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
3.801OP Bancorp 5.05467.622 $
3.802FORIAN INC 32.65967.604 $
3.803Byrna Technologies Inc 7.58367.109 $
3.804EVI Industries Inc 3.25267.024 $
3.805Innovage Holding Corp 8.51066.973 $
3.806Peoples Bancorp of North Carolina Inc 1.72166.732 $
3.807Crawford & Co 6.65566.484 $
3.808Tonix Pharmaceuticals Holding Corp 5.52466.453 $
3.809Ohio Valley Banc Corp 1.56466.407 $
3.810Protalix BioTherapeutics Inc 31.68566.221 $
3.811FIRST TRUST EXCHANGE-TRADED FUND VIII 1.54466.208 $
3.812Superior Group of Cos Inc 6.57066.029 $
3.813Priority Technology Holdings Inc 13.96565.636 $
3.814MacroGenics Inc 23.77565.619 $
3.815Eagle Financial Services Inc 1.90865.559 $
3.816First Trust Exchange-Traded Fund VIII 1.64265.159 $
3.817Silvercrest Asset Management Group Inc 4.78865.116 $
3.818908 Devices Inc 11.30064.975 $
3.819Modiv Industrial Inc 4.50264.649 $
3.820Security National Financial Corp 6.77664.304 $
3.821American Century US Quality Value ETF 1.00064.171 $
3.822Vor BioPharma Inc 4.36464.151 $
3.823Organogenesis Holdings Inc 27.98964.095 $
3.824Lucid Diagnostics Inc 55.64863.995 $
3.825Accendra Health Inc 29.62563.990 $
3.826Goldman Sachs BDC, Inc. 7.06763.886 $
3.827Eagle Bancorp Montana Inc 3.13263.737 $
3.828MainStreet Bancshares Inc 2.87563.365 $
3.829AlTi Global Inc 17.58463.302 $
3.830Drilling Tools International Corp 16.37463.040 $
3.831Phoenix Education Partners Inc 2.01262.955 $
3.832Codexis Inc 41.40762.939 $
3.833Proficient Auto Logistics Inc 9.84762.922 $
3.834Pacer Swan SOS Moderate July E 2.00462.811 $
3.835GLADSTONE CAPITAL CORP 3.63062.327 $
3.836VirnetX Holding Corp 4.75762.317 $
3.837Autohome Inc 3.63062.037 $
3.838Pioneer Bancorp Inc/NY 4.48462.014 $
3.839Rimini Street Inc 19.84761.923 $
3.840Silvaco Group Inc 8.70561.806 $
3.841Quantum-Si Inc 83.51961.621 $
3.842Westrock Coffee Co 15.17161.442 $
3.843Acme United Corp 1.38661.136 $
3.844Finwise Bancorp 3.84561.058 $
3.845WisdomTree Trust 2.76861.025 $
3.846TRP QM US BOND ETF 1.43460.959 $
3.847YieldMax NVDA Option Income Strategy ETF 4.90960.773 $
3.848UWM Holdings Corp 17.43160.489 $
3.849DoubleDown Interactive Co Ltd 7.09959.951 $
3.850BRT Apartments Corp 4.44559.785 $
3.851Quanterix Corp 17.41159.719 $
3.852Concrete Pumping Holdings Inc 8.81959.705 $
3.853CVRx Inc 6.73859.699 $
3.854First Trust Exchange-Traded Fund VIII 1.61759.348 $
3.855Claritev Corp 3.74159.145 $
3.856United Security Bancshares/Fresno CA 5.72359.004 $
3.857SOURCE CAPITAL INC 1.31758.725 $
3.858Sunrise Realty Trust Inc 7.37958.664 $
3.859Cambria Shareholder Yield ETF 78958.654 $
3.860Lifecore Biomedical Inc 15.44658.540 $
3.861ProShares Ultra Bloomberg Natu 3.65258.432 $
3.862First Trust Exchange-Traded Fund VIII 1.24558.231 $
3.863Dimensional Inflation-Protecte 1.39558.224 $
3.864Universal Logistics Holdings Inc 2.81557.651 $
3.865Sohu.com Ltd 3.74157.088 $
3.866CF Bankshares Inc 2.05257.046 $
3.867Vuzix Corp 27.52656.979 $
3.8681stdibs.com Inc 10.47156.229 $
3.869Hamilton Beach Brands Holding Co 3.07356.083 $
3.870Greenwich Lifesciences Inc 2.60455.960 $
3.871Braemar Hotels & Resorts Inc 23.57455.635 $
3.872FONAR Corp 2.98755.439 $
3.873BV Financial Inc 2.89055.430 $
3.874SR Bancorp Inc 3.22355.339 $
3.875loanDepot Inc 40.80855.091 $
3.876ZTO Express Cayman Inc 2.26355.014 $
3.877X Financial 14.07354.603 $
3.878TruBridge Inc 3.84353.802 $
3.879ReposiTrak Inc 7.17753.396 $
3.880SANUWAVE Health Inc 3.04853.004 $
3.881ENVVENO MEDICAL CORP 5.20952.897 $
3.882Himax Technologies Inc 7.06652.854 $
3.883Southland Holdings Inc 29.29852.736 $
3.884Invesco Exchange-Traded Fund Trust 1.74852.580 $
3.885Compass Pathways plc 9.94952.133 $
3.886Fossil Group Inc 12.86051.954 $
3.887Open Lending Corp 41.98451.641 $
3.888CPI Card Group Inc 3.56251.471 $
3.889Cherry Hill Mortgage Investment Corp 20.07451.389 $
3.890ECB Bancorp Inc/MD 3.08350.931 $
3.891SB Financial Group Inc 2.39750.864 $
3.892Fate Therapeutics Inc 44.88850.723 $
3.893Tucows Inc 2.99050.710 $
3.894Finward Bancorp 1.39550.708 $
3.895IperionX Ltd 2.10650.670 $
3.896Clarus Corp 19.13850.524 $
3.897Westwood Holdings Group Inc 3.03450.092 $
3.898Ternium SA 1.28849.562 $
3.899Landmark Bancorp Inc/Manhattan KS 2.00349.554 $
3.900Enel Chile SA 12.96449.523 $