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
4.301Acumen Pharmaceuticals Inc 1.4443162 $
4.302Nuveen NASDAQ 100 Dynamic Overwrite Fund 1213078 $
4.303Verde Clean Fuels Inc 1.8203077 $
4.304GAIN THERAPEUTICS INC 1.7003060 $
4.305Vera Bradley Inc 1.0013023 $
4.306Burning Rock Biotech Ltd 1872992 $
4.307Lipocine Inc 3922971 $
4.308Amtech Systems Inc 2582864 $
4.309ChipMOS Technologies Inc 802818 $
4.310CORPORACION INMOBILIARIA VESTA SAB DE CV 852809 $
4.311Bitgo Holdings Inc 3692764 $
4.312ETHZILLA CORP 1.0002760 $
4.313ADAGENE INC 7122698 $
4.314Banco Santander Brasil SA 4742673 $
4.315MIND Technology Inc 3502667 $
4.316KLOTHO NEUROSCIENCES INC 9.4292622 $
4.317PIMCO FUNDS 522622 $
4.318NANOVIRICIDES INC 3.0002610 $
4.319Nuveen Preferred & Income Opportunities Fund 3592603 $
4.320AmeriServ Financial Inc 7182599 $
4.321INCANNEX HEALTHCARE INC 8252508 $
4.322Karyopharm Therapeutics Inc 4712496 $
4.323NUVEEN AMT-FREE MUN CR INCOME FD 2082494 $
4.324Nuveen Select Tax-Free Income Portfolio 1742480 $
4.325Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum ETF 532477 $
4.326KKR Income Opportunities Fund 2302452 $
4.327VanEck Preferred Securities ex 1402428 $
4.328WISEKEY INTERNATIONAL HOLDING LTD 4382391 $
4.329BLINK CHARGING CO 4.6462330 $
4.330Datavault AI Inc 4.1882324 $
4.331OXFORD SQUARE CAPITAL CORP 1.3202284 $
4.332Eaton Vance Tax-Managed Global Diversified Equity Income Fund 2732260 $
4.333Cheetah Mobile Inc 4062257 $
4.334State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 622196 $
4.335Picard Medical Inc 2.0322195 $
4.336Avantis Short-Term Fixed Income ETF 462148 $
4.337Century Casinos Inc 1.5552146 $
4.338Innovator U.S. Equity Power Bu 532087 $
4.339Tevogen Bio Holdings Inc 4792055 $
4.340VanEck Robotics ETF 402040 $
4.341METAGENOMI THERAPEUTICS INC 1.5962019 $
4.342Gabelli Healthcare & WellnessRx Trust 2252014 $
4.343Innovator U.S. Equity Power Bu 512007 $
4.344Tilly's Inc 5021988 $
4.345Xilio Therapeutics Inc 2401976 $
4.346Amplify Seymour Cannabis ETF 1001964 $
4.347GoodRx Holdings Inc 1.0001910 $
4.348Eaton Vance T/M Gl 2201866 $
4.349Destination XL Group Inc 4.2071854 $
4.350Orion Properties Inc 9321837 $
4.351Atossa Therapeutics Inc 3831804 $
4.352Embotelladora Andina SA 731796 $
4.353PetMed Express Inc 8041777 $
4.354Nuveen Municipal Value Fund Inc 2001768 $
4.355Jumia Technologies AG 2661708 $
4.356Global X Social Media ETF 411703 $
4.357Angel Oak High Yield Opportuni 1551698 $
4.358MFS Charter Income Trust 2851679 $
4.359WEREWOLF THERAPEUTICS INC 2.0961670 $
4.360Lesaka Technologies Inc 3381666 $
4.361Spinnaker ETF Series 421630 $
4.362Angel Oak Funds Trust 771620 $
4.363Assertio Holdings Inc 881608 $
4.364ATERIAN INC 2.7841576 $
4.365VERU INC 7171528 $
4.366GrowGeneration Corp 1.4411527 $
4.367First Trust Intermediate Duration Preferred & Income Fund 881515 $
4.368Prospect Capital Corp 5991503 $
4.369Actinium Pharmaceuticals Inc 1.4941479 $
4.370Shattuck Labs Inc 2481478 $
4.371Gemini Space Station Inc 3651475 $
4.372LUCKY STRIKE ENTERTAINMENT CORPORATION 1841470 $
4.373PennantPark Floating Rate Capi 1881466 $
4.374IMAGENEBIO INC 2931465 $
4.375UNIVERSAL SAFETY PRODUCTS INC 2651423 $
4.376BLACKROCK MUNIHOLDINGS FD INC 1241385 $
4.377Schwab Strategic Trust 281368 $
4.378BLACKROCK MUNIYIELD QUALITY FD INC 1261367 $
4.379Neuberger High Yield Strategie 133.6001336 $
4.380Tamboran Resources Corp 291289 $
4.381GEE Group Inc 5.2661275 $
4.382Battalion Oil Corp 2301260 $
4.383Agenus Inc 3821238 $
4.384ProKidney Corp 7561225 $
4.385Janus Detroit Street Trust 261218 $
4.386Gold Resource Corp 1.0571216 $
4.387Artiva Biotherapeutics Inc 2231215 $
4.388Origin Materials Inc 4911183 $
4.389SEI Enhanced US Large Cap Quality Factor ETF 321142 $
4.390MINISO Group Holding Ltd 711090 $
4.391CNFinance Holdings Ltd 2591054 $
4.392ADAGIO MEDICAL HOLDINGS INC 9751053 $
4.393LULU'S FASHION LOUNGE HOLDINGS INC 861040 $
4.394Hancock John Tax-Advantaged Dividend Income Fund 421038 $
4.395BEAM GLOBAL 7531032 $
4.396MOVANO INC 661025 $
4.397XTI AEROSPACE INC 516991 $
4.398Wheels Up Experience Inc 2.196949 $
4.399RESEARCH FRONTIERS INC 1.042948 $
4.400ZEO ENERGY CORP 1.612938 $