Titelia

Portfolio von Moors & Cabot, Inc.

792 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 26.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 21,8 %
  • Finanzen 8,1 %
  • Industrie 7,6 %
  • Gesundheit 6,6 %
  • Zyklischer Konsum 6,4 %
  • Basiskonsum 5,3 %
  • Kommunikation 4,9 %
  • Energie 4,1 %
  • Fonds 2,4 %
  • Versorger 2,3 %
  • Rohstoffe 1,7 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 28,3 %

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 98,2 %
  • GB 0,7 %
  • TW 0,6 %
  • NL 0,2 %
  • AU 0,1 %
  • DK 0,0 %
  • FI 0,0 %
  • FR 0,0 %
  • BR 0,0 %
  • BE 0,0 %
  • DE 0,0 %
  • IL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US7672,1 Mrd. $98,20 %
2GB1115,5 Mio. $0,71 %
3TW113,6 Mio. $0,62 %
4NL24,6 Mio. $0,21 %
5AU22,3 Mio. $0,10 %
6DK1697.589 $0,03 %
7FI1562.125 $0,03 %
8FR1496.862 $0,02 %
9BR1297.840 $0,01 %
10BE1294.738 $0,01 %
11DE1254.247 $0,01 %
12IL1211.258 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
701Vulcan Materials Co 846230.366 $
702Nuveen Municipal Value Fund Inc 25.568229.858 $
703Loews Corp 2.140228.433 $
704PGIM ETF Trust 4.463228.416 $
705Artesian Resources Corp 7.150227.728 $
706Progressive Corp/The 1.145226.985 $
707Cintas Corp 1.338226.309 $
708Mattel Inc 15.380223.470 $
709Kenvue Inc 12.950223.258 $
710Ellington Financial Inc 18.831223.147 $
711Fulton Financial Corp 10.846220.608 $
712iShares Trust 2.183219.872 $
713Innovative Industrial Properties Inc 4.380219.701 $
714Yum China Holdings Inc 4.503219.681 $
715iShares Convertible Bond ETF 2.158219.663 $
716Teucrium Wheat Fund 9.250218.023 $
717iShares Trust 2.324217.422 $
718Trinity Industries Inc 6.710215.942 $
719BXP Inc 4.150215.385 $
720ALLIANZIM US EQ BUFFER20 OCT 5.580214.663 $
721Revvity Inc 2.447214.382 $
722Texas Roadhouse Inc 1.287212.526 $
723Nice Ltd 1.916211.258 $
724iShares U.S. Financial Services ETF 2.543210.700 $
725Woodside Energy Group Ltd 8.821210.638 $
726First Trust Exchange-Traded Fund II 4.240210.262 $
727Reddit Inc 1.554209.246 $
728Global X Uranium ETF 4.318209.121 $
729Block Inc 3.473209.005 $
730Eaton Vance Tax-Managed Global Diversified Equity Income Fund 23.929207.222 $
731Calamos Bitcoin Structured Alt Protection ETF - January 8.700206.602 $
732TransMedics Group Inc 2.077206.475 $
733Guggenheim Strategic Opportunities Fund 18.705206.129 $
734Global X Funds 2.693205.611 $
735Elanco Animal Health Inc 8.590205.559 $
736iShares Core U.S. Aggregate Bond ETF 2.062204.742 $
737Olin Corp 6.885204.691 $
738iShares Trust 621204.071 $
739Stock Yards Bancorp Inc 3.072203.643 $
740Hingham Institution For Savings The 709202.725 $
741Vanguard Bond Index Funds 2.947202.695 $
742Invesco RAFI US 1000 ETF 4.261202.525 $
743Aberdeen 14.000201.879 $
744Cognex Corp 4.116201.643 $
745MP Materials Corp 4.165201.003 $
746DraftKings Inc 9.281200.655 $
747iShares Trust 562200.488 $
748Pinnacle West Capital Corp. 1.987200.234 $
749Mitsubishi UFJ Financial Group Inc 11.350192.610 $
750NextDecade Corp 24.330186.368 $
751abrdn Healthcare Investors 10.469186.240 $
752Banco Santander SA 15.850178.787 $
753C3.ai Inc 21.163178.192 $
754Sibanye Stillwater Ltd 14.100173.712 $
755JetBlue Airways Corp 37.250164.645 $
756Blackrock Enhanced Global Dividend Trust 14.869162.967 $
757KVH Industries Inc 17.518156.961 $
758FS Credit Opportunities Corp 30.711156.626 $
759Voya Emerging Markets High Dividend Equity Fund 23.325155.345 $
760Flagstar Bank NA 11.596152.719 $
761NUVEEN NEW YORK AMT-FREE MUN INCOME FD 14.900152.129 $
762BlackRock Enhanced Equity Dividend Trust 17.600151.712 $
763NuScale Power Corp 13.710148.616 $
764Default 15.340144.960 $
765Putnam Municipal Opportunities Trust 13.980143.991 $
766Uranium Energy Corp 10.611143.249 $
767BLACKROCK MUNIYIELD QUALITY FD INC 12.377135.899 $
768Oaktree Specialty Lending Corp 11.932134.832 $
769Haleon PLC 12.759127.718 $
770BlackRock MuniYield New York Q 12.914123.974 $
771Blackrock Res & Commdities Strgy Tr 10.205122.970 $
772TPG Mortgage Investment Trust Inc 16.601121.353 $
773Western Asset Managed Municipals Fund Inc. 11.772121.020 $
774QuantumScape Corp 18.950120.901 $
775Invesco Preferred ETF 10.565114.948 $
776PIMCO (US) 24.500113.435 $
777Paramount Skydance Corp. 12.052108.707 $
778NeoGenomics Inc 13.00096.460 $
779Franklin Limited Duration Income Trust 15.50090.365 $
780BlackRock Technology & Private Equity Term Trust 12.00079.200 $
781Goodyear Tire & Rubber Co/The 11.45075.914 $
782SoundHound AI Inc 10.54572.444 $
783Camping World Holdings Inc 10.59572.364 $
784Immuneering Corp 10.00052.700 $
785Eaton Vance Senior Income Trust 10.00049.900 $
786Peloton Interactive Inc 11.33048.606 $
787Newell Brands Inc 13.58546.596 $
788OraSure Technologies Inc 14.75544.265 $
789Recursion Pharmaceuticals Inc 12.60038.682 $
790MFS Intermediate Income Trust 15.00037.650 $
791Plug Power Inc 11.96027.030 $
792PSQ Holdings Inc 32.00716.964 $