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
401Fidelity Wise Origin Bitcoin Fund 78.94178.941 $
402First Trust Exchange-Traded AlphaDEX Fund 5.02278.551 $
403WisdomTree US High Dividend Fund 78.54278.542 $
404International Flavors & Fragrances Inc 15.41378.359 $
405Generac Holdings Inc 2.19677.594 $
406INVESCO VAN KAMPEN TR INVT GRADE MUNS 69.15075.269 $
407BLACKROCK MUNIYIELD PA QUALITY FD 75.08875.088 $
408Manhattan Associates Inc 1.53274.750 $
409INVESCO EXCHANGE-TRADED FUND TRUST II 48.27874.474 $
410SPDR Series Trust 74.08174.081 $
411abrdn Bloomberg All Commodity Strategy K-1 Free ETF 73.83473.834 $
412High Income Securities Fund 72.90072.900 $
413Freedom 100 Emerging Markets E 40.26771.418 $
414FIDELITY COVINGTON TRUST 8.99371.385 $
415CNX Resources Corp 71.29471.294 $
416Nuveen California Quality Muni 71.29371.293 $
417abrdn World Healthcare Fund 70.42370.423 $
418Schwab U.S. REIT ETF 48.30370.373 $
419Lattice Strategies Trust 69.95469.954 $
420Apyx Medical Corp 69.17569.175 $
421J.P. MORGAN EXCHANGE-TRADED FUND TRUST 3.03868.553 $
422Landstar System Inc 2.42867.547 $
423Gabelli Healthcare & WellnessRx Trust 67.33467.334 $
424Resolute Holdings Management Inc 1.44064.740 $
425Ellsworth Growth & Income Fund Ltd 64.65064.650 $
426First Trust Exchange-Traded Fund VIII 4.36163.959 $
427FIDUS INVESTMENT CORP 63.21163.211 $
428First Trust Exchange-Traded Fund VIII 23.93962.377 $
429Putnam Premier Income Trust 61.50061.500 $
430Dimensional International Smal 47.96061.264 $
431GOLDMAN SACHS ASSET MANAGEMENT LP 61.20861.208 $
432Nuveen Municipal Value Fund Inc 45.51561.047 $
433Eaton Vance T/M Gl 61.02361.023 $
434Zedge Inc 58.91858.918 $
435Oaktree Specialty Lending Corp 58.00558.005 $
436Recursion Pharmaceuticals Inc 15.78257.939 $
437PGIM ETF Trust 57.00757.007 $
438Invesco KBW Bank ETF 2.76856.945 $
439First Trust Exchange-Traded Fund VIII 35.34456.464 $
440W&T Offshore Inc 28.81256.263 $
441FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 4.35855.826 $
442First Trust Exchange-Traded Fund VIII 55.80555.805 $
443ProShares Trust 21.45555.633 $
444DoubleLine Yield Opportunities 55.15855.158 $
445Zoom Communications Inc 11.06754.880 $
446ARK 21Shares Bitcoin ETF 54.64154.641 $
447WisdomTree Trust 30.98854.041 $
448State Street SPDR S&P 600 Smal 9.68953.845 $
449BlackRock Health Sciences Term Trust 53.58153.581 $
450Putnam Master Int 53.02453.024 $
451CBAK ENERGY TECHNOLOGY INC 52.52152.521 $
452BioCryst Pharmaceuticals Inc 52.32652.326 $
453Amtech Systems Inc 24.51652.257 $
454Innovator U.S. Equity Power Bu 52.23152.231 $
455First Trust Exchange-Traded Fund VIII 35.28252.092 $
456Jpmorgan Core Plus Bond Etf 51.76851.768 $
457MicroVision Inc 51.53751.537 $
458iShares Intermediate Governmen 50.75550.755 $
459Innovator U.S. Equity Power Bu 50.50750.507 $
460First Community Corp/SC 10.60750.226 $
461ReposiTrak Inc 27.31750.184 $
462HCM Defender 100 Index ETF 49.99549.995 $
463Brink's Co/The 10.03549.910 $
464PIMCO Corporate & Income Strategy Fund 49.52049.520 $
465Flexsteel Industries Inc 6.33049.492 $
466Janus Henderson Short Duration 30.55248.831 $
467BlackRock Taxable Municipal Bond Trust 48.28448.284 $
468Pebblebrook Hotel Trust 48.02548.025 $
469Zimmer Biomet Holdings Inc 3.05747.877 $
470OraSure Technologies Inc 47.75447.754 $
471Innovator U.S. Equity Power Bu 47.40647.406 $
472First Trust Exchange-Traded Fund VIII 8.03446.660 $
473LMP Capital & Income Fund Inc. 46.17946.179 $
474Starwood Property Trust Inc 12.44246.041 $
475HCM Defender 500 Index ETF 45.99545.995 $
476John Hancock Preferred Income Fund 17.32345.465 $
477Simmons First National Corp 45.32945.329 $
478Mosaic Co/The 9.98645.278 $
479PGIM High Yield Bond Fund Inc 45.25545.255 $
480OnKure Therapeutics Inc 44.55144.551 $
481Vanguard S&P 500 Value ETF 3.33044.452 $
482FB Financial Corp 44.40144.401 $
483BrandywineGLOBAL-Global Income Opportunities Fund Inc 44.10044.100 $
484Orchestra BioMed Holdings Inc 44.08344.083 $
485Innovator U.S. Equity Power Bu 43.08443.084 $
486COHEN & STEERS CAPITAL MANAGEMENT INC 42.34642.346 $
487Neuberger High Yield Strategie 41.99441.994 $
488iShares Trust 41.72141.721 $
489Invesco Exchange-Traded Fund Trust 4.95041.398 $
490Innovator U.S. Equity Power Bu 41.29241.292 $
491CPS Technologies Corp 41.07241.072 $
492Kinetik Holdings Inc 40.91840.918 $
493Allspring Income Opportunities Fund 40.90040.900 $
494Park Hotels & Resorts Inc 40.83640.836 $
495American Century Focused Large Cap Value ETF 40.76140.761 $
496iShares U.S. Broker-Dealers & Securities Exchanges ETF 4.64040.760 $
497Avanos Medical Inc 38.87140.734 $
498Invesco RAFI US 1500 Small-Mid ETF 13.26540.321 $
499BNY Mellon High Yield Strategies Fund 39.80039.800 $
500MFS Intermediate Income Trust 39.40039.400 $