Titelia

Portfolio von CIBC WORLD MARKET INC.

1119 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 32.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 22,1 %
  • Finanzen 13,8 %
  • Kommunikation 7,3 %
  • Gesundheit 6,2 %
  • Zyklischer Konsum 6,2 %
  • Industrie 4,7 %
  • Energie 4,4 %
  • Basiskonsum 4,2 %
  • Fonds 2,6 %
  • Immobilien 1,2 %
  • Rohstoffe 1,1 %
  • Versorger 0,7 %
  • Nicht zugeordnet 25,5 %

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 96,5 %
  • TW 1,7 %
  • GB 0,7 %
  • NL 0,4 %
  • DK 0,1 %
  • BR 0,1 %
  • FR 0,1 %
  • JP 0,1 %
  • AU 0,1 %
  • KR 0,1 %
  • MX 0,0 %
  • KY 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.06223,2 Mrd. $96,51 %
2TW1402,2 Mio. $1,67 %
3GB13170,7 Mio. $0,71 %
4NL490,7 Mio. $0,38 %
5DK334,8 Mio. $0,14 %
6BR534,3 Mio. $0,14 %
7FR119,1 Mio. $0,08 %
8JP516,3 Mio. $0,07 %
9AU115,2 Mio. $0,06 %
10KR214,9 Mio. $0,06 %
11MX29,8 Mio. $0,04 %
12KY48,6 Mio. $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
1.001Itron Inc 3.000268.890 $
1.002iShares MSCI International Value Factor ETF 6.750267.840 $
1.003ARK 21Shares Bitcoin ETF 11.850266.507 $
1.004Takeda Pharmaceutical Co Ltd 14.360265.947 $
1.005Archrock Inc 7.635265.698 $
1.006Lattice Semiconductor Corp 2.856264.923 $
1.007Venture Global Inc 16.789264.595 $
1.008Strategic Education Inc 3.189264.559 $
1.009Amplify ETF Trust 8.892264.270 $
1.010Franklin FTSE Brazil ETF 11.044263.841 $
1.011VanEck Agribusiness ETF 3.113263.049 $
1.012Veralto Corp 2.961261.812 $
1.013Planet Labs PBC 9.350261.333 $
1.014MARA Holdings Inc 31.933260.573 $
1.015iShares Trust 5.637260.373 $
1.016Atmos Energy Corp 1.406259.716 $
1.017iShares Global Clean Energy ETF 14.161259.005 $
1.018Datadog Inc 2.172256.405 $
1.019iShares Trust 2.236254.904 $
1.020CoStar Group Inc 6.299254.102 $
1.021Millrose Properties Inc 9.036253.008 $
1.022Euronet Worldwide Inc 3.799252.140 $
1.023Upbound Group Inc 13.946251.725 $
1.024Ironwood Pharmaceuticals Inc 71.330250.368 $
1.025State Street SPDR S&P Retail E 3.109250.181 $
1.026SPDR Series Trust 2.553249.964 $
1.027Cal-Maine Foods Inc 3.151249.402 $
1.028CDW Corp/DE 2.053248.454 $
1.029Fidelity Covington Trust 4.949248.044 $
1.030RPM International Inc 2.483246.810 $
1.031Noah Holdings Ltd 24.909246.599 $
1.032AGNC Investment Corp 24.500245.735 $
1.033Liberty Media Corp-Liberty Formula One 2.881244.943 $
1.034Installed Building Products Inc 921244.203 $
1.035RadNet Inc 4.281239.265 $
1.036BEONE MEDICINES LTD 805239.061 $
1.037Larimar Therapeutics Inc 53.000238.500 $
1.038Global X Funds 9.471237.817 $
1.039Natera Inc 1.179235.788 $
1.040iShares 5-10 Year Investment Grade Corporate Bond ETF 4.414234.913 $
1.041Guidewire Software Inc 1.568234.510 $
1.042Crane Co 1.370234.270 $
1.043TPG Inc 5.782234.229 $
1.044International Paper Co 6.500232.050 $
1.045Autohome Inc 13.348231.855 $
1.046SoFi Technologies Inc 14.525230.657 $
1.047STMicroelectronics NV 6.622228.790 $
1.048Boston Beer Co Inc/The 992228.557 $
1.049Federal Realty Investment Trust 2.143227.608 $
1.050Lantheus Holdings Inc 3.000227.550 $
1.051Equitable Holdings Inc 6.127227.373 $
1.052Enel Chile SA 56.853224.001 $
1.053Gen Digital Inc 11.790222.006 $
1.054HA Sustainable Infrastructure Capital Inc 5.973219.508 $
1.055Alliant Energy Corp 3.034217.720 $
1.056Shake Shack Inc 2.440215.867 $
1.057Vanguard Large-Cap ETF 722215.770 $
1.058Unity Software Inc 9.810215.231 $
1.059Banco Macro SA 2.789214.725 $
1.060Churchill Downs Inc 2.390214.694 $
1.061iShares Trust 3.123213.832 $
1.062ON Semiconductor Corp 3.427212.200 $
1.063eXp World Holdings Inc 35.400212.046 $
1.064Entergy Corp 1.883211.574 $
1.065STUBHUB HOLDINGS INC 33.855211.255 $
1.066iShares ESG MSCI KLD 400 ETF 1.733210.022 $
1.067VanEck Biotech ETF 1.112209.078 $
1.068Grupo Financiero Galicia SA 4.465208.560 $
1.069Applied Digital Corp 8.700206.538 $
1.070Flowco Holdings Inc 10.015206.309 $
1.071Tyler Technologies Inc 600205.428 $
1.072Gold Fields Ltd 4.500204.300 $
1.073Vontier Corp 5.752204.023 $
1.074Skyworks Solutions Inc 3.807203.865 $
1.075State Street SPDR S&P Kensho F 2.350201.019 $
1.076Oceaneering International Inc 5.665200.938 $
1.077SoundHound AI Inc 29.208200.659 $
1.078Wisdomtree Trust 4.916200.573 $
1.079Starwood Property Trust Inc 11.545198.805 $
1.080Plug Power Inc 85.149192.437 $
1.081Banc of California Inc 10.510184.766 $
1.082DXC Technology Co 14.057176.696 $
1.083NIO Inc 28.880174.146 $
1.084Sunrun Inc 12.584170.639 $
1.085Zeta Global Holdings Corp 10.550167.956 $
1.086Rivian Automotive Inc 10.940164.647 $
1.087Blue Owl Capital Corp 14.738163.002 $
1.088Archer Aviation Inc 30.701158.724 $
1.089Green Dot Corp 13.639153.030 $
1.090Cleveland-Cliffs Inc 17.958151.745 $
1.091Gabelli Funds 26.016145.690 $
1.092Shoals Technologies Group Inc 21.000138.180 $
1.093Prairie Operating Co 66.000133.980 $
1.094Uniti Group Inc 13.841129.829 $
1.095EAGLE POINT CREDIT CO 34.173128.490 $
1.096ANGEL STUDIOS INC 41.155125.523 $
1.097Cleanspark Inc 14.393122.484 $
1.098Recursion Pharmaceuticals Inc 37.479115.061 $
1.099Enovix Corp 21.401110.857 $
1.100Grifols SA 13.582108.928 $