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
3.201Diamond Hill Investment Group Inc 2.848492.419 $
3.202Lexeo Therapeutics Inc 93.163490.969 $
3.203JELD-WEN Holding Inc 443.773488.150 $
3.204CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 19.344487.855 $
3.205First Trust Exchange-Traded Fund VIII 11.858486.772 $
3.206Anika Therapeutics Inc 34.300484.659 $
3.207Cadeler A/S 22.072484.260 $
3.208Heritage Financial Corp/WA 18.936483.625 $
3.209Tri-Continental Corp 15.611482.536 $
3.210Certara Inc 84.879482.112 $
3.211Cresud SACIF y A 39.348482.014 $
3.212Selectquote Inc 784.600481.431 $
3.213Peoples Bancorp Inc/OH 14.819481.322 $
3.214Nuveen Real Asset Income & Growth Fund 40.365481.151 $
3.215LINKBANCORP Inc 57.888480.471 $
3.216PagerDuty Inc 77.921479.215 $
3.217Johnson Outdoors Inc 10.293478.110 $
3.218First Trust WCM International Equity ETF 29.579476.820 $
3.219EyePoint Inc 40.112475.328 $
3.220Hertz Global Holdings Inc 103.778464.925 $
3.221Tredegar Corp 60.296464.882 $
3.222ROBO Global Robotics and Autom 7.039462.964 $
3.223Limbach Holdings Inc 5.946460.281 $
3.224Absci Corp 166.590459.789 $
3.225Evolv Technologies Holdings Inc 80.883459.416 $
3.226Pulmonx Corp 388.103457.962 $
3.227ZENAS BIOPHARMA INC 25.109457.612 $
3.228Alico Inc 11.140457.096 $
3.229TRP DIVIDEND GROWTH ETF 10.420455.562 $
3.230Revolve Group Inc 20.639453.851 $
3.231COHEN & STEERS CAPITAL MANAGEMENT INC 25.000453.500 $
3.232PDF Solutions Inc 14.668452.948 $
3.233RCM Technologies Inc 23.405452.652 $
3.234Dakota Gold Corp 96.546449.904 $
3.235PAR Technology Corp 35.034449.487 $
3.236Backblaze Inc 135.468448.400 $
3.237DRDGOLD Ltd 16.208448.151 $
3.238Riley Exploration Permian Inc 12.203447.972 $
3.239First Watch Restaurant Group Inc 44.146446.316 $
3.240Aeva Technologies Inc 37.943440.898 $
3.241Rapport Therapeutics Inc 15.846438.776 $
3.242Direxion Shares ETF Trust 4.145438.417 $
3.243Miller Industries Inc/TN 9.578435.033 $
3.244Coastal Financial Corp/WA 5.843433.725 $
3.245Baozun Inc 185.082433.092 $
3.246VanEck Short High Yield Muni ETF 19.120432.495 $
3.247First Trust Exchange-Traded Fund VIII 10.390428.816 $
3.248Regional Management Corp 13.379424.784 $
3.249Energy Services of America Corp 32.120423.662 $
3.250First Trust Exchange-Traded Fund VIII 12.890423.179 $
3.251One Liberty Properties Inc 19.360418.758 $
3.252State Street SPDR NYSE Technology ETF 1.707416.994 $
3.253Redwood Trust Inc 77.396416.391 $
3.254YUANBAO INC 24.036415.582 $
3.255First Business Financial Services Inc 7.679415.511 $
3.256Columbia Financial Inc 23.950415.054 $
3.257First Trust Exchange-Traded Fund VIII 8.389413.997 $
3.258Geron Corp 291.838411.492 $
3.259Omeros Corp 41.720409.273 $
3.260Savara Inc 80.709407.581 $
3.261Kura Oncology Inc 52.572406.382 $
3.262First Trust Exchange-Traded Fund VIII 13.261405.124 $
3.263KalVista Pharmaceuticals Inc 22.026404.398 $
3.264USA TODAY Co Inc 59.305403.273 $
3.265Keros Therapeutics Inc 37.680402.423 $
3.266Cooper-Standard Holdings Inc 15.170401.550 $
3.267Powerfleet Inc NJ 136.201394.984 $
3.268iShares Intl Small Cap Equity Factor ETF 9.625390.711 $
3.269Direxion Shares ETF Trust 8.812390.283 $
3.270Core Laboratories Inc 23.192388.698 $
3.271SPDR Series Trust 7.563388.436 $
3.272Omega Flex Inc 12.529384.891 $
3.273Smith Douglas Homes Corp 31.559384.073 $
3.274Waterstone Financial Inc 21.058383.256 $
3.275Gabelli Funds 69.800382.504 $
3.276Ironwood Pharmaceuticals Inc 118.191381.757 $
3.277Sprott Funds Trust 6.492379.393 $
3.278INVESCO EXCHANGE-TRADED FUND TRUST II 13.757378.480 $
3.279Northeast Bank 3.439378.256 $
3.280First Trust Exchange-Traded Fund III 5.416376.087 $
3.281iShares Preferred and Income S 12.420374.103 $
3.282Vanguard Core Bond ETF 4.801370.490 $
3.283Inseego Corp 34.451370.349 $
3.284Resolute Holdings Management Inc 2.423369.119 $
3.285Altimmune Inc 127.498367.195 $
3.286TFS Financial Corp 26.715366.797 $
3.287Outset Medical Inc 100.977364.527 $
3.288Agora Inc 105.331364.446 $
3.289VanEck Pharmaceutical ETF 3.529359.634 $
3.290First Trust Exchange-Traded Fund VI 2.574358.653 $
3.291Serve Robotics Inc 46.331358.138 $
3.292ProShares UltraPro Short QQQ 4.003357.948 $
3.293ALLIANZIM US BF15 UNCAP APR 12.742355.264 $
3.294Kforce Inc 11.957352.732 $
3.295Montrose Environmental Group Inc 16.730351.330 $
3.296PIMCO Broad U.S. TIPS Index Ex 6.603350.617 $
3.297Target Hospitality Corp 37.610347.893 $
3.298Hartford Multifactor Developed Markets ex-US ETF 9.019347.446 $
3.299First Trust Exchange-Traded Fund VIII 9.022343.648 $
3.300Pursuit Attractions and Hospitality Inc 9.620342.664 $