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
1.701Applied Industrial Technologies Inc 205306 $
1.702Vanguard FTSE Pacific ETF 545277 $
1.703Hartford Core Bond ETF 1505258 $
1.704PGIM ETF Trust 1265230 $
1.705Carnival PLC 2005154 $
1.706Bed Bath & Beyond Inc 1.1085141 $
1.707Honda Motor Co Ltd 2105105 $
1.708HYPERLIQUID STRATEGIES INC 1.0005090 $
1.709Paylocity Holding Corp 475078 $
1.710First Trust Exchange-Traded Fund 1985055 $
1.711J P Morgan Exchange Traded Fund Trust 735030 $
1.712Smith & Wesson Brands Inc 3505016 $
1.713Charles River Laboratories International Inc 295003 $
1.714Neuberger Energy Infrastructure and Income Fund Inc. 4704940 $
1.715Avantis US Large Cap Value ETF 614917 $
1.716Metallus Inc 3004902 $
1.717Skyworks Solutions Inc 914873 $
1.718BlackRock Taxable Municipal Bond Trust 3004851 $
1.719FMC Corp 2764758 $
1.720iShares J.P. Morgan EM High Yi 1204726 $
1.721Grayscale Bitcoin Mini Trust E 1574708 $
1.722Annovis Bio Inc 2.1014685 $
1.723iShares Trust 994670 $
1.724Tenaris SA 804654 $
1.725Post Holdings Inc 474646 $
1.726Vanguard Core Bond ETF 604643 $
1.727Raymond James Financial Inc 324633 $
1.728Kohl's Corp 3594631 $
1.729State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 1304581 $
1.730TopBuild Corp 134567 $
1.731UDR Inc 1354560 $
1.732Artesian Resources Corp 1434555 $
1.733Planet Labs PBC 1624528 $
1.734BorgWarner Inc 834504 $
1.735Live Ventures Inc 3754481 $
1.736KKR Income Opportunities Fund 4064468 $
1.737Ensign Group Inc/The 224433 $
1.738CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 1754431 $
1.739Fidelity Covington Trust 1194427 $
1.740Two Harbors Investment Corp 3874420 $
1.741Ellington Financial Inc 3714406 $
1.742iShares Select U.S. REIT ETF 714394 $
1.743INVESCO BUILDING & CONSTR 454391 $
1.744Petroleo Brasileiro SA - Petrobras 2114380 $
1.745Sturm Ruger & Co Inc 1094370 $
1.746Axos Financial Inc 514340 $
1.747Peabody Energy Corp 1314316 $
1.748Permian Basin Royalty Trust 2004304 $
1.749U-Haul Holding Co 904300 $
1.750SPDR SERIES TRUST 234269 $
1.751JPMorgan BetaBuilders Canada E 454233 $
1.752Allegiant Travel Co 524214 $
1.753Natera Inc 214200 $
1.754Coherus Oncology Inc 2.4724178 $
1.755Global X SuperDividend ETF 1654168 $
1.756Chemed Corp 114155 $
1.757Amprius Technologies Inc 2464148 $
1.758M&T Bank Corp 204134 $
1.759COLUMBIA RESEARCH ENHANCED CORE ETF 1064132 $
1.760Maplebear Inc 1104121 $
1.761PIMCO Multisector Bond Active 1554061 $
1.762Henry Schein Inc 554054 $
1.763Lululemon Athletica Inc 263981 $
1.764Western Asset High Income Opportunity Fund Inc. 1.0943971 $
1.765iShares MSCI Emerging Markets Small-Cap ETF 573943 $
1.766USA TODAY Co Inc 5593941 $
1.767AdaptHealth Corp 3303927 $
1.768Cargurus Inc 1153916 $
1.769Crescent Energy Co 2903915 $
1.770Dimensional Emerging Markets V 1093900 $
1.771Alaska Air Group Inc 1063899 $
1.772DFA Dimensional Emerging Mkts High Proftblty ETF 1153886 $
1.773CNX Resources Corp 1003855 $
1.774TKO Group Holdings Inc 193831 $
1.775AXT Inc 673818 $
1.776Corpay Inc 133783 $
1.777Interface Inc 1513763 $
1.778Wayfair Inc 503761 $
1.779First American Financial Corp 623738 $
1.780RingCentral Inc 1003719 $
1.781Intuitive Machines Inc 2003712 $
1.782ePlus Inc 493687 $
1.783IPG Photonics Corp 323667 $
1.784CAPITAL GROUP MUNICIPAL INCOME ETF 1353665 $
1.785Voya Emerging Markets High Dividend Equity Fund 5403600 $
1.786Ryerson Holding Corp 1603597 $
1.787Ingersoll Rand Inc 443525 $
1.788Copart Inc 1063519 $
1.789Newell Brands Inc 1.0263519 $
1.790iShares Trust 803496 $
1.791Planet Fitness Inc 473496 $
1.792Ares Management Corp 323491 $
1.793Carvana Co 113458 $
1.794elf Beauty Inc 573455 $
1.795Plexus Corp 173443 $
1.796DBX ETF Trust 863430 $
1.797Yieldmax Tsla Option 1143419 $
1.798Paycom Software Inc 283403 $
1.799ASE Technology Holding Co Ltd 1563382 $
1.800Clough Global Equity Fund 4473366 $