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
4.101First Trust Health Care AlphaDEX Fund 59164.874 $
4.102iShares US Telecommunications ETF 1.64464.642 $
4.103State Street SPDR S&P Global Infrastructure ETF 85064.617 $
4.104XTANT MEDICAL HOLDINGS INC 115.78264.606 $
4.105TEMPEST THERAPEUTICS INC 39.06864.072 $
4.106SPDR Series Trust 29663.633 $
4.107GIFTIFY INC 63.45263.452 $
4.108Vanguard Malvern Funds 1.27063.431 $
4.109Schwab Long-Term U.S. Treasury ETF 2.01063.174 $
4.110CITIUS PHARMACEUTICALS INC 69.85162.866 $
4.111JFB Construction Holdings 10.24962.724 $
4.112Aytu BioPharma Inc 22.79362.225 $
4.113Lantern Pharma Inc 45.26762.016 $
4.114MUSTANG BIO INC 84.74561.695 $
4.115ALAUNOS THERAPEUTICS INC 21.35361.070 $
4.116GEE Group Inc 254.28961.055 $
4.117Intellinetics Inc 8.18961.008 $
4.118Kayne Anderson Energy Infrastr 4.26960.961 $
4.119TechPrecision Corp 19.98460.152 $
4.120JPMorgan BetaBuilders International Equity ETF 81959.885 $
4.121PARK DENTAL PARTNERS INC 3.55859.703 $
4.122ONEMEDNET CORP 70.09659.589 $
4.123VanEck Emerging Markets High Y 3.00459.269 $
4.124AMCON Distributing Co 64959.208 $
4.125iShares Trust 77559.171 $
4.126ESS TECH INC 50.37058.933 $
4.127Invesco KBW Bank ETF 74258.707 $
4.128Reading Intl Inc 51.70558.427 $
4.129LGL Group Inc/The 8.39758.360 $
4.130Dawson Geophysical Company 16.65357.619 $
4.131Legg Mason ETF Investment Trust 1.42057.567 $
4.132DNA X INC 14.00656.444 $
4.133Ark Restaurants Corp 8.46455.524 $
4.134AUTHID INC 42.58155.356 $
4.135ABVC BIOPHARMA INC 56.44254.754 $
4.136abrdn Platinum ETF Trust 30754.717 $
4.137FIDELITY COVINGTON TRUST 1.60654.640 $
4.138iShares Interest Rate Hedged C 58954.388 $
4.139WisdomTree Trust 1.07253.959 $
4.140Amplify ETF Trust 71353.520 $
4.141Tamboran Resources Corp 1.06953.439 $
4.142Pacer US Cash Cows Growth ETF 98353.141 $
4.143VEEA INC 99.73053.076 $
4.144Fatpipe, Inc. 21.68352.906 $
4.145SURGEPAYS INC 70.25452.761 $
4.146BARFRESH FOOD GROUP INC 18.76152.718 $
4.147Alpha Architect 1-3 Month Box 45052.331 $
4.148Harbor Commodity All-Weather Strategy ETF 1.68652.298 $
4.149LUNAI BIOWORKS INC 127.31451.880 $
4.150SPDR Series Trust 15951.867 $
4.151HYDROFARM HOLDINGS GROUP INC 50.46551.474 $
4.152ARK ETF TRUST 42651.398 $
4.153EXOZYMES INC 6.79751.046 $
4.1545E ADVANCED MATERIALS INC 36.42150.989 $
4.155First Trust Exchange-Traded Fund IV 85050.813 $
4.156TRP FLOATING RATE ETF 1.00050.360 $
4.157VanEck High Yield Muni ETF 1.00250.255 $
4.158Stabilis Solutions Inc 11.24450.148 $
4.159Jerash Holdings US Inc 17.33450.096 $
4.160CRYO-CELL INTERNATIONAL INC 13.98349.640 $
4.161Modular Medical Inc 9.38349.542 $
4.162BlackRock Technology & Private Equity Term Trust 7.44349.124 $
4.163BLOOMIA HOLDINGS INC COMMON STOCK 12.25648.289 $
4.164QUINCE THERAPEUTICS INC 473.25947.989 $
4.165Star Group LP 3.90047.892 $
4.166SSgA Active Trust 1.21247.869 $
4.167KLOTHO NEUROSCIENCES INC 143.45947.341 $
4.168J P Morgan Exchange Traded Fund Trust 84246.741 $
4.169Eaton Vance Tax-Managed Diversified Equity Income Fund 3.37746.569 $
4.170ABUNDIA GLOBAL IMPACT GROUP INC 32.11046.238 $
4.171Rareview Dynamic Fixed Income ETF 2.00046.106 $
4.172VANGUARD ADMIRAL FDS INC 40045.728 $
4.173State Street SPDR Portfolio Long Term Treasury ETF 1.73345.578 $
4.174TCW Flexible Income ETF 1.12244.053 $
4.175Direxion Shares ETF Trust 99443.843 $
4.176FIDELITY COVINGTON TRUST 50043.260 $
4.177Data I/O Corp 17.01543.048 $
4.178SPDR SERIES TRUST 23542.730 $
4.179ESTRELLA IMMUNOPHARMA INC 39.89042.283 $
4.180abrdn Global Infrastructure Income Fund 1.87641.947 $
4.181iShares Residential and Multisector Real Estate ETF 50441.927 $
4.182SHIMMICK CORP 11.35141.659 $
4.183iShares Euro High Yield Corpor 79041.447 $
4.184ATERIAN INC 72.28941.422 $
4.185AQUA BOUNTY TECHNOLOGIES INC 47.52841.126 $
4.186Cementos Pacasmayo SAA 4.11141.110 $
4.187Exchange Traded Concepts Trust 61940.718 $
4.188J P Morgan Exchange Traded Fund Trust 67139.895 $
4.189EXICURE INC 9.35339.792 $
4.190BIOMERICA INC 18.63639.508 $
4.191Yatsen Holding Ltd 12.82039.486 $
4.192Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 36639.305 $
4.193BOLT BIOTHERAPEUTICS INC 9.71139.233 $
4.194First Trust Exchange-Traded AlphaDEX Fund II 1.30038.925 $
4.195EKSO BIONICS HOLDINGS INC 3.64938.862 $
4.196WISDOMTREE TR 38038.783 $
4.197Dorchester Minerals LP 1.39237.710 $
4.198ISHARES TRUST 50037.300 $
4.199GOOD TIMES RESTAURANTS INC 31.85637.272 $
4.200NAUTICUS ROBOTICS INC 73.75136.779 $