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
1.601Advanced Energy Industries Inc 3.046983 $
1.602Ethereum Investment Trust 57.579983 $
1.603Allison Transmission Holdings Inc 8.360979 $
1.604Blackrock Multi-Sector Income Tr 78.163979 $
1.605Littelfuse Inc 2.876976 $
1.606VanEck ETF Trust 21.029976 $
1.607BONDBLOXX USD HY BOND F REIT 26.440974 $
1.608SOUTHSTATE BANK CORP 10.497971 $
1.609EA Series Trust 27.333968 $
1.610International Paper Co 27.109968 $
1.611Dynex Capital Inc 75.288961 $
1.612EPR Properties 19.239961 $
1.613First Trust Exchange-Traded Fund VIII 21.393961 $
1.614Venture Global Inc 60.996961 $
1.615iShares Trust 21.920957 $
1.616Sea Ltd 11.545956 $
1.617Commercial Metals Co 15.526954 $
1.618VanEck Steel ETF 10.371952 $
1.619HSBC Holdings PLC 11.521950 $
1.620American Airlines Group Inc 88.406949 $
1.621COLUMBIA SHORT DURATION BOND ETF 50.478948 $
1.622Cognizant Technology Solutions Corp. 15.422946 $
1.623Innodata Inc 24.492946 $
1.624Ingles Markets Inc 10.503944 $
1.625ALLIANZIM US EQ BUFFER20 AUG 29.286942 $
1.626DraftKings Inc 43.462940 $
1.627SAP SE 5.475937 $
1.628Omeros Corp 88.568935 $
1.629Vanguard Short-Term Tax-Exempt Bond ETF 9.225933 $
1.630PriceSmart Inc 6.185931 $
1.631ALLIANZIM US EQ BUFFER20 FEB 27.638925 $
1.632Pinterest Inc 50.417925 $
1.633First Trust Exchange-Traded Fund VIII 21.795924 $
1.634Keurig Dr Pepper Inc 35.050923 $
1.635Blackrock Core Bond Trust 100.505921 $
1.636RPM International Inc 9.263921 $
1.637Roku Inc 9.736921 $
1.638Deckers Outdoor Corp 9.155916 $
1.639Ensign Group Inc/The 4.534914 $
1.640First Trust Multi-Manager Smal 38.467912 $
1.641Innovator U.S. Equity Buffer E 21.192912 $
1.642Fidelity Covington Trust 24.652910 $
1.643abrdn Healthcare Opportunities 54.092909 $
1.644FIDELITY COVINGTON TRUST 15.733907 $
1.645Eaton Vance Enhanced Equity Income Fund II 44.212905 $
1.646Avantis US Small Cap Equity ETF 14.518904 $
1.647US Gold Corp 59.372902 $
1.648DigitalOcean Holdings Inc 10.507901 $
1.649Graco Inc 10.646901 $
1.650Atkore Inc 15.260899 $
1.651Unitil Corp 17.200899 $
1.652Greif Inc 13.394898 $
1.653DFA Dimensional National Municipal Bond ETF 18.687896 $
1.654Sirius XM Holdings Inc 38.830896 $
1.655Tarsus Pharmaceuticals Inc 12.769896 $
1.656Riot Platforms Inc 72.306894 $
1.657IDACORP Inc 6.245893 $
1.658CACI International Inc 1.640892 $
1.659Woodside Energy Group Ltd 37.337892 $
1.660iShares Trust 21.275890 $
1.661Calvert Ultra-Short Investment Grade Etf 17.486885 $
1.662Itron Inc 9.809879 $
1.663Bancroft Fund Ltd 40.748878 $
1.664Range Resources Corp 19.441878 $
1.665Rocket Cos Inc 61.466876 $
1.666Direxion HCM Tactical Enhanced US ETF 24.804873 $
1.667Copart Inc 26.224871 $
1.668Kite Realty Group Trust 35.463871 $
1.669Nuveen AMT-Free Municipal Value Fund 60.714870 $
1.670Expeditors International of Washington Inc 6.047866 $
1.671First Trust Exchange-Traded Fund VIII 20.168866 $
1.672Modine Manufacturing Co 3.997866 $
1.673RealReal Inc/The 95.182864 $
1.674Goldman Sachs MarketBeta US Equity ETF 9.635863 $
1.675Lemonade Inc 13.748862 $
1.676Baxter International Inc 51.244861 $
1.677iShares Mortgage Real Estate ETF 39.912857 $
1.678Cia de Saneamento Basico do Estado de Sao Paulo SABESP 27.968853 $
1.679Veralto Corp 9.648853 $
1.680Nuveen Municipal High Income O 81.949851 $
1.681Core & Main Inc 17.186849 $
1.682Impinj Inc 8.269849 $
1.683iShares Trust 11.440849 $
1.684TopBuild Corp 2.415848 $
1.685Moderna Inc 16.577842 $
1.686iShares MSCI China ETF 14.972841 $
1.687Napco Security Technologies Inc 21.341841 $
1.688Forward Air Corp 50.157838 $
1.689Principal Value ETF 16.281838 $
1.690Principal Active High Yield ETF 44.150837 $
1.691BlackRock Enhanced Large Cap Core Fund Inc 39.652833 $
1.692Ferguson Enterprises Inc 3.562831 $
1.693First Trust Exchange-Traded Fund VIII 20.900831 $
1.694ULTIMUS MANAGERS TRUST 29.053831 $
1.695Ralph Lauren Corp 2.410829 $
1.696Alliance Resource Partners LP 29.930828 $
1.697INVESCO DB MULTI-SECTOR COMMODITY TRUST 30.282827 $
1.698State Street SPDR S&P Bank ETF 13.894827 $
1.699Columbia Seligman Premium Technology Growth Fund, Inc. 21.761825 $
1.700Lazard International Dynamic Equity ETF 25.987825 $