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
601Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 62.4067809 $
602Southern Copper Corp 45.3087796 $
603Archer-Daniels-Midland Co 107.0817784 $
604Avantis International Small Cap Value ETF 77.7117760 $
605Global X Funds 197.8737743 $
606Sandisk Corp/DE 12.1547722 $
607Xcel Energy Inc 97.1267716 $
608Travelers Cos Inc/The 26.4457714 $
609Principal Financial Group Inc 85.5827712 $
610Alibaba Group Holding Ltd 61.2257681 $
611Main Street Capital Corp. 144.9467676 $
612CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 290.8837644 $
613Amplify ETF Trust 101.7257639 $
614Leidos Holdings Inc 49.1197639 $
615State Street SPDR Portfolio Intermediate Term Treasury ETF 266.1157627 $
616iShares Biotechnology ETF 45.1477623 $
617Invesco BulletShares 2032 Corp 370.0917619 $
618Vanguard Core Bond ETF 98.3497610 $
619Bloom Energy Corp 55.8427566 $
620First Trust Exchange-Traded Fund II 152.4107558 $
621Invesco Preferred ETF 692.2497532 $
622British American Tobacco PLC 127.7497469 $
623Vanguard International Dividend Appreciation ETF 83.6067396 $
624Invesco Variable Rate Investment Grade ETF 295.4037395 $
625VanEck Rare Earth and Strategi 83.9417387 $
626ISHARES TRUST 206.1397322 $
627Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 121.7477317 $
628iShares Russell Mid-Cap Value 50.1617310 $
629SPDR Series Trust 73.3167291 $
630Snowflake Inc 48.2697280 $
631PayPal Holdings Inc 160.7987273 $
632Schwab U.S. Aggregate Bond ETF 312.6867261 $
633AutoZone Inc 2.1417233 $
634Intuit Inc 16.7067223 $
635State Street SPDR NYSE Technology ETF 28.2927222 $
636Annaly Capital Management Inc 341.0027212 $
637iShares MSCI USA Value Factor ETF 50.5827192 $
638iShares Convertible Bond ETF 70.6027187 $
639Vale SA 449.1287146 $
640Vertex Pharmaceuticals Inc 15.9557124 $
641General Mills, Inc. 191.1757116 $
642iShares Morningstar Growth ETF 73.0396974 $
643Robinhood Markets Inc 100.1096938 $
644Swan Hedged Equity US Large Cap ETF 280.7506935 $
645Invesco Exchange-Traded Fund Trust 64.3886929 $
646Schwab Intermediate-Term U.S. Treasury ETF 277.1866905 $
647Goldman Sachs ActiveBeta International Equity ETF 160.0666904 $
648Select Sector Spdr Trust 168.9976900 $
649NRG Energy Inc 47.0616878 $
650Welltower Inc 34.7466870 $
651iShares MSCI Global Gold Miners ETF 86.8756861 $
652Exelixis Inc 159.7496852 $
653Vanguard Scottsdale Funds 123.6806846 $
654Invesco Semiconductors ETF 72.4006833 $
655iShares U.S. Infrastructure ETF 119.1056813 $
656State Street SPDR S&P Telecom 36.2146810 $
657First Trust Exchange Traded Fund VI 269.3056805 $
658SSgA Active Trust 172.3626805 $
659Clorox Co/The 65.3636774 $
660Healthpeak Properties Inc 410.1716739 $
661First Solar Inc 34.0986726 $
662J.P. MORGAN EXCHANGE-TRADED FUND TRUST 90.5146720 $
663American Healthcare REIT Inc 142.4526718 $
664Jackson Financial Inc 63.2806690 $
665Vanguard Russell 3000 23.1556659 $
666Vanguard FTSE All World ex-US 45.5636643 $
667Bank of New York Mellon Corp/The 55.9766640 $
668Eaton Vance Mortgage Opportunities Etf 131.5896622 $
669SPDR Series Trust 213.9956587 $
670NIKE Inc 124.4616574 $
671Vanguard Scottsdale Funds 65.4736558 $
672State Street SPDR S&P 600 Smal 67.7526546 $
673Bitwise Bitcoin ETF 177.2116523 $
674Independence Realty Trust Inc 437.8456520 $
675Danaher Corp 34.1956483 $
676PIMCO FUNDS 199.7926447 $
677VanEck Fallen Angel High Yield 224.3096442 $
678Warner Bros Discovery Inc 234.4486438 $
679iShares Trust 66.3456430 $
680Innovator U.S. Equity Power Bu 139.3626429 $
681Invesco S&P 500 Pure Growth ETF 137.1456410 $
682Snap-on Inc 17.6006393 $
683Atmos Energy Corp 34.6026392 $
684iShares iBonds Dec 2027 Term C 263.2076380 $
685State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 188.8616334 $
686Sila Realty Trust Inc 266.3996308 $
687Alliant Energy Corp 87.7956300 $
688GSK PLC 113.9736290 $
689Schwab Short-Term U.S. Treasury ETF 257.0046237 $
690Vanguard S&P Small-Cap 600 Value ETF 61.1796224 $
691EMCOR Group Inc 8.4186215 $
692Franklin Templeton ETF Trust 249.4466184 $
693iShares Russell 2000 Growth ETF 19.6776175 $
694Black Stone Minerals LP 407.4556161 $
695FolioBeyond Alternative Income and Interest Rate H 169.8086150 $
696CoreWeave Inc 79.0616125 $
697Fastenal Co 131.9156121 $
698Fidelity Covington Trust 168.7276120 $
699iShares iBonds Dec 2028 Term C 241.5386118 $
700Strive Enhanced Income Short M 301.9946114 $