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
2.501WisdomTree Trust WisdomTree In 15.529350.130 $
2.502Quaker Chemical Corp 2.818350.030 $
2.503SLM Corp 16.333349.690 $
2.504Opendoor Technologies Inc 74.556348.920 $
2.505Oscar Health Inc 30.409348.787 $
2.506Putnam Managed Municipal Income Trust 56.671348.530 $
2.507Patterson-UTI Energy Inc 32.139348.070 $
2.508VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 7.817347.487 $
2.509Zumiez Inc 15.679347.450 $
2.510Assurant Inc 1.590346.320 $
2.511abrdn Life Sciences Investors 21.253345.790 $
2.512Carlyle Secured Lending Inc 31.580345.490 $
2.513Boyd Gaming Corp 4.189344.250 $
2.514BLACKROCK MUNIYIELD MICH QUALITY FD INC 28.907343.410 $
2.515Voya Global Equity Dividend and Premium Opportunity Fund 59.981341.890 $
2.516Idaho Strategic Resources Inc 10.633341.530 $
2.517A10 Networks Inc 14.763341.320 $
2.518Eldridge BBB-B CLO ETF 13.277340.550 $
2.519PennyMac Mortgage Investment Trust 29.161340.010 $
2.520Trinity Industries Inc 10.566340.010 $
2.521Camden Property Trust 3.468338.680 $
2.522Arrow Electronics Inc 2.358338.120 $
2.523Jones Lang LaSalle Inc 1.104335.968 $
2.524Tredegar Corp 42.173335.280 $
2.525Ondas Inc 37.081335.210 $
2.526ACADIA Pharmaceuticals Inc 15.042334.830 $
2.527Casella Waste Systems Inc 4.217334.580 $
2.528Pacer Trendpilot US Bond ETF 17.539332.890 $
2.529Alerian Energy Infra 8.668331.194 $
2.530VIVANI MEDICAL INC 330.565330.560 $
2.531Brunswick Corp/DE 4.542330.450 $
2.532Lattice Semiconductor Corp 3.555329.760 $
2.533Seacoast Banking Corp of Florida 10.834328.160 $
2.534Alphatec Holdings Inc 30.146327.990 $
2.535Ladder Capital Corp 33.498327.270 $
2.536Ishares Inc 4.712326.920 $
2.537AZZ Inc 2.611326.750 $
2.538Penn Entertainment Inc 21.734326.658 $
2.539Workiva Inc 5.477326.590 $
2.540Qorvo Inc 4.219326.558 $
2.541CECO Environmental Corp 5.473326.080 $
2.542XPLR Infrastructure LP 30.640325.400 $
2.543GoDaddy Inc 3.924324.380 $
2.544Bank of Hawaii Corp 4.360323.740 $
2.545Natixis Loomis Sayles Focused Growth ETF 8.201323.040 $
2.546Bank OZK 7.030322.620 $
2.547Western Asset Premier Bond Fund 30.453322.190 $
2.548GXO Logistics Inc 6.204321.690 $
2.549Shake Shack Inc 3.624320.620 $
2.550Dime Community Bancshares Inc 9.477320.520 $
2.551Cytokinetics Inc 4.857320.120 $
2.552State Street SPDR S&P Retail E 3.977319.986 $
2.553Onto Innovation Inc 1.559319.620 $
2.554iShares Trust 7.800318.960 $
2.555Voya Financial Inc 4.664318.630 $
2.556ASE Technology Holding Co Ltd 14.697318.620 $
2.557Celanese Corp 4.842318.427 $
2.558State Street SPDR S&P China ET 3.411317.630 $
2.559Quantum Computing Inc 46.285317.050 $
2.560Smith & Wesson Brands Inc 22.097316.652 $
2.561Galapagos NV 10.499314.970 $
2.562Cirrus Logic Inc 2.174314.400 $
2.563LTC Properties Inc 8.446313.872 $
2.564LendingClub Corp 21.911313.770 $
2.565Bio-Rad Laboratories Inc 1.123313.040 $
2.566Elanco Animal Health Inc 13.061312.550 $
2.567Thor Industries Inc 3.911312.430 $
2.568Farmland Partners Inc 27.800312.190 $
2.569NetEase Inc 2.785311.770 $
2.570Bank First Corp 2.300310.570 $
2.571PIMCO DYNAMIC INCOME STRATEGY FUND 14.047309.870 $
2.572State Street SPDR Dow Jones Global Real Estate ETF 6.758309.330 $
2.573iShares U.S. ETF Trust 5.204309.230 $
2.574Fulcrum Therapeutics Inc 40.290309.020 $
2.575TriCo Bancshares 6.499308.940 $
2.576Fresenius Medical Care AG 13.661308.190 $
2.577Mitek Systems Inc 22.821308.080 $
2.578Direxion HCM Tactical Enhanced US ETF 8.679305.420 $
2.579Etsy Inc 6.093304.547 $
2.580Tootsie Roll Industries Inc 7.103303.450 $
2.581Bancroft Fund Ltd 14.068303.030 $
2.582SRH Total Return Fund Inc 17.635301.560 $
2.583iShares U.S. Insuran 2.334299.474 $
2.584Nuveen Growth Opportunities ETF 8.322299.330 $
2.585UFP Industries Inc 3.247299.140 $
2.586Frequency Electronics Inc 6.756299.020 $
2.587Nuveen California AMT-Free Qua 25.011297.630 $
2.588Howard Hughes Holdings Inc 4.689296.624 $
2.589Central Garden & Pet Co 9.133296.090 $
2.590Ralliant Corp 7.113295.848 $
2.591Photronics Inc 7.292294.680 $
2.592Invesco China Technology ETF 6.402294.630 $
2.593CBL & Associates Properties Inc 7.639293.580 $
2.594Angel Oak Funds Trust 14.104292.990 $
2.595Putnam Premier Income Trust 82.490292.840 $
2.596Prudential PLC 10.296292.710 $
2.597Franklin Templeton ETF Trust 12.125292.690 $
2.598Invesco Exchange Traded Fund Trust II 2.442290.530 $
2.599Finward Bancorp 7.980289.660 $
2.600Princeton Bancorp Inc 8.568289.340 $