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
3.001Capricor Therapeutics Inc 7.342223.197 $
3.002DXC Technology Co 17.744223.044 $
3.003Stellar Bancorp Inc 6.092223.028 $
3.004Rush Enterprises Inc 3.367222.623 $
3.005SEI Select International Equity ETF 6.820222.305 $
3.006GLOBAL SELF STORAGE INC 43.435221.952 $
3.007Unusual Machines Inc /US 17.884221.766 $
3.008BioLife Solutions Inc 11.614221.595 $
3.009Helios Technologies Inc 3.418221.210 $
3.010Madison Square Garden Entertainment Corp 3.748220.795 $
3.011Willis Lease Finance Corp 1.293220.148 $
3.012Boston Omaha Corp 18.807219.666 $
3.013Principal Value ETF 4.260219.347 $
3.014ARMOUR Residential REIT Inc 13.127218.966 $
3.015ThredUp Inc 66.676218.697 $
3.016Arlo Technologies Inc 15.253217.050 $
3.017Arko Corp 38.765215.533 $
3.018Thornburg Income Builder Opportunities Trust 10.169215.027 $
3.019Alpine Income Property Trust Inc 11.846213.224 $
3.020First Trust Exchange-Traded Fund III 10.296213.126 $
3.021Six Flags Entertainment Corp 11.989212.801 $
3.022BGC Group Inc 21.742212.641 $
3.023Denali Therapeutics Inc 11.059212.333 $
3.024Huntsman Corp 15.949212.285 $
3.025ZTO Express Cayman Inc 8.419211.916 $
3.026Red Violet Inc 6.124211.874 $
3.027Pacer Swan SOS Moderate July E 6.639211.343 $
3.028First Bancorp/Southern Pines NC 3.734210.428 $
3.029iShares MSCI USA Size Factor ETF 1.308208.517 $
3.030Hallador Energy Co 12.805208.465 $
3.031Centerspace 3.614207.650 $
3.032OPENLANE Inc 7.118207.490 $
3.033CorMedix Inc 30.514207.190 $
3.034Designer Brands Inc 36.386207.038 $
3.035Anika Therapeutics Inc 14.220206.190 $
3.036Employers Holdings Inc 5.004205.859 $
3.037Terns Pharmaceuticals Inc 3.894205.292 $
3.038Contango Silver & Gold Inc 10.905204.474 $
3.039SOLANA CO 117.900203.967 $
3.040ICF International Inc 3.112203.170 $
3.041Upwork Inc 18.504202.804 $
3.042ALLIANZIM US BF15 UNCAP FEB 7.516202.705 $
3.043Global X MSCI Norway ETF 5.278201.672 $
3.044Western Asset Global Corporate Opportunity Fund Inc. 18.737201.613 $
3.045John Hancock Diversified Income Fund 18.524201.174 $
3.046Principal Real Estate Income Fd 20.823200.105 $
3.047Allspring Multi-Sector Income Fund 22.136199.448 $
3.048Highland Global Allocation Fund 24.803199.165 $
3.049Core Scientific Inc 13.231197.936 $
3.050Virtus Investment Partners 26.194193.315 $
3.051Silvercrest Asset Management Group Inc 14.316192.407 $
3.052Aegon Ltd 26.445191.991 $
3.053Babcock & Wilcox Enterprises Inc 13.002190.999 $
3.054Principal Active High Yield ETF 10.070190.927 $
3.055Ivanhoe Electric Inc / US 16.147190.858 $
3.056YieldMax AAPL Option Income Strategy ETF 15.949187.560 $
3.057Under Armour Inc 32.168186.251 $
3.058MFS MUN INCOME TR 34.303184.892 $
3.059Helix Energy Solutions Group Inc 18.676184.706 $
3.060Newsmax Inc 35.302184.276 $
3.061Lucid Group Inc 19.230183.262 $
3.062FQF TR 13.106182.960 $
3.063PONY AI INC 19.350182.664 $
3.064Array Technologies Inc 25.214182.297 $
3.065WPP PLC 11.681181.632 $
3.066ICAHN ENTERPRISES LP 24.008181.262 $
3.067Fortrea Holdings Inc 19.184180.713 $
3.068Melco Resorts & Entertainment Ltd 31.664179.852 $
3.069GEO Group Inc/The 10.603178.236 $
3.070LINKBANCORP Inc 21.007175.200 $
3.071TechTarget Inc 45.020174.678 $
3.072Horizon Bancorp Inc/IN 10.538174.613 $
3.073BIODESIX INC 12.000174.000 $
3.074Hillman Solutions Corp 20.901173.896 $
3.075OptimizeRx Corp 27.544172.976 $
3.076Barnes & Noble Education Inc 19.179169.351 $
3.077Kelly Services Inc 19.127169.274 $
3.078Western Asset High Yield Opportunity Fund Inc 15.805168.792 $
3.079AvePoint Inc 17.719168.508 $
3.080Eaton Vance Senior Income Trust 33.512167.226 $
3.081Hyliion Holdings Corp 94.957167.124 $
3.082Anavex Life Sciences Corp 54.137166.201 $
3.083nCino Inc 11.065165.754 $
3.084American Eagle Outfitters Inc 9.875164.849 $
3.085Prairie Operating Co 81.031164.493 $
3.086Nuveen AMT-Free Municipal Value Fund 11.454164.136 $
3.087Eagle Point Income Co Inc 17.343163.718 $
3.088INVESCO VAN KAMPEN MUN OPPORTUNITY TR 16.987161.545 $
3.089Pearson PLC 12.269161.097 $
3.090Outdoor Holding Co. 79.625160.046 $
3.091United Microelectronics Corp 17.755159.440 $
3.092Twenty One Capital Inc 24.833158.931 $
3.093Sleep Number Corp 87.687157.398 $
3.094BRC Group Holdings Inc 21.453157.036 $
3.095Magnite Inc 13.157156.305 $
3.096NYLI CBRE Global Infrastructure Megatrends Term Fund 10.635156.231 $
3.097Cohen & Steers Real Estate Opportunities and Income Fund 10.711155.744 $
3.098Dakota Gold Corp 29.916151.076 $
3.099AMC Entertainment Holdings Inc 153.902150.824 $
3.100Neuberger High Yield Strategie 22.660146.834 $