Titelia

Portfolio von Cetera Investment Advisers

3326 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 17.6 % des Aktienteils

Aufteilung nach Branche

  • Fonds 11,0 %
  • Technologie 9,0 %
  • Finanzen 3,4 %
  • Industrie 2,8 %
  • Zyklischer Konsum 2,8 %
  • Gesundheit 2,5 %
  • Kommunikation 2,5 %
  • Basiskonsum 1,8 %
  • Energie 1,2 %
  • Versorger 0,9 %
  • Rohstoffe 0,4 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 61,4 %

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 99,2 %
  • TW 0,3 %
  • GB 0,2 %
  • NL 0,1 %
  • JP 0,0 %
  • FR 0,0 %
  • DK 0,0 %
  • BR 0,0 %
  • AU 0,0 %
  • ES 0,0 %
  • DE 0,0 %
  • ZA 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3.20885,2 Mrd. $99,18 %
2TW3250,7 Mio. $0,29 %
3GB19171,5 Mio. $0,20 %
4NL597,6 Mio. $0,11 %
5JP628,1 Mio. $0,03 %
6FR419 Mio. $0,02 %
7DK418,7 Mio. $0,02 %
8BR1317,6 Mio. $0,02 %
9AU217,6 Mio. $0,02 %
10ES316,8 Mio. $0,02 %
11DE210,3 Mio. $0,01 %
12ZA38,1 Mio. $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
2.301Caesars Entertainment Inc 28.646757.114 $
2.302Alarm.com Holdings Inc 17.521756.732 $
2.303HNI Corp 22.542752.681 $
2.304Morgan Stanley Direct Lending Fund 53.782750.797 $
2.305Amplify Cash Flow Dividend Lea 22.734750.016 $
2.306iPath Bloomberg Commodity Index Total Return ETN 15.518747.028 $
2.307First Trust Exchange-Traded Fund VIII 20.246745.964 $
2.308National Storage Affiliates Trust 19.763745.844 $
2.309Freshpet Inc 12.591742.356 $
2.310FLEXSHARES STOXX GBL. BRO 11.574740.151 $
2.311Albertsons Cos Inc 43.433740.125 $
2.312MSC Industrial Direct Co Inc 7.997737.881 $
2.313Fidelity Merrimack Street Trust 14.657737.506 $
2.314Qfin Holdings Inc 57.028736.227 $
2.315WISDOMTREE TR 7.213736.169 $
2.316Coca-Cola Femsa SAB de CV 7.525734.070 $
2.317Par Pacific Holdings Inc 11.718734.016 $
2.318EATON VANCE MUNICIPAL INCOME TRUST 68.222732.018 $
2.319Grupo Aeroportuario del Pacifico SAB de CV 2.950728.369 $
2.320Harmony Gold Mining Co Ltd 47.348727.740 $
2.321Franklin BSP Realty Trust Inc 85.661727.263 $
2.322Nuveen Mortgage And Income Fd 40.038725.895 $
2.323Newmark Group Inc 48.398725.491 $
2.324Option Care Health Inc 26.888723.812 $
2.325First Mid Bancshares Inc 17.559723.255 $
2.326John Hancock Preferred Income Fund 46.039722.357 $
2.327ALLIANZIM US BF15 UNCAP JAN 26.401721.650 $
2.328State Street Multi-Asset Real Return ETF 19.960721.555 $
2.329Kimbell Royalty Partners LP 49.782720.338 $
2.330Moelis & Co 12.635720.212 $
2.331Aurora Innovation Inc 174.574719.245 $
2.332Murphy USA Inc 1.454718.178 $
2.333C3.ai Inc 85.115716.668 $
2.334H2O America 12.199715.688 $
2.335Kilroy Realty Corp 25.355715.257 $
2.336Tri-Continental Corp 22.608714.200 $
2.337United States Copper Index Fun 20.714713.183 $
2.338INVESCO EXCHANGE-TRADED FUND TRUST II 11.940712.801 $
2.339PGIM Rock ETF Trust 23.436709.647 $
2.340Paramount Skydance Corp. 78.671709.614 $
2.341PIMCO DYNAMIC INCOME STRATEGY FUND 32.136708.924 $
2.342YieldMax NVDA Option Income Strategy ETF 54.571708.335 $
2.343Box Inc 29.938707.734 $
2.344Virtus Equity & Convertible Income Fund 30.176704.910 $
2.345BEONE MEDICINES LTD 2.371704.116 $
2.346Western Asset Diversified Income Fund 52.380703.983 $
2.347Core Natural Resources Inc 6.704702.121 $
2.348DBX ETF Trust 21.283694.677 $
2.349PGIM Rock ETF Trust 23.040692.136 $
2.350Qorvo Inc 8.921690.447 $
2.351Intellia Therapeutics Inc 53.793689.626 $
2.352LXP Industrial Trust 14.905689.498 $
2.353FTI Consulting Inc 3.880685.868 $
2.354SLR Investment Corp 47.694682.505 $
2.355Grayscale Ethereum Staking Min 34.035675.929 $
2.356Shift4 Payments Inc 15.439675.147 $
2.357First Trust Exchange-Traded Fund VIII 18.106674.774 $
2.358Oxford Industries Inc 17.482673.235 $
2.359ALLIANZIM US 6M BF10 JUN-DEC 23.774672.329 $
2.360Sable Offshore Corp 40.641671.389 $
2.361WEX Inc 4.379670.086 $
2.362Upstart Holdings Inc 26.062668.490 $
2.363Kaiser Aluminum Corp 5.543668.036 $
2.364ArcelorMittal SA 12.836667.165 $
2.365Matson Inc 4.060665.653 $
2.366UniFirst Corp/MA 2.638663.769 $
2.367Cargurus Inc 19.486663.498 $
2.368Independent Bank Corp/MI 19.869661.624 $
2.369BLACKROCK LTD DURATION INCOME TRUST 52.515661.170 $
2.370Flowers Foods Inc 81.036660.446 $
2.371BondBloxx Bloomberg Two Year T 13.376659.339 $
2.372TFS Financial Corp 46.928659.335 $
2.373nLight Inc 11.525657.156 $
2.374PGIM Rock ETF Trust 21.632655.967 $
2.375ALLIANZIM US BF15 UNCAP OCT 23.734655.191 $
2.376Middleby Corp/The 4.923652.625 $
2.377Floor & Decor Holdings Inc 12.818651.154 $
2.378Tutor Perini Corp 8.427650.481 $
2.379Clearway Energy Inc 16.553648.367 $
2.380Leonardo DRS Inc 14.543647.464 $
2.381Intrepid Potash Inc 15.092645.485 $
2.382Ryan Specialty Holdings Inc 19.098644.361 $
2.383Swan Hedged Equity US Large Cap ETF 26.085644.307 $
2.384Minerals Technologies Inc 9.058642.425 $
2.385Howard Hughes Holdings Inc 10.122640.343 $
2.386Madison Square Garden Sports Corp 1.991639.966 $
2.387Granite Construction Inc 5.325638.387 $
2.388ACI Worldwide Inc 15.542637.377 $
2.389Amentum Holdings Inc 24.375635.700 $
2.390Ingles Markets Inc 7.060634.654 $
2.391RPC Inc 89.518633.785 $
2.392Trex Co Inc 17.388633.271 $
2.393First Trust Senior Floating Rate Income Fund II 65.666633.019 $
2.394United Bankshares Inc/WV 15.267632.342 $
2.395Bitwise XRP ETF 42.001631.275 $
2.396Voya Financial Inc 9.205628.882 $
2.397Ideaya Biosciences Inc 18.863628.515 $
2.398Xenia Hotels & Resorts Inc 42.256626.661 $
2.399Perdoceo Education Corp 16.800625.132 $
2.400Barings BDC Inc 75.754623.455 $