Titelia

Portfolio von COMMONWEALTH EQUITY SERVICES, LLC

3040 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 19.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 11,5 %
  • Fonds 9,6 %
  • Finanzen 3,8 %
  • Industrie 3,3 %
  • Zyklischer Konsum 3,2 %
  • Kommunikation 3,0 %
  • Gesundheit 2,9 %
  • Basiskonsum 2,2 %
  • Energie 1,2 %
  • Versorger 1,1 %
  • Rohstoffe 0,5 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 57,5 %

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 0,2 %
  • GB 0,2 %
  • NL 0,1 %
  • IL 0,0 %
  • DK 0,0 %
  • JP 0,0 %
  • BR 0,0 %
  • FR 0,0 %
  • BE 0,0 %
  • AU 0,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.95764,1 Mrd. $99,42 %
2TW3116,5 Mio. $0,18 %
3GB17100,5 Mio. $0,16 %
4NL571,2 Mio. $0,11 %
5IL211,8 Mio. $0,02 %
6DK310,2 Mio. $0,02 %
7JP58,2 Mio. $0,01 %
8BR58,1 Mio. $0,01 %
9FR37 Mio. $0,01 %
10BE26,4 Mio. $0,01 %
11AU36,1 Mio. $0,01 %
12KY95,2 Mio. $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
2.201First Trust Exchange-Traded Fund VIII 15.794581.930 $
2.202Centene Corp 17.771581.830 $
2.203Chicago Atlantic Real Estate Finance Inc 51.311580.840 $
2.204Texas Capital Bancshares Inc 6.106579.310 $
2.205Bio-Techne Corp 10.983574.000 $
2.206Gorman-Rupp Co/The 9.238573.926 $
2.207OneMain Holdings Inc 10.715573.168 $
2.208Power Solutions International Inc 9.399572.210 $
2.209Citizens Community Bancorp Inc/WI 28.880571.820 $
2.210SEI Investments Co 7.271570.590 $
2.211SiTime Corp 1.648569.140 $
2.212Trex Co Inc 15.625569.080 $
2.213Ishares Inc 14.342568.940 $
2.214Crocs Inc 6.839567.750 $
2.215First Trust Alternative Absolu 16.753565.360 $
2.216Ryanair Holdings PLC 9.780565.270 $
2.217INVESCO EXCHANGE-TRADED FUND TRUST II 20.940564.558 $
2.218Carvana Co 1.795564.236 $
2.219FormFactor Inc 5.794561.960 $
2.220CBIZ Inc 20.862560.140 $
2.221CoStar Group Inc 13.874559.686 $
2.222Guidewire Software Inc 3.741559.500 $
2.223JPMorgan Realty Income ETF 11.637559.401 $
2.224Lloyds Banking Group PLC 110.786557.250 $
2.225Teladoc Health Inc 102.134556.630 $
2.226Brinker International Inc 3.886554.802 $
2.227State Street SPDR S&P Global Infrastructure ETF 7.291554.230 $
2.228Guardant Health Inc 5.985552.830 $
2.229Calamos S&P 500 Structured Alt Protection ETF - September 20.483552.530 $
2.230Simplify Exchange Traded Funds 23.292547.470 $
2.231Allspring Income Opportunities Fund 84.412546.990 $
2.232State Street SPDR FTSE Interna 13.795546.280 $
2.233Principal International Equity ETF 16.074545.880 $
2.234PIMCO FUNDS 16.871544.440 $
2.235Medical Properties Trust Inc 117.267542.946 $
2.236Trump Media & Technology Group Corp 58.242540.489 $
2.237QXO Inc 27.829540.440 $
2.238Star Group LP 43.941539.590 $
2.239Lincoln Educational Services Corp 13.258539.340 $
2.240Direxion Shares ETF Trust 2.916539.130 $
2.241Unitil Corp 10.320539.110 $
2.242Orange County Bancorp Inc 16.828538.170 $
2.243Lear Corp 4.433536.701 $
2.244Capitol Federal Financial Inc 75.240536.460 $
2.245Gladstone Commercial Corp 46.934536.460 $
2.246Innovative Solutions and Support Inc 26.087535.570 $
2.247Louisiana-Pacific Corp 7.328533.120 $
2.248Duff & Phelps Utility & Infrastructure Fund Inc. 36.658529.340 $
2.249Astronics Corp 7.914528.100 $
2.250NXG Cushing Midstream Energy Fund 11.858527.570 $
2.251Saia Inc 1.492524.110 $
2.252German American Bancorp Inc 12.527523.500 $
2.253BEONE MEDICINES LTD 1.759522.250 $
2.254Wisdomtree Trust 7.631519.730 $
2.255Bread Financial Holdings Inc 6.935519.360 $
2.256Nuveen Core Equity 35.028517.710 $
2.257First Trust Enhanced Equity Income Fund 25.350517.140 $
2.258Global X Blockchain ETF 9.258516.940 $
2.259Towne Bank/Portsmouth VA 15.315515.640 $
2.260Merchants Bancorp/IN 12.000514.930 $
2.261Invesco S&P 500 BuyWrite ETF 23.188509.910 $
2.262Hawaiian Electric Industries Inc 34.337509.560 $
2.263Caesars Entertainment Inc 19.279509.540 $
2.264New Mountain Finance Corp 65.497508.260 $
2.265Materion Corp 3.511507.870 $
2.266Cognex Corp 10.366507.847 $
2.267John Hancock Preferred Income Fund II 32.519507.610 $
2.268Aegon Ltd 69.815506.860 $
2.269Timken Co/The 5.009503.736 $
2.270Comstock Resources Inc 23.893503.658 $
2.271Vir Biotechnology Inc 56.179503.360 $
2.272Urban Outfitters Inc 7.943503.190 $
2.273Crown Holdings Inc 5.019503.160 $
2.274Red Robin Gourmet Burgers Inc 171.559502.670 $
2.275Federated Hermes Inc 8.842501.410 $
2.276Transcat Inc 6.798499.310 $
2.277Cipher Digital Inc 38.700498.061 $
2.278Apogee Therapeutics Inc 5.915497.870 $
2.279Avista Corp 12.402497.830 $
2.280Reinsurance Group of America Inc 2.437497.610 $
2.281Six Flags Entertainment Corp 27.990496.830 $
2.282Braze Inc 21.026496.420 $
2.283Columbia Seligman Premium Technology Growth Fund, Inc. 13.082496.200 $
2.284Vanguard US Quality Factor ETF 3.318495.140 $
2.285Altimmune Inc 160.374493.950 $
2.286Knight-Swift Transportation Holdings Inc 8.574493.700 $
2.287BrightSpire Capital Inc 88.105493.390 $
2.288Virtu Financial Inc 11.216493.260 $
2.289OPKO Health, Inc. 430.906491.230 $
2.290Samsara Inc 15.445489.457 $
2.291Ishares Inc 17.623489.220 $
2.292Glacier Bancorp Inc 10.933488.390 $
2.293J P Morgan Exchange Traded Fund Trust 7.069487.096 $
2.294Nuveen AMT-Free Municipal Value Fund 33.957486.602 $
2.295East West Bancorp Inc 4.552485.964 $
2.296Middlesex Water Co 9.334485.820 $
2.297U-Haul Holding Co 10.866485.380 $
2.298Global Water Resources Inc 63.945485.340 $
2.299Encompass Health Corp 5.010484.581 $
2.300Resideo Technologies Inc 14.331483.107 $