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
701Angel Oak Mortgage-Backed Secu 88.854769.435 $
702First Trust Nasdaq-100 Select Equal Weight ETF 5.994761.939 $
703iShares Defense Industrials Ac 23.208759.308 $
704Cheniere Energy Inc 2.669757.392 $
705Beam Therapeutics Inc 31.652754.164 $
706Carlyle Group Inc/The 15.503750.161 $
707AeroVironment Inc 4.097749.883 $
708AEye Inc 413.170747.836 $
709iShares Russell 1000 Growth ETF 1.743743.328 $
710Greif Inc 10.898731.308 $
711Virtus Dividend, Interest & Premium Strategy Fund 57.918730.436 $
712Waters Corp 2.429723.129 $
713Nuveen Municipal Income ETF 28.962722.562 $
714Teledyne Technologies Inc 1.188718.741 $
715Royce Small Cap Trust Inc 43.102715.591 $
716iShares Trust 29.311714.852 $
717iShares Trust 35.013714.223 $
718Vanguard Large-Cap ETF 2.378712.086 $
719Hecla Mining Co 38.087709.550 $
720iShares Trust 30.940709.480 $
721Fidelity Covington Trust 19.023707.876 $
722Vanguard World Fund 2.582703.153 $
723Vanguard US Momentum Factor ETF 3.564702.450 $
724Commercial Metals Co 11.398700.158 $
725Merit Medical Systems Inc 10.152699.665 $
726INVESCO EXCHANGE-TRADED FUND TRUST II 2.942699.283 $
727Innovator U.S. Equity Power Bu 16.272695.138 $
728iShares Trust 30.985694.991 $
729Invesco Semiconductors ETF 7.359694.752 $
730abrdn Healthcare Opportunities 41.301693.854 $
731Trimble Inc 10.548688.038 $
732Grand Canyon Education Inc 4.025684.311 $
733Chord Energy Corp 4.789681.713 $
734Coca-Cola Consolidated Inc 3.535677.808 $
735Brunswick Corp/DE 9.315677.779 $
736Roper Technologies Inc 1.909675.480 $
737Gaming and Leisure Properties Inc 15.194674.245 $
738NRG Energy Inc 4.598671.946 $
739Illumina Inc 5.444670.908 $
740Vanguard S&P 500 Growth ETF 1.634666.130 $
741Vontier Corp 18.748665.053 $
742Itron Inc 7.401663.251 $
743Extra Space Storage Inc 5.058663.165 $
744Block Inc 11.013662.663 $
745Columbia Seligman Premium Technology Growth Fund, Inc. 17.315656.747 $
746iShares Trust 8.246656.070 $
747MongoDB Inc 2.654649.609 $
748WD-40 Co 3.178648.218 $
749CoStar Group Inc 15.895641.116 $
750Labcorp Holdings Inc 2.401640.545 $
751Murphy Oil Corp 15.510639.786 $
752Lincoln Electric Holdings Inc 2.549634.892 $
753Cementos Pacasmayo SAA 63.194631.981 $
754Edwards Lifesciences Corp 7.882631.117 $
755First Trust WCM International Equity ETF 37.543629.571 $
756Invesco Exchange-Traded Fund T 11.524628.798 $
757Western Digital Corp 2.320627.670 $
758American Century Quality Diversified International ETF 9.582627.009 $
759Carpenter Technology Corp 1.587625.793 $
760Global X Uranium ETF 12.862622.875 $
761Cass Information Systems Inc 14.139622.398 $
762Vanguard Scottsdale Funds 13.225620.880 $
763Perimeter Solutions Inc 25.423620.727 $
764Royal Gold Inc 2.417615.072 $
765Marvell Technology Inc 6.198613.879 $
766Fomento Economico Mexicano SAB de CV 5.520613.117 $
767Hubbell Inc 1.249613.051 $
768BXP Inc 11.793611.961 $
769Vanguard Intermediate-Term Tax-Exempt Bond ETF 6.052605.750 $
770iShares Russell 2000 Growth ETF 1.926604.366 $
771Kinsale Capital Group Inc 1.767603.620 $
772Ryanair Holdings PLC 10.404601.276 $
773KeyCorp 29.975600.977 $
774Allspring Multi-Sector Income Fund 66.251596.961 $
775FIDELITY COVINGTON TRUST 6.388595.732 $
776Burlington Stores Inc 1.827594.393 $
777Archrock Inc 17.053593.435 $
778RELX PLC 17.823590.703 $
779Kroger Co/The 8.111586.906 $
780Vistra Corp 3.894585.297 $
781J P Morgan Exchange Traded Fund Trust 10.866584.264 $
782Kadant Inc 1.997583.752 $
783Commerce Bancshares Inc/MO 11.827581.892 $
784General Motors Co 7.810581.836 $
785NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 51.763581.291 $
786Default 61.246578.820 $
787PIMCO (US) 124.963578.593 $
788Dime Community Bancshares Inc 17.096578.174 $
789Evergy Inc 7.017574.807 $
790Innovator U.S. Equity Buffer E 10.922573.264 $
791Barings Corporate Investors 33.195572.288 $
792iShares Russell 2000 Value ETF 3.018572.170 $
793Veracyte Inc 17.765572.111 $
794Community Financial System Inc 9.743571.653 $
795Adobe Inc 2.337568.049 $
796Aberdeen 38.866560.475 $
797First Trust Exchange-Traded Fund III 19.475559.829 $
798Ingersoll Rand Inc 6.978559.000 $
799Strategic Education Inc 6.679553.977 $
800Banner Corp 9.107552.812 $