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
301Invesco RAFI US 1000 ETF 496.35523.592 $
302First Trust Exchange-Traded Fund IV 911.41423.287 $
303Legg Mason ETF Investment Trust 570.19923.116 $
304SELECT SECTOR SPDR TRUST (THE) 208.32323.095 $
305Vanguard Index Funds 76.19423.030 $
306State Street SPDR S&P MidCap 400 ETF Trust 37.04822.850 $
307VanEck Uranium and Nuclear ETF 169.31922.552 $
308Schwab U.S. Small-Cap ETF 775.19422.543 $
309Dell Technologies Inc 137.34022.542 $
310Starbucks Corp 251.13122.499 $
311iShares Ultra Short Duration B 444.38022.495 $
312Vanguard World Fund 111.62122.117 $
313JPMorgan Ultra-Short Municipal Income ETF 432.82922.066 $
314BlackRock ETF Trust 604.70621.902 $
315iShares Trust 211.61021.637 $
316Emerson Electric Co. 164.91021.607 $
317Ishares S&p 100 Etf 67.59721.500 $
318Dimensional ETF Trust 549.64221.414 $
319First Trust Exchange-Traded Fund III 1.205.82321.403 $
320JPMorgan Income ETF 462.96921.329 $
321Uber Technologies Inc 295.48721.254 $
322iShares MSCI Emerging Markets ETF 371.95621.123 $
323Dimensional ETF Trust 296.74721.042 $
324iShares ESG Aware MSCI EAFE ETF 219.80821.018 $
325Thermo Fisher Scientific Inc 42.74521.011 $
326First Trust Nasdaq-100 Select Equal Weight ETF 165.11120.965 $
327VictoryShares Free Cash Flow ETF 529.73220.914 $
328Wisdomtree Trust 220.37520.876 $
329FIRST TRUST EXCHANGE-TRADED FUND VII 722.56720.745 $
330iShares Trust 128.88520.683 $
331Blackrock Inc 21.46520.643 $
332VANGUARD WORLD FUND 87.33020.641 $
333Invesco Exchange-Traded Fund Trust 271.28520.623 $
334Pimco Dynamic Income Fd 1.179.09220.174 $
335Vanguard Index Funds 109.44720.169 $
336Gilead Sciences Inc 143.58820.012 $
337Citigroup Inc 174.99619.846 $
338Fidelity Enhanced Large Cap Growth ETF 528.42519.811 $
339Cummins Inc 36.45519.614 $
340FS Credit Opportunities Corp 3.810.81219.435 $
341Northrop Grumman Corp 28.43219.397 $
342F/m US Treasury 3 Month Bill F 387.98619.345 $
3433M Co 131.93519.161 $
344Intuitive Surgical Inc 41.11718.955 $
345L3Harris Technologies Inc 54.66418.867 $
346McKesson Corp 21.79818.863 $
347Truist Financial Corp 410.00518.848 $
348Texas Instruments Inc 96.64118.762 $
349iShares Investment Grade Systematic Bond ETF 414.27218.667 $
350Phillips 66 102.35218.646 $
351Cincinnati Financial Corp 118.11318.585 $
352Quanta Services Inc 33.67218.486 $
353Kinder Morgan, Inc. 548.05318.376 $
354Invesco S&P 500 Revenue ETF 158.31618.192 $
355Distillate US Fundamental Stability & Value ETF 312.99618.116 $
356J.P. MORGAN EXCHANGE-TRADED FUND TRUST 251.47518.043 $
357Ares Capital Corp 999.41518.009 $
358iShares 0-5 Year TIPS Bond ETF 173.64217.960 $
359BP PLC 380.43717.881 $
360Dimensional International Value ETF 333.88017.622 $
361Sherwin-Williams Co/The 54.65617.520 $
362Cloudflare Inc 84.88117.514 $
363Vanguard Scottsdale Funds 233.17817.423 $
364First Trust Exchange-Traded Fund IV 807.35617.415 $
365Union Pacific Corp 71.71917.400 $
366Global X Funds 243.32717.237 $
367Ssga Active Trust 431.98217.163 $
368PNC Financial Services Group Inc/The 82.30717.127 $
369iShares Trust 325.49117.108 $
370Vanguard S&P 500 Value ETF 83.81617.081 $
371CSX Corp 414.97917.035 $
372Ford Motor Co 1.473.10217.000 $
373FS KKR Capital Corp 1.668.75716.988 $
374Fidelity Covington Trust 469.91316.898 $
375Target Corp 139.38716.894 $
376Global X Funds 978.84316.787 $
377JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 250.05016.783 $
378Booking Holdings Inc 3.94116.594 $
379Invesco Exchange-Traded Fund T 303.84816.575 $
380J.P. MORGAN EXCHANGE-TRADED FUND TRUST 252.82716.502 $
381JPMorgan Active Growth ETF 194.49016.438 $
382Marathon Petroleum Corp 67.10116.385 $
383iShares Trust 138.27816.379 $
384Vanguard Tax-Exempt Bond Index ETF 327.44816.336 $
385iShares Preferred and Income S 536.35616.262 $
386VanEck IG Floating Rate ETF 637.74216.250 $
387Charles Schwab Corp/The 172.88616.248 $
388Newmont Corp 149.91016.228 $
389INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 935.03516.195 $
390iShares MSCI EAFE Small-Cap ETF 203.74315.976 $
391American Century US Quality Growth ETF 151.56115.918 $
392Dominion Energy Inc 256.57715.862 $
393ARK ETF Trust 234.53915.853 $
394Select Sector Spdr Trust 144.36615.733 $
395Dimensional U S Targeted Value ETF 250.96115.673 $
396Delta Air Lines Inc 235.72015.671 $
397Vanguard Malvern Funds 313.50415.660 $
398Schwab Strategic Trust 511.30415.595 $
399ISHARES TRUST 581.55515.539 $
400SCHWAB STRATEGIC TRUST 405.90215.530 $