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
2.301FLEXSHARES STOXX GBL. BRO 7.508480.120 $
2.302Latam Airlines Group SA 9.687478.930 $
2.303Marzetti Company/The 3.460478.618 $
2.304Schwab High Yield Bond ETF 18.361477.383 $
2.305GSI Technology Inc 92.534475.620 $
2.306Argenx SE 650474.660 $
2.307Core & Main Inc 9.606474.540 $
2.308NB Bancorp Inc 22.492473.910 $
2.309Alger ETF Trust 15.101473.710 $
2.310Northwest Bancshares Inc 37.320473.590 $
2.311LCNB Corp 30.362473.340 $
2.312Gentex Corp 21.656473.194 $
2.313SPDR INDEX SHARES FUNDS 9.205471.660 $
2.314Nicolet Bankshares Inc 3.169470.920 $
2.315abrdn Emerging Markets ex China Fund Inc. 64.588470.850 $
2.316Fastly Inc 16.193470.570 $
2.317Travel + Leisure Co 6.791469.870 $
2.318Cohen & Steers Preferred and I 18.288468.800 $
2.319Universal Health Services Inc 2.619468.772 $
2.320JOHN HANCOCK DISCIPLINED VALUE JH DISC VALUE SELECT ETF 17.200467.720 $
2.321Candel Therapeutics Inc 95.395467.440 $
2.322Fidelity Covington Trust 14.943467.280 $
2.323Amprius Technologies Inc 27.674466.580 $
2.324WesBanco Inc 13.515466.140 $
2.325First Trust Senior Floating Rate Income Fund II 48.302465.630 $
2.326Amneal Pharmaceuticals Inc 37.349464.250 $
2.327Erie Indemnity Co 1.842462.790 $
2.328BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 44.367461.420 $
2.329Newell Brands Inc 134.309460.680 $
2.330LeMaitre Vascular Inc 4.201458.620 $
2.331NextDecade Corp 59.785457.950 $
2.332MIND Technology Inc 54.834457.860 $
2.333NET Lease Office Properties 39.705457.401 $
2.334Henry Schein Inc 6.192456.346 $
2.335Graham Corp 5.781456.240 $
2.336Amentum Holdings Inc 17.480455.888 $
2.337ALLIANZIM US BF15 UNCAP MAY 15.238455.330 $
2.338Advanced Energy Industries Inc 1.410455.020 $
2.339USCF ETF TRUST 16.687454.550 $
2.340Eaton Vance National Municipal Opportunities Trust 26.528454.160 $
2.341Novavax Inc 55.750453.810 $
2.342Acushnet Holdings Corp 4.839452.390 $
2.343Piedmont Realty Trust Inc 68.844452.304 $
2.344Affiliated Managers Group Inc 1.632451.500 $
2.345CVR Energy Inc 13.400450.910 $
2.346Neuberger Energy Infrastructure and Income Fund Inc. 42.884450.710 $
2.347Ingredion Inc 3.995450.070 $
2.348Rush Enterprises Inc 6.800449.560 $
2.349Tompkins Financial Corp 5.698449.200 $
2.350Park National Corp 2.743448.325 $
2.351YieldMax NVDA Option Income Strategy ETF 34.394446.440 $
2.352Hycroft Mining Holding Corp 12.661445.670 $
2.353State Street Multi-Asset Real Return ETF 12.321445.390 $
2.354Supernus Pharmaceuticals Inc 8.602444.640 $
2.355Virtus Artificial Intelligence & Technology Opportunities Fund 20.757444.410 $
2.356Adaptive Biotechnologies Corp 32.017444.400 $
2.357Hyatt Hotels Corp 3.089444.120 $
2.358UMB Financial Corp 3.937444.020 $
2.359Goldman Sachs Access High Yiel 9.959443.870 $
2.360Calamos S&P 500 Structured Alt Protection ETF - April 16.791443.420 $
2.361Columbia Core Bond ETF 14.735442.790 $
2.362EnerSys 2.547442.460 $
2.363Invesco Senior Income Trust 137.295442.090 $
2.364NewMarket Corp 689441.590 $
2.365EPAM Systems Inc 3.258441.129 $
2.366First Trust Exchange-Traded Fund VIII 13.656440.820 $
2.367Five Below Inc 1.928440.572 $
2.368Rambus Inc 5.100438.758 $
2.369Kyndryl Holdings Inc 33.261436.388 $
2.370WisdomTree Trust 19.770435.130 $
2.371HDFC Bank Ltd 17.469434.620 $
2.372Teleflex Inc 3.626433.671 $
2.373Nuveen Credit Strategies Income Fund 88.518431.080 $
2.374TCW Senior Loan ETF 9.513430.760 $
2.375Inventiva SACA 77.561430.460 $
2.376Evolv Technologies Holdings Inc 70.942429.200 $
2.377TXNM Energy Inc 7.321427.990 $
2.378PDD Holdings Inc 4.182427.360 $
2.379NYLI CBRE Global Infrastructure Megatrends Term Fund 29.067426.995 $
2.380Morgan Stanley Direct Lending Fund 30.554426.530 $
2.381First Trust Exchange-Traded Fund VI 11.189426.412 $
2.382PennantPark Floating Rate Capi 52.991426.050 $
2.383BlackRock Enhanced Large Cap Core Fund Inc 20.269426.044 $
2.384Rubrik Inc 8.688425.450 $
2.385Nuveen Real Estate Income Fund, Inc. 57.010425.300 $
2.386Hingham Institution For Savings The 1.488425.212 $
2.387NOV Inc 22.592424.960 $
2.388Arcosa Inc 4.003424.830 $
2.389BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 78.504424.700 $
2.390Pacer Swan SOS Moderate Januar 13.300424.140 $
2.391Waterstone Financial Inc 23.438422.590 $
2.392State Street SPDR 3.071422.550 $
2.393Eagle Materials Inc 2.230422.450 $
2.394Essential Properties Realty Trust Inc 13.907422.210 $
2.395JPMorgan Inflation Managed Bond ETF 8.714421.580 $
2.396Goldman Sachs BDC, Inc. 47.124418.460 $
2.397Barings BDC Inc 50.844418.440 $
2.398Dynatrace Inc 11.298417.800 $
2.399Diodes Inc 6.118417.610 $
2.400Flaherty & Crumrine Preferred & Income Fund Inc 37.319417.220 $