Titelia

Portfolio von HARBOUR INVESTMENTS, INC.

3342 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 20.7 % des Aktienteils

Aufteilung nach Branche

  • Fonds 11,5 %
  • Technologie 6,1 %
  • Gesundheit 3,2 %
  • Industrie 2,6 %
  • Basiskonsum 2,6 %
  • Zyklischer Konsum 2,1 %
  • Finanzen 2,1 %
  • Kommunikation 1,6 %
  • Versorger 1,3 %
  • Energie 0,9 %
  • Rohstoffe 0,3 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 65,6 %

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 99,6 %
  • GB 0,2 %
  • TW 0,1 %
  • NL 0,0 %
  • DK 0,0 %
  • JP 0,0 %
  • BR 0,0 %
  • KY 0,0 %
  • ES 0,0 %
  • BE 0,0 %
  • AU 0,0 %
  • MX 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3.2235,5 Mrd. $99,59 %
2GB219,5 Mio. $0,17 %
3TW36,9 Mio. $0,12 %
4NL52,3 Mio. $0,04 %
5DK3886.302 $0,02 %
6JP6726.547 $0,01 %
7BR10505.326 $0,01 %
8KY15438.400 $0,01 %
9ES2308.461 $0,01 %
10BE1215.715 $0,00 %
11AU2214.782 $0,00 %
12MX5186.477 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
2.001INVESCO EXCHANGE TRADED FUND TRUST 45522.277 $
2.002Allspring Income Opportunities Fund 3.43422.252 $
2.003ICICI Bank Ltd 85922.248 $
2.004Alliance Resource Partners LP 80322.209 $
2.005Invesco Global Ex US High Yiel 1.13522.030 $
2.006Liberty Live Holdings Inc 23422.022 $
2.007Equitable Holdings Inc 59221.969 $
2.008Centene Corp 67021.935 $
2.009ChoiceOne Financial Services Inc 77521.793 $
2.010Gaming and Leisure Properties Inc 48821.687 $
2.011Knowles Corp 84321.648 $
2.012BrightSpire Capital Inc 3.85721.599 $
2.013Grupo Cibest SA 29621.569 $
2.014NatWest Group PLC 1.44521.541 $
2.015iShares MSCI International Value Factor ETF 54221.507 $
2.016Riot Platforms Inc 1.73421.432 $
2.017Pilgrim's Pride Corp 56621.410 $
2.018Ryerson Holding Corp 95121.378 $
2.019Teucrium Soybean Fund 87321.301 $
2.020ASE Technology Holding Co Ltd 98121.285 $
2.021Voya Global Equity Dividend and Premium Opportunity Fund 3.72921.258 $
2.022MFS Active Core Plus Bond ETF 85421.256 $
2.023Geron Corp 14.24721.228 $
2.024Clean Harbors Inc 7421.218 $
2.025Telephone and Data Systems Inc 50421.218 $
2.026Aquestive Therapeutics Inc 5.09621.148 $
2.027JPMorgan BetaBuilders Canada E 22421.133 $
2.028State Street SPDR S&P Emerging Markets Small Cap ETF 31921.092 $
2.029Western Alliance Bancorp 29721.071 $
2.030Koninklijke Philips NV 76921.039 $
2.031Charles River Laboratories International Inc 12221.025 $
2.032TD SYNNEX Corp 12420.937 $
2.033Carlyle Secured Lending Inc 1.90920.895 $
2.034iShares U.S. Broker-Dealers & Securities Exchanges ETF 12720.858 $
2.035Tactile Systems Technology Inc 79820.852 $
2.036Franklin Templeton ETF Trust 85620.682 $
2.037Amplify ETF Trust 27520.650 $
2.038Innovator US Equity Accelerated ETF - Quarterly 51820.504 $
2.039OGE Energy Corp 42720.476 $
2.040V2X Inc 29720.345 $
2.041Opera Ltd 1.42520.321 $
2.042Karman Holdings Inc 25320.253 $
2.043iShares MSCI Finland 41220.180 $
2.044Nuveen AMT-Free Municipal Value Fund 1.40820.177 $
2.045Snap Inc 4.37620.130 $
2.046TXO Partners LP 1.60020.128 $
2.047CTO Realty Growth Inc 1.08820.117 $
2.048Symbotic Inc 37720.106 $
2.049Etsy Inc 40120.042 $
2.050Ubiquiti Inc 2520.037 $
2.051Churchill Downs Inc 22320.032 $
2.052John Hancock Preferred Income Fund 1.27219.958 $
2.053Yieldmax Amzn Option Income ETF 1.80619.902 $
2.054Barings BDC Inc 2.41819.900 $
2.055ONE Gas Inc 23119.896 $
2.056PIMCO Dynamic Income Opportunities Fund 1.53319.829 $
2.057Bentley Systems Inc 56419.808 $
2.058Trueshares Structured Outcome 49119.714 $
2.059First Trust Exchange-Traded Fund IV 96819.650 $
2.060Virtus Convertible & Income Fund 1.32019.642 $
2.061iShares MSCI Global Metals & M 34519.524 $
2.062Crane NXT Co 47919.453 $
2.063Bio-Rad Laboratories Inc 6919.234 $
2.064COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 1.06319.219 $
2.065PennyMac Mortgage Investment Trust 1.64519.181 $
2.066STAG Industrial Inc 53119.158 $
2.067Franklin Templeton ETF Trust 70419.149 $
2.068AGCO Corp 16519.119 $
2.069Direxion Shares ETF Trust 18519.057 $
2.070iShares Intl Small Cap Equity Factor ETF 45218.889 $
2.071Invesco International Developed Dynamic Multifactor ETF 59618.859 $
2.072Nice Ltd 17118.849 $
2.073J.P. MORGAN EXCHANGE-TRADED FUND TRUST 26018.827 $
2.074Opendoor Technologies Inc 4.02018.814 $
2.075Vitesse Energy Inc 1.03518.796 $
2.076Solaris Energy Infrastructure Inc 33218.761 $
2.077Bristow Group Inc 40018.756 $
2.078Gevo Inc 6.85018.701 $
2.079First Eagle Overseas Equity ETF 37018.670 $
2.080Suro Capital Corp 1.74018.637 $
2.081fuboTV Inc 1.96618.598 $
2.082Hancock John Income Securities Trust 1.70018.598 $
2.083Host Hotels & Resorts Inc 96518.505 $
2.084Affirm Holdings Inc 40218.465 $
2.085CoStar Group Inc 45718.445 $
2.086NewtekOne Inc 1.68218.423 $
2.087Mueller Water Products Inc 66918.407 $
2.088Newsmax Inc 3.48718.202 $
2.089Silicon Motion Technology Corp 16118.185 $
2.090Teucrium Wheat Fund 76918.125 $
2.091iShares U.S. ETF Trust 30518.123 $
2.092JPMorgan BetaBuilders MSCI US REIT ETF 18918.085 $
2.093Raymond James Financial Inc 12418.079 $
2.094United Microelectronics Corp 2.00418.002 $
2.095abrdn Life Sciences Investors 1.10417.975 $
2.096Portland General Electric Co 33917.897 $
2.097First Trust Exchange-Traded Fund VIII 52717.851 $
2.098Rayonier Inc 86017.733 $
2.099Mettler-Toledo International Inc 1417.657 $
2.100Goldman Sachs BDC, Inc. 1.98217.608 $