Titelia

Portfolio von BlackRock, Inc.

4555 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 29.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 27,9 %
  • Finanzen 9,8 %
  • Gesundheit 8,4 %
  • Kommunikation 8,3 %
  • Zyklischer Konsum 7,9 %
  • Industrie 7,3 %
  • Basiskonsum 4,2 %
  • Energie 2,7 %
  • Versorger 2,4 %
  • Fonds 1,8 %
  • Immobilien 1,7 %
  • Rohstoffe 1,6 %
  • Nicht zugeordnet 15,9 %

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 99,4 %
  • TW 0,1 %
  • KY 0,1 %
  • GB 0,1 %
  • BR 0,1 %
  • NL 0,0 %
  • IL 0,0 %
  • ZA 0,0 %
  • KR 0,0 %
  • MX 0,0 %
  • IN 0,0 %
  • JP 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4.3445,4 Bio. $99,44 %
2TW46,9 Mrd. $0,13 %
3KY444,8 Mrd. $0,09 %
4GB273,4 Mrd. $0,06 %
5BR193,1 Mrd. $0,06 %
6NL52,6 Mrd. $0,05 %
7IL52 Mrd. $0,04 %
8ZA5943,7 Mio. $0,02 %
9KR9865,7 Mio. $0,02 %
10MX12792,5 Mio. $0,01 %
11IN6723,2 Mio. $0,01 %
12JP7674,3 Mio. $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
3.901Western Asset Diversified Income Fund 14.543195.451 $
3.902Fidelity Covington Trust 3.490192.780 $
3.903WidePoint Corp 38.164190.439 $
3.904Odysight.AI Inc 27.252189.402 $
3.905PIMCO Access Income Fund 13.132189.232 $
3.906Auburn National BanCorp Inc 7.920189.011 $
3.907Direxion NASDAQ-100 Equal Weighted Index ETF 1.908188.024 $
3.908State Street SPDR S&P Bank ETF 3.153187.761 $
3.909PSQ Holdings Inc 350.686185.863 $
3.910Summit State Bank 13.883185.616 $
3.911IGC PHARMA INC 703.798185.099 $
3.912Cumberland Pharmaceuticals Inc 56.891184.896 $
3.913Pacer Trendpilot US Large Cap 3.503183.768 $
3.914iShares International Equity Factor ETF 4.713183.636 $
3.915SPDR Series Trust 3.333183.315 $
3.916LITE STRATEGY INC 157.891183.154 $
3.917Eagle Point Income Co Inc 19.238181.607 $
3.918WisdomTree Trust 2.725180.747 $
3.919Western Asset Emerging Markets Debt Fund Inc. 18.387180.565 $
3.920iShares Emerging Markets Equity Factor ETF 2.977179.891 $
3.921SPECTRAL AI INC 122.254179.714 $
3.922MAIA Biotechnology Inc 127.978179.169 $
3.923Sypris Solutions Inc 62.759178.864 $
3.924Pimco Dynamic Income Fd 10.435178.543 $
3.925ALEANNA INC 21.290176.494 $
3.926SKYE BIOSCIENCE INC 286.131175.855 $
3.927Palladyne AI Corp. 2.451.053175.741 $
3.928Janus Henderson Mortgage-Backed Securities ETF 3.848173.853 $
3.929LANZATECH GLOBAL INC 10.722171.659 $
3.930RiverNorth Opportunities Fund 15.373170.640 $
3.931Mount Logan Capital Inc 47.464169.921 $
3.932CELULARITY INC 127.501169.575 $
3.933Advanced Flower Capital Inc 59.944169.041 $
3.934iShares Trust 4.039169.032 $
3.935Ashford Hospitality Trust Inc 61.487168.474 $
3.936Gloo Holdings Inc 34.764167.215 $
3.937Hyperscale Data Inc 1.108.600166.733 $
3.938CLENE INC 33.799166.629 $
3.939QT Imaging Holdings Inc 28.344166.379 $
3.940iShares Trust 1.422165.109 $
3.941iShares U.S. Equity Factor ETF 2.496164.717 $
3.942iShares Trust 3.751163.608 $
3.943Manhattan Bridge Capital Inc 36.627162.991 $
3.944ELECTROCORE INC 26.776161.458 $
3.945SPDR Series Trust 1.130160.788 $
3.946Lake Shore Bancorp Inc/MD 10.543160.042 $
3.947flyExclusive Inc 70.604159.565 $
3.948RETRACTABLE TECHNOLOGIES INC 241.122159.502 $
3.949SHARPS TECHNOLOGY INC 94.538158.824 $
3.950Franklin Limited Duration Income Trust 27.223158.713 $
3.951Pimco Corporate & Income Opportunity Fund 13.160158.710 $
3.952BENEFICIENT 45.323158.631 $
3.953PIMCO Income Strategy Fund 19.764158.112 $
3.954RALLYBIO CORP 17.486156.849 $
3.955CENTRAL PLAINS BANCSHARES INC 9.158156.693 $
3.956Castellum Inc 265.486156.504 $
3.957iShares Dow Jones U.S. ETF 987156.339 $
3.958PIMCO (US) 33.762156.320 $
3.959IMPACT BIOMEDICAL INC 259.946155.968 $
3.960Ishares Inc 2.215153.677 $
3.961KKR Income Opportunities Fund 13.879152.675 $
3.962COEPTIS THERAPEUTICS HOLDINGS INC 13.566152.211 $
3.963DarioHealth Corp 18.818150.920 $
3.964Grove Collaborative Holdings 117.665150.610 $
3.965Origin Materials Inc 65.258148.788 $
3.966Rave Restaurant Group Inc 56.020148.452 $
3.967ProShares Trust 3.540147.547 $
3.968LASER PHOTONICS CORP 146.147146.147 $
3.969First Trust Exchange-Traded Fund 2.858145.186 $
3.970NANOVIRICIDES INC 158.752144.798 $
3.971CINGULATE INC 23.269144.500 $
3.972FORIAN INC 69.728144.337 $
3.973NSTS Bancorp Inc 12.161141.797 $
3.974Blackrock Flt Rate 12.782140.863 $
3.975BRASILAGRO - COMPANHIA BRASILEIRA DE PROPRIEDADES AGRICOILAS SA 32.989139.543 $
3.976CEL-SCI Corp 43.261138.868 $
3.977PIMCO Dynamic Income Opportunities Fund 10.721138.617 $
3.978BlackRock Corporate High Yield Fund Inc. 16.212138.122 $
3.979Alerian Energy Infra 3.600137.556 $
3.980First Trust Nasdaq-100 Select Equal Weight ETF 1.081137.283 $
3.981Pathfinder Bancorp Inc 10.750137.170 $
3.982ISHARES TRUST 777136.690 $
3.983Here Group Ltd 38.169135.118 $
3.984BlackRock Capital Allocation T 9.561135.104 $
3.985J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1.143133.937 $
3.986PIMCO Corporate & Income Strategy Fund 11.253133.911 $
3.987Hennessy Advisors Inc 13.594132.542 $
3.988InspireMD, Inc. 80.449131.132 $
3.989Lesaka Technologies Inc 25.617130.391 $
3.990BEELINE HOLDINGS INC 55.335130.037 $
3.991Flaherty & Crumrine Preferred & Income Fund Inc 11.533128.939 $
3.992ELUTIA INC 122.073128.177 $
3.993Innovator U.S. Equity Power Bu 3.213127.877 $
3.994Fold Holdings Inc 95.588126.176 $
3.995OptimumBank Holdings Inc 24.727126.108 $
3.996iShares U.S. Infrastructure ETF 2.186125.039 $
3.997WisdomTree International SmallCap Dividend Fund 1.533124.940 $
3.998FIDELITY COVINGTON TRUST 1.769124.182 $
3.999STRAN and CO INC 74.712123.275 $
4.000JPMorgan Active Growth ETF 1.450122.554 $