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
701MFS Active Core Plus Bond ETF 245.3676107 $
702Unilever PLC 106.9796095 $
703Coherent Corp 25.5316082 $
704iShares Trust 142.9146082 $
705GE HealthCare Technologies Inc 85.2736070 $
706Teradyne Inc 20.4416060 $
707iShares ESG Optimized MSCI USA ETF 45.8196053 $
708DFA Dimensional US Marketwide Value ETF 124.5876037 $
709Pimco Corporate & Income Opportunity Fund 500.1646032 $
710Omega Healthcare Investors Inc 137.5826029 $
711iMGP DBi Managed Futures Strat 199.7546023 $
712Timothy Plan 145.4836017 $
713Republic Services Inc 27.4276007 $
714AST SpaceMobile Inc 72.4466004 $
715American Tower Corp 34.7435996 $
716Western Digital Corp 22.1575993 $
717SPDR Index Shares Funds 160.7165881 $
718iShares Trust 110.0885873 $
719Reddit Inc 43.4655853 $
720Diamondback Energy Inc 29.3765810 $
721State Street SPDR Portfolio S& 127.4595802 $
722Expedia Group Inc 25.0295779 $
723Public Service Enterprise Group Inc 71.1145757 $
724Dollar General Corp 48.3505741 $
725General Motors Co 76.8195723 $
726J P Morgan Exchange Traded Fund Trust 124.8395721 $
727Nuveen Select Tax-Free Income Portfolio 396.7815694 $
728Oklo Inc 114.4855677 $
729Invesco Solar ETF 101.4735653 $
730First Trust Exchange-Traded Fund V 111.2905634 $
731IQVIA Holdings Inc 33.0155630 $
732First Trust Exchange-Traded Fund 220.0995619 $
733Huntington Bancshares Inc/OH 359.0105619 $
734Occidental Petroleum Corp 86.4315618 $
735ISHARES TRUST 61.7975596 $
736Ameren Corp 50.6345566 $
737BJ's Wholesale Club Holdings Inc 56.2875540 $
738Leuthold Select Industries ETF 136.9445539 $
739Global X Funds 114.5305538 $
740DTE Energy Co 37.8265531 $
741Axon Enterprise Inc 13.0145527 $
742WW Grainger Inc 5.0585518 $
743Highland Opportunities & Income Fund 965.8795515 $
744PIMCO DYNAMIC INCOME STRATEGY FUND 250.0005515 $
745Vanguard World Fund 17.6625514 $
746Innovator U.S. Equity Power Bu 122.9465486 $
747iShares U.S. Real Estate ETF 57.9075476 $
748Cintas Corp 32.3405470 $
749Fifth Third Bancorp 117.4075455 $
750First Trust Health Care AlphaDEX Fund 49.3475417 $
751iShares iBonds Dec 2026 Term C 222.8945403 $
752First Trust Exchange-Traded Fund VIII 95.4225392 $
753WisdomTree Trust 80.2115392 $
754American Water Works Co Inc 39.5425381 $
755Franklin Templeton ETF Trust 79.5395380 $
756First Trust Exchange-Traded Fund VIII 107.9365367 $
757State Street SPDR Portfolio Short Term Treasury ETF 183.7155361 $
758Simon Property Group Inc 28.5135318 $
759iShares Trust 45.7855316 $
760Lantheus Holdings Inc 69.8515298 $
761Martin Marietta Materials Inc 8.9775285 $
762Church & Dwight Co Inc 56.6125283 $
763Steel Dynamics Inc 29.3265279 $
764DBX ETF Trust 145.4015258 $
765SPDR Series Trust 16.1175256 $
766MPLX LP 92.0655254 $
767Novo Nordisk A/S 142.2465228 $
768Nexstar Media Group Inc 28.8535217 $
769SPDR Series Trust 30.2605194 $
770Yum! Brands Inc 33.3575186 $
771Eaton Vance Tax-Managed Diversified Equity Income Fund 374.6415166 $
772State Street SPDR S&P International Small Cap ETF 122.1155157 $
773Timothy Plan 111.0435157 $
774Genuine Parts Co 48.2965107 $
775Lumentum Holdings Inc 7.2575100 $
776VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 22.3835044 $
777FLEXSHARES TR MORNING 20.8955043 $
778Weyerhaeuser Co 205.3475017 $
779VANGUARD SCOTTSDALE FUNDS 53.2314990 $
780Chipotle Mexican Grill Inc 155.7884987 $
781AGNC Investment Corp 497.0224985 $
782First Trust Exchange-Traded Fund IV 122.6324975 $
783State Street SPDR Portfolio Long Term Corporate Bond ETF 223.6864970 $
784UGI Corp 135.7974946 $
785Innovator U.S. Equity Power Bu 116.1634937 $
786iShares Trust 55.3594927 $
787Eversource Energy 71.0924925 $
788CION Investment Corp. 718.5094915 $
789Kratos Defense & Security Solutions, Inc. 69.3734892 $
790BHP Group Ltd 67.1164882 $
791First Trust WCM International Equity ETF 291.0694881 $
792PIMCO FUNDS 98.2524852 $
793Innovator U.S. Equity Power Bu 120.7884844 $
794First Trust Exchange-Traded Fund VIII 88.5144843 $
795Carrier Global Corp 85.9724841 $
796iShares iBonds Dec 2029 Term C 207.8914836 $
797Sysco Corp 67.5804821 $
798iShares MSCI Saudi Arabia ETF 121.2134818 $
799Fidelity National Financial Inc 103.8254815 $
800BondBloxx ETF Trust 94.8854776 $