Titelia

Portfolio von CoreCap Advisors, LLC

2295 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 29.8 % des Aktienteils

Aufteilung nach Branche

  • Fonds 9,6 %
  • Technologie 6,7 %
  • Industrie 2,9 %
  • Zyklischer Konsum 2,5 %
  • Gesundheit 2,2 %
  • Finanzen 2,1 %
  • Basiskonsum 1,7 %
  • Kommunikation 1,5 %
  • Versorger 0,8 %
  • Energie 0,5 %
  • Rohstoffe 0,4 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 69,1 %

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 99,8 %
  • TW 0,1 %
  • GB 0,1 %
  • NL 0,0 %
  • IT 0,0 %
  • DK 0,0 %
  • AR 0,0 %
  • AU 0,0 %
  • MX 0,0 %
  • JP 0,0 %
  • BE 0,0 %
  • DE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.2362,8 Mrd. $99,80 %
2TW32,3 Mio. $0,08 %
3GB171,6 Mio. $0,06 %
4NL4729.135 $0,03 %
5IT1295.334 $0,01 %
6DK1187.388 $0,01 %
7AR1157.148 $0,01 %
8AU3143.527 $0,01 %
9MX251.463 $0,00 %
10JP241.995 $0,00 %
11BE237.253 $0,00 %
12DE236.572 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.301Toro Co/The 23121.585 $
1.302Allspring Income Opportunities Fund 3.33021.578 $
1.303Synopsys Inc 5421.410 $
1.304Abivax SA 19121.268 $
1.305Timothy Plan 59021.264 $
1.306First Trust Exchange-Traded Fund VIII 67921.215 $
1.307ALLIANCEBERNSTEIN HOLDING LP 56621.191 $
1.308Genuine Parts Co 20021.150 $
1.309Tyson Foods Inc 32821.053 $
1.310Omnicom Group Inc 27520.735 $
1.311Supernus Pharmaceuticals Inc 39920.624 $
1.312Vanguard US Quality Factor ETF 13820.594 $
1.313First Trust Exchange-Traded Fund VIII 65420.575 $
1.314T Rowe Price Group Inc 22820.562 $
1.315Invesco KBW Bank ETF 25920.492 $
1.316Ameriprise Financial Inc 4620.442 $
1.317Charter Communications, Inc. 9420.293 $
1.318Brookdale Senior Living Inc 1.48320.287 $
1.319State Street Corp 16020.250 $
1.320VanEck ETF Trust 27920.219 $
1.321Dimensional ETF Trust 54920.205 $
1.322NANO Nuclear Energy Inc 98020.070 $
1.323Dillard's Inc 3520.024 $
1.324NRG Energy Inc 13619.997 $
1.325UiPath Inc 1.79319.902 $
1.326Central Garden & Pet Co 61219.841 $
1.327iShares Expanded Tech Sector ETF 16719.791 $
1.328Eaton Vance T/M Bu 1.44619.767 $
1.329Stanley Black & Decker Inc 27719.732 $
1.330West Pharmaceutical Services Inc 7819.574 $
1.331Vanguard U.S. Minimum Volatility ETF 14619.452 $
1.332Global X Funds 58519.434 $
1.333BlackRock Health Sciences Trust 50019.255 $
1.334Schwab Strategic Trust 36919.181 $
1.335Wisdomtree Trust 47019.176 $
1.336HealthEquity Inc 22819.054 $
1.337Matador Resources Co 30018.954 $
1.338Commerce Bancshares Inc/MO 38518.953 $
1.339A O Smith Corp 28618.866 $
1.340TRP DIVIDEND GROWTH ETF 42118.818 $
1.341DR Horton Inc 13718.800 $
1.342WisdomTree Trust 35418.747 $
1.343First Trust Exchange-Traded AlphaDEX Fund 14618.723 $
1.344Dimensional International Core 52618.689 $
1.345Lightwave Logic Inc 2.62718.468 $
1.346Zurn Elkay Water Solutions Corp 41018.384 $
1.347Invesco S&P 500 Equal Weight Income Advantage ETF 36618.347 $
1.348Pinnacle Financial Partners Inc 21218.262 $
1.349Okta Inc 23218.261 $
1.350Full Truck Alliance Co Ltd 2.20018.260 $
1.351Edwards Lifesciences Corp 22818.258 $
1.352Pegasystems Inc 42918.258 $
1.353Crown Holdings Inc 18218.246 $
1.354NiSource Inc 39118.244 $
1.355Dover Corp 8718.183 $
1.356Fair Isaac Corp 1718.148 $
1.357iShares Trust 35818.126 $
1.358TRP EQUITY INCOME ETF 40018.007 $
1.359LMP Capital & Income Fund Inc. 1.20017.916 $
1.360iShares Trust 12917.850 $
1.361Hut 8 Corp 38017.826 $
1.362Equinix Inc 1817.644 $
1.363Gold.com Inc 44017.635 $
1.364Trimble Inc 26917.547 $
1.365Worthington Steel Inc 57517.451 $
1.366Veralto Corp 19617.331 $
1.367Cia de Minas Buenaventura SAA 48017.299 $
1.368Hewlett Packard Enterprise Co 71917.135 $
1.369Principal Active High Yield ETF 90217.102 $
1.370First Citizens BancShares Inc/NC 916.962 $
1.371Dynatrace Inc 45816.937 $
1.372First Trust Senior Floating Rate Income Fund II 1.74116.783 $
1.373Plug Power Inc 7.41516.758 $
1.374Advent Convertible and Income 1.50016.740 $
1.375Modine Manufacturing Co 7716.687 $
1.376iShares Russell 2000 Value ETF 8816.684 $
1.377Wintrust Financial Corp 12016.673 $
1.378Vanguard FTSE Europe ETF 20116.647 $
1.379Rollins Inc 31116.611 $
1.380Centene Corp 50616.566 $
1.381Comfort Systems USA Inc 1216.548 $
1.382UL Solutions Inc 19316.542 $
1.383Invesco Value Municipal Income 1.35816.513 $
1.384Vanguard Scottsdale Funds 7216.491 $
1.385Masco Corp 27316.481 $
1.386MidCap Financial Investment Corp 1.46516.467 $
1.387Dakota Gold Corp 3.25016.413 $
1.388National Grid PLC 19416.412 $
1.389Xtrackers MSCI EAFE Hedged Equ 33216.401 $
1.390Navitas Semiconductor Corp 1.86816.382 $
1.391Crocs Inc 19716.355 $
1.392iShares Interest Rate Hedged C 17516.160 $
1.393Cooper Cos Inc/The 22616.159 $
1.394Microchip Technology Inc 25016.153 $
1.395Vericel Corp 50016.085 $
1.396Franklin Senior Loan ETF 69516.004 $
1.397JPMorgan Income ETF 34715.986 $
1.398SPROTT SLVR MINER & PHY S 26915.919 $
1.399EPR Properties 31715.837 $
1.400PPG Industries Inc 14815.827 $