Titelia

Portfolio von BENJAMIN EDWARDS INC

1094 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 16.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 13,3 %
  • Finanzen 6,0 %
  • Industrie 5,4 %
  • Zyklischer Konsum 5,0 %
  • Basiskonsum 4,6 %
  • Gesundheit 4,5 %
  • Kommunikation 3,3 %
  • Versorger 3,3 %
  • Energie 2,4 %
  • Fonds 2,4 %
  • Rohstoffe 2,2 %
  • Immobilien 0,9 %
  • Nicht zugeordnet 46,7 %

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 %
  • GB 0,2 %
  • TW 0,2 %
  • NL 0,2 %
  • FR 0,0 %
  • DE 0,0 %
  • AU 0,0 %
  • DK 0,0 %
  • BR 0,0 %
  • ES 0,0 %
  • MX 0,0 %
  • PE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.0628,9 Mrd. $99,26 %
2GB1120,4 Mio. $0,23 %
3TW117,7 Mio. $0,20 %
4NL214,1 Mio. $0,16 %
5FR12,8 Mio. $0,03 %
6DE12,1 Mio. $0,02 %
7AU12,1 Mio. $0,02 %
8DK11,8 Mio. $0,02 %
9BR31,1 Mio. $0,01 %
10ES2973.486 $0,01 %
11MX2828.113 $0,01 %
12PE1631.981 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
901American Healthcare REIT Inc 7.915373.148 $
902Petroleo Brasileiro SA - Petrobras 17.913371.694 $
903Trex Co Inc 10.163370.112 $
904BlackRock ETF Trust II 7.398368.492 $
905Lloyds Banking Group PLC 72.928366.735 $
906Archer-Daniels-Midland Co 5.039366.279 $
907Goldman Sachs Nasdaq-100 Premium Income ETF 7.400366.226 $
908Edison International 5.002366.093 $
909Exchange Traded Concepts Trust 5.517362.865 $
910Tortoise Energy Infrastructure 7.249361.339 $
911American Homes 4 Rent 12.911360.473 $
912Exelon Corp 7.352360.468 $
913iShares Trust 6.740359.634 $
914Alnylam Pharmaceuticals Inc 1.085358.827 $
915PayPal Holdings Inc 7.897357.131 $
916Targa Resources Corp 1.423356.777 $
917Equity Residential 6.031356.691 $
918Provident Financial Services Inc 16.709353.515 $
919Hancock John Tax-Advantaged Dividend Income Fund 14.255353.091 $
920First Trust Enhanced Equity Income Fund 17.260352.102 $
921Guidewire Software Inc 2.350351.402 $
922Qnity Electronics Inc 3.042350.968 $
923Bentley Systems Inc 9.972350.167 $
924Lamar Advertising Co 2.752348.831 $
925Watts Water Technologies Inc 1.201348.614 $
926WP Carey Inc 5.106347.007 $
927Invesco S&P 500 Pure Growth ETF 7.361344.147 $
928Simpson Manufacturing Co Inc 2.005344.071 $
929ICICI Bank Ltd 13.262343.453 $
930TD SYNNEX Corp 2.034343.125 $
931VanEck IG Floating Rate ETF 13.354340.250 $
932Innovator U.S. Equity Buffer E 7.075339.601 $
933Federal Signal Corp 3.139339.412 $
934American Century Multisector Income ETF 7.642334.218 $
935National Fuel Gas Co 3.520330.677 $
936US Physical Therapy Inc 4.394329.713 $
937CNX Resources Corp 8.520328.432 $
938State Street SPDR Bloomberg High Yield Bond ETF 3.420327.612 $
939Reaves Utility Income Fund 8.291325.664 $
940Schwab US TIPS ETF 12.237325.593 $
941Akamai Technologies Inc 2.825324.444 $
942SoFi Technologies Inc 20.095319.098 $
943Pacer Developed Markets Intern 7.509318.684 $
944BJ's Wholesale Club Holdings Inc 3.179312.886 $
945Global X Funds 4.062310.075 $
946Acushnet Holdings Corp 3.307309.112 $
947BLACKROCK MUNIYIELD QUALITY FD III INC 29.161306.480 $
948Itau Unibanco Holding SA 36.563306.301 $
949Devon Energy Corp 6.084306.131 $
950Annaly Capital Management Inc 14.378304.089 $
951Gold Fields Ltd 6.679303.191 $
952NUVEEN AMT-FREE MUN CR INCOME FD 24.528302.428 $
953iShares ESG Aware U.S. Aggregate Bond ETF 6.347301.811 $
954Schwab U.S. Large-Cap ETF 11.761301.550 $
955abrdn Healthcare Investors 16.873300.169 $
956Grayscale Bitcoin Mini Trust E 9.998299.770 $
957First Trust Exchange-Traded Fund IV 6.689299.664 $
958Tenet Healthcare Corp 1.588299.656 $
959Moelis & Co 5.236298.452 $
960MercadoLibre Inc 172297.388 $
961FactSet Research Systems Inc 1.369297.023 $
962Fidelity Covington Trust 8.250296.861 $
963Innovator International Developed Power Buffer ETF - October 8.429295.422 $
964DTE Energy Co 2.010293.932 $
965iShares Trust 2.889288.809 $
966IPG Photonics Corp 2.513287.859 $
967GSK PLC 5.216287.855 $
968Carvana Co 915287.614 $
969Innovator International Developed Power Buffer ETF - July 8.502286.929 $
970Fidelity National Information Services Inc 6.111286.654 $
971NetApp Inc 2.798286.482 $
972First Solar Inc 1.446285.234 $
973Global X Artificial Intelligence & Technology ETF 6.085284.148 $
974EATON VANCE MUNICIPAL INCOME TRUST 26.470284.017 $
975UGI Corp 7.776283.182 $
976Vanguard Mega Cap Growth ETF 768282.193 $
977SPDR Series Trust 2.197280.622 $
978First Trust Exchange-Traded Fund IV 10.975280.414 $
979PIMCO ETF TR 2.917279.502 $
980Eaton Vance Tax-Managed Global Diversified Equity Income Fund 32.153278.443 $
981ClearBridge Energy Midstream O 5.260277.832 $
982I3 Verticals Inc 12.395277.120 $
983MPLX LP 4.845276.506 $
984Pimco Dynamic Income Fd 16.078275.086 $
985Live Nation Entertainment Inc 1.802274.796 $
986Houlihan Lokey Inc 1.907273.856 $
987DRDGOLD Ltd 9.259271.880 $
988MKS Inc 1.161266.781 $
989VanEck Uranium and Nuclear ETF 1.996266.030 $
990iShares Trust 3.516265.911 $
991iShares Global Infrastructure ETF 3.962265.454 $
992Electronic Arts Inc 1.301265.214 $
993Vodafone Group PLC 17.651265.095 $
994DraftKings Inc 12.196263.570 $
995Nucor Corp 1.553262.610 $
996LPL Financial Holdings Inc 868261.117 $
997Invesco RAFI US 1000 ETF 5.461259.559 $
998UL Solutions Inc 3.027259.420 $
999Aramark 6.380258.602 $
1.000Anheuser-Busch InBev SA/NV 3.707257.086 $