Titelia

Portfolio von MML INVESTORS SERVICES, LLC

2247 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 17.1 % des Aktienteils

Aufteilung nach Branche

  • Fonds 12,5 %
  • Technologie 9,9 %
  • Finanzen 4,4 %
  • Kommunikation 3,5 %
  • Zyklischer Konsum 3,0 %
  • Industrie 2,9 %
  • Gesundheit 2,9 %
  • Basiskonsum 2,1 %
  • Versorger 1,0 %
  • Energie 1,0 %
  • Rohstoffe 0,4 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 56,0 %

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 98,9 %
  • TW 0,4 %
  • GB 0,2 %
  • NL 0,2 %
  • JP 0,0 %
  • FR 0,0 %
  • ES 0,0 %
  • IN 0,0 %
  • DK 0,0 %
  • DE 0,0 %
  • BR 0,0 %
  • IE 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.16432,7 Mrd. $98,90 %
2TW3128,3 Mio. $0,39 %
3GB2178,8 Mio. $0,24 %
4NL563,9 Mio. $0,19 %
5JP615,4 Mio. $0,05 %
6FR213,3 Mio. $0,04 %
7ES313,1 Mio. $0,04 %
8IN47,2 Mio. $0,02 %
9DK26,9 Mio. $0,02 %
10DE16,4 Mio. $0,02 %
11BR95,1 Mio. $0,02 %
12IE13,6 Mio. $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1.501CubeSmart 21.828800.005 $
1.502Regency Centers Corp 10.531796.761 $
1.503Goldman Sachs Nasdaq-100 Premium Income ETF 16.096796.588 $
1.504Array Technologies Inc 110.023795.466 $
1.505Ambev SA 271.570792.985 $
1.506UGI Corp 21.723791.144 $
1.507BLACKROCK MUNIYIELD QUALITY FD INC 72.022790.796 $
1.508Guidewire Software Inc 5.285790.425 $
1.509IDACORP Inc 5.520789.228 $
1.510Atlantic Union Bankshares Corp 22.070788.790 $
1.511First Trust Exchange-Traded Fund IV 19.371785.896 $
1.512FLEXSHARES US QUALITY LOW 10.929785.693 $
1.513Halozyme Therapeutics Inc 12.149785.190 $
1.514Schneider National Inc 29.740783.957 $
1.515Fresenius Medical Care AG 34.736783.647 $
1.516Okta Inc 9.931781.678 $
1.517Hartford Strategic Income ETF 22.429778.726 $
1.518A O Smith Corp 11.799778.041 $
1.519State Street SPDR S&P Global Natural Resources ETF 10.412777.442 $
1.520Littelfuse Inc 2.287776.236 $
1.521Five Below Inc 3.393775.233 $
1.522Northern Oil & Gas Inc 26.416772.133 $
1.523Edgewell Personal Care Co 36.165771.765 $
1.524Cambria Foreign Shareholder Yi 20.453763.622 $
1.525Burlington Stores Inc 2.344762.685 $
1.526PG&E Corp 43.217759.315 $
1.527Grand Canyon Education Inc 4.444755.613 $
1.528Exponent Inc 11.550753.629 $
1.529KeyCorp 37.577753.426 $
1.530IDEX Corp 3.974753.332 $
1.531LKQ Corp 25.610752.155 $
1.532Innovator Emerging Markets Power Buffer ETF-October 23.447749.125 $
1.533Innovator U.S. Equity Buffer E 15.288748.806 $
1.534First Trust Exchange-Traded AlphaDEX Fund II 24.884745.380 $
1.535Webster Financial Corp 10.698742.679 $
1.536Bel Fuse Inc 3.750742.488 $
1.537Madrigal Pharmaceuticals Inc 1.418742.280 $
1.538Generac Holdings Inc 3.797741.668 $
1.539Baxter International Inc 43.997739.153 $
1.540Koninklijke Philips NV 26.974739.081 $
1.541Donegal Group Inc 42.841736.001 $
1.542ExlService Holdings Inc 24.161735.687 $
1.543Ally Financial Inc 18.726734.634 $
1.544First Trust Exchange-Traded Fund VIII 19.010734.297 $
1.545US Physical Therapy Inc 9.789733.747 $
1.546Vanguard US Multifactor ETF 4.715731.170 $
1.547Nice Ltd 6.617729.579 $
1.548Applied Digital Corp 30.729729.506 $
1.549Hut 8 Corp 15.499727.058 $
1.550Woodside Energy Group Ltd 30.391725.738 $
1.551Lumen Technologies Inc 103.930722.314 $
1.552CSW Industrials Inc 2.770721.839 $
1.553Ollie's Bargain Outlet Holdings Inc 7.821719.799 $
1.554Pimco Corporate & Income Opportunity Fund 59.552718.192 $
1.555Berkshire Hathaway Inc 1718.140 $
1.556McCormick & Co Inc/MD 14.205716.492 $
1.557HCI Group Inc 4.633716.378 $
1.558iShares MSCI Taiwan ETF 10.040712.040 $
1.559WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 13.611711.866 $
1.560Avery Dennison Corp 4.103708.509 $
1.561Blue Owl Capital Inc 77.291705.671 $
1.562Planet Fitness Inc 9.482705.271 $
1.563Equinor ASA 16.711705.198 $
1.564Eaton Vance Mortgage Opportunities Etf 13.804694.593 $
1.565First Trust Exchange-Traded Fund VIII 15.457694.452 $
1.566First Trust Exchange-Traded Fund VIII 16.152693.925 $
1.567Boot Barn Holdings Inc 4.731692.356 $
1.568Power Solutions International Inc 11.371692.266 $
1.569iShares MSCI Global Metals & M 12.178689.148 $
1.570iShares iBonds Dec 2028 Term C 27.139687.427 $
1.571Viking Therapeutics Inc 21.015683.828 $
1.572WisdomTree Trust - WisdomTree International High Dividend Fund 12.631683.229 $
1.573Innovator U.S. Equity Buffer E 13.978682.795 $
1.574Glacier Bancorp Inc 15.282682.648 $
1.575Clean Harbors Inc 2.373680.373 $
1.576MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 3.056678.646 $
1.577ALLIANZIM US EQ BUFFER20 AUG 21.073677.501 $
1.578EverQuote Inc 43.846676.105 $
1.579Penn Entertainment Inc 44.798673.314 $
1.580elf Beauty Inc 11.100672.771 $
1.581Structure Therapeutics Inc 13.887669.353 $
1.582Radian Group Inc 20.233669.318 $
1.583Americold Realty Trust Inc 58.397669.232 $
1.584Starwood Property Trust Inc 38.777667.745 $
1.585Camden Property Trust 6.822666.235 $
1.586Cavco Industries Inc 1.375665.657 $
1.587iShares GNMA Bond ETF 15.012665.460 $
1.588iShares U.S. ETF Trust 11.132661.492 $
1.589Innoviva Inc 28.324659.949 $
1.590ROBO Global Robotics and Autom 9.642659.823 $
1.591Schwab Strategic Trust 12.687659.489 $
1.592HB Fuller Co 10.665657.787 $
1.593Graham Corp 8.333657.627 $
1.594Madison Square Garden Sports Corp 2.044656.931 $
1.595Ligand Pharmaceuticals Inc 3.289656.649 $
1.596Blue Owl Capital Corp 59.304655.901 $
1.597ALLIANZIM US EQ BUFFER20 APR 18.413651.365 $
1.598ProShares Bitcoin ETF 69.622648.185 $
1.599SPDR Series Trust 28.936647.877 $
1.600Enact Holdings Inc 15.824645.787 $