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
1.701Invesco S&P 500 Equal Weight Income Advantage ETF 16.306815 $
1.702LPL Financial Holdings Inc 2.711815 $
1.703Chemed Corp 2.155814 $
1.704Madrigal Pharmaceuticals Inc 1.550811 $
1.705Thornburg Income Builder Opportunities Trust 38.359811 $
1.706Default 85.756810 $
1.707Innovator International Developed Power Buffer ETF - July 23.869806 $
1.708Western Union Co/The 92.041804 $
1.709First Trust Exchange-Traded Fund VIII 24.497797 $
1.710Flowserve Corp 10.836797 $
1.711Piper Sandler Cos 10.370794 $
1.712STMicroelectronics NV 22.998794 $
1.713SoundHound AI Inc 115.231792 $
1.714Westwater Resources Inc 1.210.735792 $
1.715Simplify Exchange Traded Funds 33.644791 $
1.716Service Corp International/US 9.565789 $
1.717Antero Midstream Corp 34.574788 $
1.718Pitney Bowes Inc 71.347788 $
1.719MARA Holdings Inc 95.563780 $
1.720Invesco RAFI US 1500 Small-Mid ETF 16.985779 $
1.721iShares Trust 16.753779 $
1.722Central Securities C 15.652777 $
1.723Contango Silver & Gold Inc 41.373776 $
1.724INVESCO EXCHANGE-TRADED FUND TRUST II 27.598775 $
1.725Invesco RAFI Emerging Markets 28.767774 $
1.726CarMax Inc 18.598773 $
1.727Donaldson Co Inc 9.109773 $
1.728KraneShares CSI China Internet ETF 27.108771 $
1.729Taylor Morrison Home Corp 13.230771 $
1.730Gold.com Inc 19.192769 $
1.731First Trust Exchange-Traded Fund VI 20.152768 $
1.732Mettler-Toledo International Inc 609768 $
1.733Cemex SAB de CV 67.001766 $
1.734Ashland Inc 13.734764 $
1.735Blackrock Enhanced Global Dividend Trust 69.699764 $
1.736Best Buy Co Inc 11.859761 $
1.737BlackRock Health Sciences Trust 19.769761 $
1.738CH Robinson Worldwide Inc 4.579760 $
1.739Towne Bank/Portsmouth VA 22.585760 $
1.740First Trust Exchange-Traded Fund VIII 18.747759 $
1.741ITT Inc 3.978758 $
1.742Innovator U.S. Small Cap Power Buffer ETF - October 22.320757 $
1.743NEOS ETF Trust 14.772757 $
1.744iShares Euro High Yield Corpor 14.397755 $
1.745A O Smith Corp 11.447755 $
1.746WESCO International Inc 2.755754 $
1.747ProShares Ultra S&P500 14.487752 $
1.748First Trust Exchange-Traded Fund VIII 22.424751 $
1.749Innovator U.S. Equity Buffer E 15.727750 $
1.750Valmont Industries Inc 1.869747 $
1.751CBRE Group Inc 5.510746 $
1.752National Health Investors Inc 9.196744 $
1.753Byline Bancorp Inc 23.518742 $
1.754Innovator U.S. Equity Buffer E 16.051742 $
1.755SPDR Index Shares Funds 16.273742 $
1.756Thor Industries Inc 9.278741 $
1.757Park National Corp 4.525740 $
1.758NYLI Merger Arbitrage ETF 20.289738 $
1.759Invesco Exchange Traded Fund Trust II 6.203738 $
1.760Warrior Met Coal Inc 7.920738 $
1.761Federal Agricultural Mortgage Corp 4.958736 $
1.762Invesco Agriculture Commodity 20.139734 $
1.763Encompass Health Corp 7.575733 $
1.764Stellar Bancorp Inc 20.035733 $
1.765Eagle Materials Inc 3.865732 $
1.766Advent Convertible and Income 65.328729 $
1.767Zoom Communications Inc 9.025726 $
1.768Wisdomtree Artificial Intellig 25.624723 $
1.769Liberty Media Corp-Liberty Formula One 8.482721 $
1.770First Financial Bankshares Inc 24.441720 $
1.771Illumina Inc 5.844720 $
1.772ROBLOX Corp 12.708719 $
1.773Axia Energia 63.612718 $
1.774Somnigroup International Inc 9.712718 $
1.775TCW Transform Systems ETF 7.318715 $
1.776INVESCO DB US DOLLAR INDEX TRUST 25.690714 $
1.777Parsons Corp 13.123711 $
1.778Trinity Industries Inc 22.098711 $
1.779Globe Life Inc 5.101710 $
1.780Invesco Value Municipal Income 58.358710 $
1.781Blackstone Mortgage Trust Inc 36.961708 $
1.782PIMCO Income Strategy Fund 88.266706 $
1.783Sanmina Corp 5.442706 $
1.784Dycom Industries Inc 2.080705 $
1.785Invesco Municipal Income Opportunities Trust 114.740705 $
1.786Allspring Special Large Value ETF 25.278703 $
1.787Astronics Corp 10.534703 $
1.788State Street SPDR ICE Preferre 22.787703 $
1.789Winmark Corp 1.644703 $
1.790Invesco Exchange-Traded Fund Trust 12.085701 $
1.791ARS Pharmaceuticals Inc 87.161700 $
1.792American Century US Quality Value ETF 10.754699 $
1.793American States Water Co 9.212697 $
1.794VanEck Emerging Markets High Y 35.338697 $
1.795Matador Resources Co 11.018696 $
1.796American Century Short Duration Strategic Income ETF 13.545695 $
1.797Ingersoll Rand Inc 8.620691 $
1.798Franklin Templeton ETF Trust 19.806688 $
1.799Harmony Gold Mining Co Ltd 44.794688 $
1.800Landstar System Inc 4.292688 $