Titelia

Portfolio von JPMORGAN CHASE & CO

4655 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 26.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 22,9 %
  • Gesundheit 8,4 %
  • Finanzen 8,3 %
  • Zyklischer Konsum 8,2 %
  • Kommunikation 7,6 %
  • Industrie 5,8 %
  • Basiskonsum 4,1 %
  • Fonds 3,8 %
  • Energie 2,6 %
  • Versorger 2,3 %
  • Immobilien 1,3 %
  • Rohstoffe 1,0 %
  • Nicht zugeordnet 23,7 %

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 98,6 %
  • TW 0,6 %
  • NL 0,2 %
  • GB 0,1 %
  • BR 0,1 %
  • IN 0,1 %
  • KY 0,1 %
  • MX 0,0 %
  • CN 0,0 %
  • FR 0,0 %
  • ZA 0,0 %
  • AR 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4.4481,4 Bio. $98,59 %
2TW47,6 Mrd. $0,55 %
3NL62,8 Mrd. $0,20 %
4GB291,4 Mrd. $0,10 %
5BR171,4 Mrd. $0,10 %
6IN61,2 Mrd. $0,09 %
7KY441,1 Mrd. $0,08 %
8MX11593,5 Mio. $0,04 %
9CN6573,5 Mio. $0,04 %
10FR4326,4 Mio. $0,02 %
11ZA5326,2 Mio. $0,02 %
12AR3250,3 Mio. $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
3.101STAAR Surgical Co 37.294683.972 $
3.102iShares Trust 6.219683.142 $
3.103Oportun Financial Corp 152.577675.916 $
3.104Sky Quarry Inc 281.235674.964 $
3.105Direxion Shares ETF Trust 11.888674.644 $
3.106Ishares Inc 10.071674.254 $
3.107Hudson Technologies Inc 117.539672.323 $
3.108Banco Macro SA 9.578670.939 $
3.109XPEL Inc 16.799670.448 $
3.110SPDR Series Trust 3.978670.294 $
3.111First Trust Exchange-Traded Fund VIII 15.615668.295 $
3.112First Trust Exchange-Traded Fund VI 18.098666.368 $
3.113Mechanics Bancorp 46.130665.656 $
3.114BayCom Corp 22.437664.584 $
3.115CareDx Inc 40.323662.507 $
3.116Velocity Financial Inc 36.765662.505 $
3.117Invesco MSCI USA ETF 10.456662.178 $
3.118Global Business Travel Group I 122.059659.118 $
3.119Innovator International Developed Power Buffer ETF - July 19.882657.895 $
3.120Kopin Corp 348.575655.321 $
3.121Perella Weinberg Partners 37.455655.087 $
3.122Build-A-Bear Workshop Inc 17.757654.701 $
3.123AtaiBeckley Inc 192.514654.547 $
3.124Finance Of America Cos Inc 40.781654.535 $
3.125AnaptysBio Inc 11.645645.018 $
3.126International Money Express Inc 40.124633.959 $
3.127Pacer Trendpilot US Bond ETF 33.492630.997 $
3.128Malibu Boats Inc 24.261630.786 $
3.129Innovator Growth 100 Power Buffer ETF - April 11.528628.852 $
3.130Nuveen Multi Asset Income Fund 51.877625.637 $
3.131York Space Systems Inc 29.523621.163 $
3.132Electromed Inc 25.515621.035 $
3.133BONDBLOXX ETF TRUST 18.457620.617 $
3.134Home Bancorp Inc 10.293620.154 $
3.135MannKind Corp 259.660615.394 $
3.136ALLIANZIM US EQ BUFFER20 JUN 18.641614.074 $
3.137First Trust Exchange-Traded Fund II 12.353610.893 $
3.138Palvella Therapeutics Inc 5.519610.733 $
3.139Latham Group Inc 118.127610.716 $
3.140SPDR Bloomberg International C 19.887609.934 $
3.141Novavax Inc 75.200608.368 $
3.142ISHARES INC 15.016606.973 $
3.143Global X MLP ETF 11.094605.996 $
3.144OneWater Marine Inc 67.536604.447 $
3.145Amalgamated Financial Corp 15.767602.930 $
3.146Brainsway Ltd 47.030600.103 $
3.147Marcus Corp/The 35.601597.741 $
3.148FLEXSHARES IBOXX 5-YEAR T 24.796597.336 $
3.149Bel Fuse Inc 3.310596.429 $
3.150SPDR INDEX SHARES FUNDS 11.999595.750 $
3.151Elevra Lithium Ltd 10.766594.606 $
3.152Innovex International Inc 24.469593.374 $
3.153Gladstone Land Corp 58.480592.987 $
3.154LexinFintech Holdings Ltd 284.381588.669 $
3.155Trump Media & Technology Group Corp 66.845582.889 $
3.156PROSHARES SHORT S&P500 14.919582.289 $
3.157CS Disco Inc 151.796581.379 $
3.158Clover Health Investments Corp 337.095579.803 $
3.159Innovator U.S. Equit 14.299574.819 $
3.160U-Haul Holding Co 12.362571.990 $
3.161Elme Communities 286.918570.967 $
3.162LG Display Co Ltd 151.460567.976 $
3.163Marcus & Millichap Inc 21.543564.426 $
3.164SK Telecom Co Ltd 19.679563.025 $
3.165Oxford Industries Inc 15.451561.180 $
3.166Acacia Research Corp 115.856560.743 $
3.167OPKO Health, Inc. 508.484559.332 $
3.168EverQuote Inc 35.418554.646 $
3.169Alto Ingredients Inc 120.330552.315 $
3.170First Trust Exchange-Traded Fund VIII 12.730551.693 $
3.171Telos Corp 134.243549.054 $
3.172Bitwise Ethereum ETF 37.481542.350 $
3.173Bristow Group Inc 11.949539.139 $
3.174Flexshares Trust 17.499538.809 $
3.175WisdomTree Trust 13.648531.487 $
3.176New Mountain Finance Corp 69.603530.375 $
3.177Orchid Island Capital Inc 76.661529.727 $
3.178Neumora Therapeutics Inc 274.103529.019 $
3.179Hingham Institution For Savings The 1.907527.667 $
3.180Northeast Community Bancorp Inc 22.005525.259 $
3.181Ibotta Inc 17.869524.098 $
3.182Bitwise Solana Staking ETF 47.460523.484 $
3.183Cass Information Systems Inc 11.810519.404 $
3.184Inhibikase Therapeutics Inc 328.518519.058 $
3.185Kingstone Cos Inc 35.773516.204 $
3.186TELIX PHARMACEUTICALS LTD 57.348513.838 $
3.187FIDELITY COVINGTON TRUST 8.671512.726 $
3.188F/m US Treasury 6 Month Bill E 10.244512.456 $
3.189Aviat Networks Inc 22.743511.262 $
3.190American Coastal Insurance Corp 45.190511.098 $
3.191Telkom Indonesia Persero Tbk PT 28.139511.005 $
3.192ClearBridge Large Cap Growth Select ETF 7.014509.076 $
3.193Empresa Distribuidora Y Comercializadora Norte 18.005503.600 $
3.194JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF 12.240502.955 $
3.195Invesco CurrencyShares Euro Cu 4.750502.503 $
3.196Vishay Precision Group Inc 12.317501.056 $
3.197indie Semiconductor Inc 164.135500.613 $
3.198T1 Energy Inc 89.027500.333 $
3.199Transportadora de Gas del Sur SA 14.374498.506 $
3.200First Trust Exchange-Traded Fund VIII 11.403495.177 $