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
701Precigen Inc 11.09011.090 $
702Rumble Inc 11.08111.081 $
703Babcock & Wilcox Enterprises Inc 11.02511.025 $
704ISHARES INC 10.97610.976 $
705American Century Short Duration Strategic Income ETF 10.87810.878 $
706Exchange Traded Concepts Trust 10.78010.780 $
707Gabelli Funds 10.67610.676 $
708Designer Brands Inc 10.65110.651 $
709Choice Hotels International Inc 10.61610.616 $
710GAIN THERAPEUTICS INC 10.60010.600 $
711Compass Inc 10.50810.508 $
712Virco Mfg. Corp 10.50410.504 $
713iShares MSCI South Korea ETF 7.31710.392 $
714First Trust Exchange-Traded Fund VIII 10.36910.369 $
715Innovator Growth 100 Power Buffer ETF - April 10.35310.353 $
716Innovator Growth 100 Power Buffer ETF - July 10.27610.276 $
717Independence Realty Trust Inc 10.03110.031 $
718Natural Alternatives International Inc 10.02210.022 $
719PGIM Rock ETF Trust 10.01110.011 $
720Calamos Bitcoin 90% Protection Strategy ETF - January 10.00010.000 $
721Dorman Products Inc 3.00810.000 $
722Ocean Power Technologies Inc 10.00010.000 $
723Innovator Emerging Markets Power Buffer ETF - Jul 9.9749974 $
724iShares Trust 9.9149914 $
725Northwest Natural Holding Co 4.5789900 $
726First Trust Exchange-Traded Fund VIII 9.8749874 $
727First Trust Exchange-Traded Fund VIII 9.4919491 $
728Ishares Inc 9.4219421 $
729FIDELITY COVINGTON TRUST 4.1379402 $
730First Trust Exchange-Traded Fund VIII 9.2709270 $
731ARK ETF TRUST 3.5799190 $
732First Trust Exchange-Traded Fund VIII 9.1839183 $
733Franklin Templeton ETF Trust 9.1449144 $
734Thermon Group Holdings Inc 9.1059105 $
735Camden National Corp 8.9168916 $
736iShares MSCI Emerging Markets Asia ETF 8.8718871 $
737Ishares Gold Trust Micro 8.5968596 $
738State Street SPDR Dow Jones REIT ETF 7.1918504 $
739Innovator U.S. Equity Power Bu 8.2798279 $
740Alpha Architect 1-3 Month Box 8.1668166 $
741PGIM Rock ETF Trust 8.1118111 $
742First Trust Exchange-Traded Fund VIII 8.0178017 $
743Vanguard Intermediate-Term Tax-Exempt Bond ETF 7.9947994 $
744Korn Ferry 7.8737873 $
745BondBloxx CCC-Rated USD High Yield Corporate Bond ETF 7.8657865 $
746Innovator International Developed Power Buffer ETF - July 7.7157715 $
747Putnam Focused Large Cap Value ETF 7.7117711 $
748Innovator U.S. Small Cap Power Buffer ETF - October 7.6567656 $
749TRP FLOATING RATE ETF 7.5677567 $
750GLOBAL X FUNDS 7.4007400 $
751John Wiley & Sons Inc 7.3707370 $
752iShares Emerging Markets Equity Factor ETF 7.1397139 $
753PGIM Rock ETF Trust 7.0757075 $
754Direxion Shares ETF Trust 6.8486848 $
755First Trust Exchange-Traded Fund VIII 6.8006800 $
756JB Hunt Transport Services Inc 2.5956621 $
757Avantis Short-Term Fixed Income ETF 6.5276527 $
758DBX ETF Trust 6.5186518 $
759GMO US Quality ETF 6.2746274 $
760NYLI Merger Arbitrage ETF 6.1066106 $
761Alps Electrification Infrastructure Etf 5.9935993 $
762Acme United Corp 5.9555955 $
763Invesco S&P 500 Equal Weight C 5.9345934 $
764Timothy Plan 5.8415841 $
765iShares Trust 5.8135813 $
766ProShares UltraPro Short S&P 500 5.8055805 $
767Loar Holdings Inc 5.7985798 $
768iShares Trust 5.5665566 $
769First Financial Corp 5.4785478 $
770First Trust Exchange-Traded Fund VIII 5.2105210 $
771TPG Inc 5.2015201 $
772iShares Intl Small Cap Equity Factor ETF 5.1905190 $
773Aramark 5.1835184 $
774First Trust Exchange-Traded Fund VIII 5.1755175 $
775Esab Corp 5.1745174 $
776Warrior Met Coal Inc 5.1655165 $
777NXG NextGen Infrastructure Inc 5.1475147 $
778MarketAxess Holdings Inc 2.0725126 $
779iShares Dow Jones U.S. ETF 5.0795079 $
780Wisdomtree Trust 5.0545054 $
781iShares Core MSCI Pacific ETF 4.9974997 $
782Tortoise Energy Infrastructure 4.9504950 $
783Alpha Architect US Quantitativ 4.2644264 $
784iShares MSCI All Country Asia 3.9673967 $
785Vanguard 0-3 Month Treasury Bi 3.7303730 $
786Proshares Trust II 3.6753675 $
787J.P. MORGAN EXCHANGE-TRADED FUND TRUST 3.5173517 $
788Southwest Gas Holdings Inc 3.3843384 $
789SPDR Series Trust 2.8162816 $
790Standex International Corp 2.7572757 $
791ProShares Ultra Silv 2.7232723 $
792Interparfums Inc 2.4082408 $
793LeMaitre Vascular Inc 2.3072307 $
794Vanguard Admiral Funds Inc. 2.2482248 $
795Madison Square Garden Sports Corp 2.1972197 $
796Invesco Semiconductors ETF 2.1862186 $
797Tidal ETF Trust - SoFi Select 500 ETF 2.1432143 $
798State Street SPDR 2.1072107 $
799Oshkosh Corp 2.0332033 $
800ESCO Technologies Inc 1.5671567 $