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
3.701Citizens Inc/TX 18.38388.606 $
3.702Falcon's Beyond Global Inc 7.42088.595 $
3.703Cohen & Steers Quality Income 7.45988.542 $
3.704Innovator U.S. Equity Buffer E 1.81188.159 $
3.705Innovator U.S. Equity Buffer E 1.68388.088 $
3.706Kingsway Financial Services Inc 8.57387.959 $
3.707USCB Financial Holdings Inc 4.74987.809 $
3.708Innovator U.S. Equity Buffer E 1.85287.169 $
3.709Gladstone Investment Corp 6.14386.924 $
3.710First National Corp/VA 3.23986.385 $
3.711Chicago Atlantic Real Estate Finance Inc 7.38986.156 $
3.712LCNB Corp 5.47086.153 $
3.713Repay Holdings Corp 27.40685.507 $
3.714Invesco Exchange-Traded Fund Trust 1.16285.395 $
3.715Coherus Oncology Inc 53.15685.050 $
3.716Hyliion Holdings Corp 51.19784.988 $
3.717Pure Cycle Corp 8.47184.879 $
3.718First Trust Exchange-Traded Fund IV 2.11584.804 $
3.719Fidelity D&D Bancorp Inc 1.94284.748 $
3.720First Community Corp/SC 2.93084.706 $
3.721Outdoor Holding Co. 43.03384.345 $
3.722NACCO Industries Inc 1.61983.929 $
3.723Chegg Inc 124.49783.649 $
3.724WisdomTree Trust 3.01883.568 $
3.725First Western Financial Inc 3.36583.418 $
3.726Foghorn Therapeutics Inc 18.68582.588 $
3.727Sky Harbour Group Corp 8.66982.529 $
3.728Simplify Exchange Traded Funds 1.92082.349 $
3.729Eledon Pharmaceuticals Inc 30.36382.284 $
3.730Frontier Group Holdings Inc 24.07782.103 $
3.731BondBloxx ETF Trust 1.65781.955 $
3.732Quad/Graphics Inc 12.17081.296 $
3.733CapsoVision Inc 11.31881.037 $
3.734Barings BDC Inc 9.99880.984 $
3.735Weyco Group Inc 2.52880.921 $
3.736EverCommerce Inc 6.86580.869 $
3.737State Street SPDR Dow Jones International Real Estate ETF 3.08680.668 $
3.738NexPoint Diversified Real Estate Trust 17.72580.648 $
3.739Hawthorn Bancshares Inc 2.34080.543 $
3.740BCB Bancorp Inc 9.17780.482 $
3.741Asure Software Inc 9.59280.093 $
3.742Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 1.36679.929 $
3.743iShares iBonds Dec 2032 Term C 3.17779.838 $
3.744Ishares Inc 1.44179.778 $
3.745Global Water Resources Inc 10.55379.675 $
3.746Cohen & Steers Infrastructure Fund Inc. 3.12079.633 $
3.747Benitec Biopharma Inc 7.88579.323 $
3.748American Century US Quality Growth ETF 78079.162 $
3.749Rithm Property Trust Inc 5.85978.745 $
3.750Greene County Bancorp Inc 3.45078.695 $
3.751USANA Health Sciences Inc 4.44578.587 $
3.752Innventure Inc 21.68478.279 $
3.753PONY AI INC 9.15978.218 $
3.754FLEXSHARES US QUALITY LOW 1.10278.025 $
3.755US Gold Corp 5.56477.896 $
3.756Aeluma Inc 6.12977.654 $
3.757KORU Medical Systems Inc 18.11476.985 $
3.758EATON VANCE MUNICIPAL INCOME TRUST 7.39376.887 $
3.759Trinity Capital Inc 5.32076.448 $
3.760Lovesac Co/The 5.41375.998 $
3.761Alector Inc 37.37975.505 $
3.762Entravision Communications Corp 25.28175.337 $
3.763CB Financial Services Inc 2.14575.075 $
3.764Mistras Group Inc 5.13975.030 $
3.765Citizens Community Bancorp Inc/WI 3.83174.934 $
3.766Direxion Shares ETF Trust 72874.555 $
3.767Cricut Inc 19.63374.409 $
3.768M-Tron Industries Inc 1.12374.332 $
3.769RGC Resources Inc 3.37774.294 $
3.770First Trust Exchange-Traded Fund VIII 2.01374.216 $
3.771Designer Brands Inc 13.87973.974 $
3.772FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 88173.932 $
3.773Perma-Fix Environmental Services Inc 7.08273.652 $
3.774TRP FLOATING RATE ETF 1.46673.579 $
3.775Franklin Templeton ETF Trust 2.26873.161 $
3.776Escalade Inc 4.17873.157 $
3.777Seven Hills Realty Trust 8.97373.130 $
3.778Meridian Corp 3.86872.989 $
3.779Flexsteel Industries Inc 1.62972.963 $
3.780Commercial Bancgroup Inc 2.80572.930 $
3.781Information Services Group Inc 19.04272.930 $
3.782Bluerock Total Incom 4.52372.820 $
3.783BlackRock Corporate High Yield Fund Inc. 8.82272.782 $
3.784Ranpak Holdings Corp 20.99172.419 $
3.785State Street SPDR S&P Kensho N 1.28071.711 $
3.786AIRO Group Holdings Inc 8.34671.525 $
3.787Playtika Holding Corp 26.28371.490 $
3.788JAKKS Pacific Inc 3.66371.429 $
3.789Twin Disc Inc 4.83471.253 $
3.790Alps Active Equity Opportunity Etf 1.10371.231 $
3.791FIDELITY COVINGTON TRUST 84670.776 $
3.792Bank7 Corp 1.76870.313 $
3.793Franklin Covey Co 4.51670.088 $
3.794Commerce.com Inc 27.14269.755 $
3.795First Capital Inc 1.35269.560 $
3.796Eaton Vance Enhanced Equity Income Fund 3.82869.402 $
3.797Evolution Petroleum Corp 14.79269.078 $
3.798Smith-Midland Corp 2.10868.510 $
3.799Domo Inc 22.84568.078 $
3.800Opera Ltd 5.00168.021 $