Titelia

Portfolio von NewEdge Advisors, LLC

807 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 31.1 % des Aktienteils

Aufteilung nach Branche

  • Fonds 7,2 %
  • Technologie 4,3 %
  • Industrie 3,0 %
  • Gesundheit 0,7 %
  • Basiskonsum 0,7 %
  • Energie 0,6 %
  • Versorger 0,6 %
  • Zyklischer Konsum 0,2 %
  • Finanzen 0,2 %
  • Kommunikation 0,2 %
  • Rohstoffe 0,1 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 82,3 %

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 99,7 %
  • NL 0,2 %
  • AU 0,1 %
  • KY 0,0 %
  • KR 0,0 %
  • BR 0,0 %
  • CL 0,0 %
  • FR 0,0 %
  • ZA 0,0 %
  • JP 0,0 %
  • GB 0,0 %
  • MX 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US7931,8 Mrd. $99,68 %
2NL14,1 Mio. $0,22 %
3AU1971.285 $0,05 %
4KY1321.666 $0,02 %
5KR1319.318 $0,02 %
6BR371.204 $0,00 %
7CL229.592 $0,00 %
8FR120.000 $0,00 %
9ZA115.861 $0,00 %
10JP115.012 $0,00 %
11GB111.450 $0,00 %
12MX11222 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
301BlackRock Technology & Private Equity Term Trust 193.504193.504 $
302Franklin Electric Co Inc 5.950192.007 $
303Invesco Preferred ETF 126.695191.730 $
304Curtiss-Wright Corp 1.146191.371 $
305Dimensional ETF Trust 181.387188.457 $
306Charles River Laboratories International Inc 2.116188.273 $
307DoubleLine Income Solutions Fund 187.974187.974 $
308Dimensional International Value ETF 43.000187.916 $
309Phathom Pharmaceuticals Inc 183.000183.000 $
310RIVERNORTH CAPITAL MANAGEMENT LLC 176.041176.041 $
311PIMCO Dynamic Income Opportunities Fund 175.873175.873 $
312First Trust Exchange Traded Fund VI 51.988175.175 $
313TransAct Technologies Inc 120.145172.046 $
314Clorox Co/The 66.160171.715 $
315Neuberger Energy Infrastructure and Income Fund Inc. 169.154169.154 $
316Nuveen Municipal High Income O 41.558167.806 $
317iShares U.S. Financial Services ETF 8.883167.218 $
318Ocugen Inc 166.595166.595 $
319Highland Opportunities & Income Fund 166.318166.318 $
320Old Republic International Corp 23.357164.453 $
321iShares Trust 60.412161.869 $
322DR Horton Inc 11.841161.506 $
323VanEck ETF Trust 10.665161.456 $
324Reaves Utility Income Fund 79.657157.939 $
325MFS MUN INCOME TR 157.811157.811 $
326SUNOCO LP 8.704156.935 $
327State Street SPDR ICE Preferre 21.412156.436 $
328First Trust Exchange-Traded AlphaDEX Fund 10.026154.941 $
329SPDR INDEX SHARES FUNDS 4.931153.945 $
330Nuveen Credit Strategies Income Fund 109.842150.684 $
331Main Street Capital Corp. 39.049149.958 $
332Hershey Co/The 24.119149.859 $
333Blue Ridge Bankshares Inc 149.854149.854 $
334VanEck ETF Trust 1.983148.933 $
335Franklin Templeton ETF Trust 68.648147.893 $
336Invesco Variable Rate Investment Grade ETF 146.925146.925 $
337First Trust Exchange-Traded Fund VIII 101.636141.900 $
338Medpace Holdings Inc 2.473138.849 $
339Blackrock Res & Commdities Strgy Tr 57.328136.340 $
340iShares MSCI Japan ETF 7.777133.852 $
341Zscaler Inc 3.365133.174 $
342First Trust Exchange-Traded Fund VIII 14.532131.639 $
343BGC Group Inc 129.205129.205 $
344Schwab US TIPS ETF 75.359128.579 $
345Janus Henderson Mortgage-Backed Securities ETF 14.479128.559 $
346NMI Holdings Inc 13.751128.044 $
347Franklin Templeton ETF Trust 58.815127.949 $
348iShares Trust 4.255127.745 $
349INVESCO VAN KAMPEN MUN OPPORTUNITY TR 126.875126.875 $
350H&R Block Inc 10.667122.516 $
351Avantis US Quality ETF 122.094122.094 $
352AvalonBay Communities, Inc. 5.543120.739 $
353Sportsman's Warehouse Holdings Inc 120.592120.592 $
354Affirm Holdings Inc 27.155119.004 $
355International Paper Co 37.311118.503 $
356FIDELITY COVINGTON TRUST 116.041117.463 $
357Duff & Phelps Utility & Infrastructure Fund Inc. 116.718116.718 $
358Innovator U.S. Equit 116.481116.481 $
359Equable Shares Hedged Equity E 115.913115.913 $
360Invesco Senior Income Trust 114.977114.977 $
361SPDR SERIES TRUST 9.957113.842 $
362Innovative Industrial Properties Inc 4.194113.302 $
363State Street SPDR S&P Telecom 1.387112.466 $
364Greene County Bancorp Inc 109.495109.495 $
365MFS Charter Income Trust 108.740108.740 $
366Invesco Value Municipal Income 108.688108.688 $
367MFS Government Markets Income Trust 107.200107.200 $
368American Century Diversified Municipal Bond ETF 106.977106.977 $
369Virtus Dividend, Interest & Premium Strategy Fund 105.272105.272 $
370Oscar Health Inc 105.155105.155 $
371First Trust Exchange-Traded Fund IV 43.860104.529 $
372J.P. MORGAN EXCHANGE-TRADED FUND TRUST 52.372104.294 $
373PIMCO (US) 104.000104.000 $
374iShares U.S. Real Estate ETF 2.152101.957 $
375RiverNorth Flexible 101.029101.029 $
376First Trust Exchange-Traded Fund VIII 18.655100.572 $
377INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 28.11799.232 $
378DWS MUNICIPAL INCOME TRUST 97.96197.961 $
379Strive Enhanced Income Short M 97.50397.503 $
380CBRE Global Real Estate Income 22.02096.988 $
381TRP BLUE CHIP GROWTH ETF 96.80796.807 $
382iShares Trust 4.90096.516 $
383iShares MSCI Brazil ETF 17.99696.043 $
384Innovator U.S. Equity Power Bu 52.69395.803 $
385Western Asset Emerging Markets Debt Fund Inc. 93.44893.448 $
386Regan Floating Rate MBS ETF 92.87792.877 $
387Western Asset Global High Income Fund Inc. 92.24392.243 $
388Franklin Limited Duration Income Trust 91.75991.759 $
389SPDR Series Trust 79.06591.753 $
390iMGP DBi Managed Futures Strat 91.67091.670 $
391First Trust Exchange-Traded Fund VIII 32.76491.142 $
392Victory Portfolios II 47.87186.172 $
393Blackstone Secured Lending Fund 33.24384.508 $
394VanEck High Yield Muni ETF 8.30983.665 $
395Neuberger Real Estate Securities Income Fund Inc. 11.20483.121 $
396Invesco Municipal Income Opportunities Trust 48.03882.876 $
397Powell Industries Inc 10.81882.823 $
398John Hancock High Yield ETF 81.45281.452 $
399PIMCO Income Strategy Fund 79.65079.650 $
400Cathay General Bancorp 6.60879.430 $