Titelia

Portfolio von Private Advisor Group, LLC

1921 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 17 % des Aktienteils

Aufteilung nach Branche

  • Technologie 9,2 %
  • Fonds 6,6 %
  • Finanzen 3,5 %
  • Industrie 2,8 %
  • Zyklischer Konsum 2,7 %
  • Gesundheit 2,5 %
  • Kommunikation 2,4 %
  • Basiskonsum 1,8 %
  • Energie 1,1 %
  • Versorger 0,7 %
  • Rohstoffe 0,3 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 66,2 %

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 99,4 %
  • TW 0,2 %
  • GB 0,1 %
  • NL 0,1 %
  • KY 0,0 %
  • FR 0,0 %
  • BR 0,0 %
  • AU 0,0 %
  • IL 0,0 %
  • BE 0,0 %
  • DK 0,0 %
  • JP 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.86019,2 Mrd. $99,41 %
2TW237 Mio. $0,19 %
3GB1423 Mio. $0,12 %
4NL313,7 Mio. $0,07 %
5KY65,4 Mio. $0,03 %
6FR14,7 Mio. $0,02 %
7BR84,3 Mio. $0,02 %
8AU34,2 Mio. $0,02 %
9IL23,3 Mio. $0,02 %
10BE12,8 Mio. $0,01 %
11DK12,6 Mio. $0,01 %
12JP42,4 Mio. $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1.401Mizuho Financial Group Inc 63.267502.339 $
1.402iShares J.P. Morgan EM High Yi 12.678499.273 $
1.403RELX PLC 15.007497.475 $
1.404Kratos Defense & Security Solutions, Inc. 7.055497.450 $
1.405Rithm Capital Corp 52.453497.249 $
1.406USA Rare Earth Inc 32.738495.491 $
1.407Cambria Emerging Shareholder Y 11.940494.418 $
1.408Cal-Maine Foods Inc 6.215491.857 $
1.409Innovator U.S. Equity Power Bu 11.555491.088 $
1.410Takeda Pharmaceutical Co Ltd 26.488490.543 $
1.411PBF Energy Inc 10.290489.995 $
1.412Nuveen Floating Rate Income Fund 65.150489.926 $
1.413iShares Trust 4.289489.002 $
1.414Nuveen ESG Large-Cap ETF 10.561488.785 $
1.415Texas Roadhouse Inc 2.960488.741 $
1.416WisdomTree Trust 12.160488.116 $
1.417Red Cat Holdings Inc 37.130486.030 $
1.418XPO Inc 2.498485.989 $
1.419iShares Global Industrials ETF 2.684485.826 $
1.420Navitas Semiconductor Corp 55.367485.569 $
1.421Nordson Corp 1.824485.319 $
1.422Teledyne Technologies Inc 800484.011 $
1.423Ovintiv Inc 8.141483.252 $
1.424D-Wave Quantum Inc 33.341481.111 $
1.425FS Credit Opportunities Corp 94.099479.906 $
1.426Pool Corp 2.368479.148 $
1.427DoubleLine Commercial Real Est 9.203478.187 $
1.428Neuberger Real Estate Securities Income Fund Inc. 167.643476.105 $
1.429LTC Properties Inc 12.785475.090 $
1.430Element Solutions Inc 13.915475.048 $
1.431NUVEEN QUALITY MUN INCOME FD 41.162473.363 $
1.432Vanguard US Quality Factor ETF 3.150470.084 $
1.433TransMedics Group Inc 4.721469.316 $
1.434SPDR Series Trust 1.436468.162 $
1.435American Airlines Group Inc 43.484467.017 $
1.436FactSet Research Systems Inc 2.152466.923 $
1.437Northwest Bancshares Inc 36.771466.628 $
1.438INVESCO DB MULTI-SECTOR COMMODITY TRUST 16.985464.017 $
1.439Penske Automotive Group Inc 3.099463.305 $
1.440Independent Bank Corp 6.139461.714 $
1.441Franklin Limited Duration Income Trust 78.759459.164 $
1.442Zoom Communications Inc 5.703458.469 $
1.443Travere Therapeutics Inc 15.422458.189 $
1.444NXG NextGen Infrastructure Inc 8.228451.962 $
1.445iShares iBonds Dec 2034 Term C 17.304450.942 $
1.446Everpure Inc 7.632450.592 $
1.447Invesco Galaxy Bitcoin ETF 6.634447.599 $
1.448Trinity Capital Inc 30.355446.521 $
1.449Cullen/Frost Bankers Inc 3.252445.794 $
1.450Enovix Corp 86.035445.661 $
1.451Federal Realty Investment Trust 4.195445.547 $
1.452BlackRock Enhanced Equity Dividend Trust 51.494443.878 $
1.453Sumitomo Mitsui Financial Group Inc 22.435443.093 $
1.454JPMorgan BetaBuilders US Mid Cap Equity ETF 4.083442.605 $
1.455UGI Corp 12.148442.414 $
1.456Eos Energy Enterprises Inc 89.064441.757 $
1.457Provident Financial Services Inc 20.859441.376 $
1.458Wynn Resorts Ltd 4.334440.147 $
1.459iShares ESG Aware MSCI USA Small-Cap ETF 9.360440.117 $
1.460Arrow Electronics Inc 3.054437.975 $
1.461Invesco Exchange Traded Fund Trust II 7.272436.860 $
1.462Vanguard FTSE Pacific ETF 4.453435.213 $
1.463NiSource Inc 9.299433.898 $
1.464Lincoln Electric Holdings Inc 1.740433.601 $
1.465A O Smith Corp 6.574433.522 $
1.466Matson Inc 2.640432.804 $
1.467LEE Enterprises Inc 50.000430.500 $
1.468Churchill Downs Inc 4.792430.420 $
1.469M/I Homes Inc 3.503428.944 $
1.470DBX ETF Trust 11.855428.684 $
1.471Oxford Lane Capital Corp 43.662427.015 $
1.472Moelis & Co 7.474426.033 $
1.473iShares International Equity Factor ETF 10.932425.921 $
1.474Hologic Inc 5.634425.878 $
1.475Dollar Tree Inc 3.877424.555 $
1.476NUVEEN PA INVT QUALITY MUN FD 35.574424.400 $
1.477Estee Lauder Cos Inc/The 5.884422.322 $
1.478Viper Energy Inc 8.964421.227 $
1.479BlackRock Health Sciences Term Trust 29.286420.549 $
1.480Direxion NASDAQ-100 Equal Weighted Index ETF 4.253419.039 $
1.481iShares MSCI Canada ETF 7.647418.987 $
1.482EAGLE POINT CREDIT CO 111.394418.848 $
1.483Amneal Pharmaceuticals Inc 33.239413.162 $
1.484Onto Innovation Inc 2.009411.985 $
1.485Cognex Corp 8.366409.833 $
1.486Invesco DB Commodity Index Tracking Fund 14.141409.376 $
1.487Celsius Holdings Inc 11.528409.008 $
1.488WisdomTree Trust 5.832407.592 $
1.489Sasol Ltd 31.363406.464 $
1.490Alliant Energy Corp 5.646405.133 $
1.491FMC Corp 23.523405.069 $
1.492Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 15.132403.279 $
1.493Landmark Bancorp Inc/Manhattan KS 16.230402.503 $
1.494Loews Corp 3.768402.233 $
1.495Willdan Group Inc 5.244401.480 $
1.496Innovator U.S. Equity Power Bu 8.721400.882 $
1.497iShares ESG Aware MSCI EM ETF 8.816400.842 $
1.498Ishares Inc 5.311399.547 $
1.499XAI Octagon Floating 23.251399.453 $
1.500United States Copper Index Fun 11.466394.774 $