,1 %
  • Energie 1,2 %
  • Versorger 1,0 %
  • Rohstoffe 0,6 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 56,7 %

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 99,3 %
  • TW 0,3 %
  • GB 0,2 %
  • NL 0,1 %
  • BR 0,0 %
  • AU 0,0 %
  • DK 0,0 %
  • IL 0,0 %
  • BE 0,0 %
  • JP 0,0 %
  • KY 0,0 %
  • FR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.65134,5 Mio. $99,28 %
2TW393.023 $0,27 %
3GB1562.702 $0,18 %
4NL537.200 $0,11 %
5BR615.743 $0,05 %
6AU46723 $0,02 %
7DK25530 $0,02 %
8IL34875 $0,01 %
9BE13391 $0,01 %
10JP43342 $0,01 %
11KY72592 $0,01 %
12FR12304 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1.501Figure Technology Solutions Inc 34.2321162 $
1.502MSCI Inc 2.1551162 $
1.503Federal Realty Investment Trust 10.9341161 $
1.504EZCORP Inc 45.6181158 $
1.505State Street Income Allocation ETF 34.5051156 $
1.506Franklin Templeton ETF Trust 53.6651153 $
1.507Zimmer Biomet Holdings Inc 12.7021149 $
1.508Synaptics Inc 16.3691146 $
1.509UMB Financial Corp 10.1591146 $
1.510Dimensional Inflation-Protecte 27.4521145 $
1.511Churchill Downs Inc 12.7341144 $
1.512iShares U.S. ETF Trust 19.1931140 $
1.513Schwab U.S. REIT ETF 52.9581138 $
1.514Smith & Wesson Brands Inc 79.3991138 $
1.515Fidelity National Information Services Inc 24.2151136 $
1.516Sociedad Quimica y Minera de Chile SA 14.0211135 $
1.517Trustmark Corp 26.9051134 $
1.518Burke & Herbert Financial Services Corp 18.1761132 $
1.519iShares Intl Small Cap Equity Factor ETF 26.9461126 $
1.520iShares Trust 24.7131126 $
1.521Hycroft Mining Holding Corp 31.9181124 $
1.522Fortive Corp 20.2511119 $
1.523Clean Harbors Inc 3.8881115 $
1.524Lamar Advertising Co 8.7981114 $
1.525Portland General Electric Co 21.1111114 $
1.526Vistance Networks Inc 61.1531113 $
1.527ISHARES INC 27.2851113 $
1.528Prospect Capital Corp 425.1331110 $
1.529State Street SPDR 8.0571109 $
1.530PureCycle Technologies Inc 213.2681107 $
1.531TALEN ENERGY CORP 3.4641106 $
1.532First Trust Exchange-Traded Fund VIII 29.8081103 $
1.533GAIN THERAPEUTICS INC 568.6451103 $
1.534Guidewire Software Inc 7.3761103 $
1.535One Stop Systems Inc 145.6241102 $
1.536Applied Industrial Technologies Inc 4.1481101 $
1.537First Trust Exchange-Traded Fund VIII 41.8441100 $
1.538Innovator U.S. Small Cap Power Buffer ETF - July 34.3131099 $
1.539iShares Select U.S. REIT ETF 17.7651099 $
1.540Trimble Inc 16.8181097 $
1.541Flexshares Trust 34.6061096 $
1.542WisdomTree Trust 20.7021096 $
1.543Allspring Income Opportunities Fund 168.9901095 $
1.544HEICO Corp 3.9761090 $
1.545Innovator U.S. Equity Buffer E 22.6381089 $
1.546Victory Portfolios II 14.6201089 $
1.547Fidelity Corporate Bond ETF 23.0901088 $
1.548Extra Space Storage Inc 8.2901087 $
1.549Destiny Tech100 Inc. 40.5671086 $
1.550Symbotic Inc 20.3781084 $
1.551Invesco BulletShares 2033 Corp 51.2031083 $
1.552Nuveen Real Asset Income & Growth Fund 87.9271082 $
1.553SPX Technologies Inc 5.4111082 $
1.554iShares Trust 14.1391080 $
1.555Rivian Automotive Inc 71.6291078 $
1.556VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 24.1971076 $
1.557Grayscale Ethereum Staking Min 54.0501073 $
1.558Gorman-Rupp Co/The 17.2351071 $
1.559iShares Trust 9.3961067 $
1.560BondBloxx Private Credit CLO ETF 21.5271058 $
1.561ProShares Ultra QQQ 17.3061056 $
1.562Cipher Digital Inc 81.9161054 $
1.563elf Beauty Inc 17.3901054 $
1.564Mitek Systems Inc 78.1031054 $
1.565State Street SPDR S&P Kensho N 17.9771051 $
1.566iShares Trust 16.6611049 $
1.567Everus Construction Group Inc 8.8601046 $
1.568FIRST TRUST EXCHANGE-TRADED FUND VIII 48.1481045 $
1.569TKO Group Holdings Inc 5.1841045 $
1.570Vanguard Admiral Funds Inc. 8.3431043 $
1.571Caribou Biosciences Inc 547.0141039 $
1.572WisdomTree Trust 14.8221036 $
1.573Axcelis Technologies Inc 11.1001033 $
1.574BlackRock Enhanced Equity Dividend Trust 119.3441029 $
1.575Toast Inc 38.8291029 $
1.576PIMCO ETF TR 10.6851024 $
1.577Guardant Health Inc 11.0631022 $
1.578Schwab Municipal Bond ETF 40.1001022 $
1.579Essex Property Trust Inc 4.2151020 $
1.580MSC Industrial Direct Co Inc 11.0521020 $
1.581Invesco California AMT-Free Municipal Bond ETF 42.6971019 $
1.582Crescent Energy Co 75.3931018 $
1.583Archrock Inc 29.1591015 $
1.584MGM Resorts International 27.4111014 $
1.585abrdn Income Credit Strategies Fund 198.3371012 $
1.586UiPath Inc 90.8791009 $
1.587Global X Funds 12.8031001 $
1.588Ramaco Resources Inc 64.7041000 $
1.589Domino's Pizza Inc 2.785999 $
1.590QuantumScape Corp 156.509999 $
1.591Brown-Forman Corp 37.681996 $
1.592iShares MSCI Global Metals & M 17.549993 $
1.593United States Copper Index Fun 28.788991 $
1.594Mexico Fund Inc 47.231989 $
1.595First Trust Exchange-Traded Fund VIII 25.386988 $
1.596Adams Natural Resources Fund Inc 35.464986 $
1.597QXO Inc 50.791986 $
1.598BONDBLOXX USD HY BOND INDUS 26.341985 $
1.599Innovator U.S. Equity Buffer E 18.463985 $
1.600Cheniere Energy Partners LP 15.222984 $