Titelia

Portfolio von OPPENHEIMER & CO INC

1404 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 21 % des Aktienteils

Aufteilung nach Branche

  • Technologie 18,3 %
  • Finanzen 8,3 %
  • Industrie 6,6 %
  • Kommunikation 6,2 %
  • Gesundheit 5,9 %
  • Zyklischer Konsum 5,7 %
  • Fonds 5,5 %
  • Basiskonsum 3,5 %
  • Energie 2,6 %
  • Versorger 1,5 %
  • Rohstoffe 1,3 %
  • Immobilien 0,6 %
  • Nicht zugeordnet 34,2 %

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 98,4 %
  • TW 0,6 %
  • GB 0,5 %
  • NL 0,2 %
  • DK 0,1 %
  • BM 0,1 %
  • AU 0,1 %
  • BR 0,0 %
  • ES 0,0 %
  • IL 0,0 %
  • KY 0,0 %
  • KR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.3637,5 Mrd. $98,39 %
2TW142,6 Mio. $0,56 %
3GB1335,6 Mio. $0,46 %
4NL316,7 Mio. $0,22 %
5DK18,3 Mio. $0,11 %
6BM14,1 Mio. $0,05 %
7AU24,1 Mio. $0,05 %
8BR13,4 Mio. $0,04 %
9ES12,1 Mio. $0,03 %
10IL21 Mio. $0,01 %
11KY2997.881 $0,01 %
12KR1758.451 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
901Hartford Insurance Group Inc/The 5.112691.296 $
902Nokia Oyj 85.870690.395 $
903DoubleLine Yield Opportunities 49.555689.806 $
904iShares Trust 5.934688.997 $
905Ameren Corp 6.263688.429 $
906FirstEnergy Corp 13.577687.811 $
907Humana Inc 3.965687.491 $
908Prudential Financial, Inc. 7.017685.491 $
909Lemonade Inc 10.864680.956 $
910iShares S&P Small-Cap 600 Growth ETF 4.673676.230 $
911iShares California Muni Bond ETF 11.850673.791 $
912Shift4 Payments Inc 15.405673.661 $
913First Trust Exchange-Traded Fund 26.305671.567 $
914Eaton Vance Total Return Bond Etf 13.186669.190 $
915First Trust Exchange-Traded Fund 14.966669.130 $
916iShares Core High Dividend ETF 4.922668.014 $
917Zoom Communications Inc 8.273665.066 $
918Vanguard Tax-Exempt Bond Index ETF 13.290663.038 $
919Eversource Energy 9.551661.693 $
920FS Credit Opportunities Corp 129.602660.970 $
921JPMorgan Active Growth ETF 7.777657.312 $
922ALLIANCEBERNSTEIN HOLDING LP 17.525656.136 $
923Sabra Health Care REIT Inc 34.095655.647 $
924National Grid PLC 7.728653.789 $
925WisdomTree Trust 12.316652.228 $
926DFA Dimensional US Marketwide Value ETF 13.416650.139 $
927First Trust Exchange-Traded Fund VIII 15.280647.872 $
928Corcept Therapeutics Inc 16.000644.960 $
929Roper Technologies Inc 1.819643.671 $
930Invesco Variable Rate Preferred ETF 26.840643.623 $
931Otis Worldwide Corp 8.288638.839 $
932BitMine Immersion Technologies Inc 32.255638.004 $
933Las Vegas Sands Corp 11.765633.898 $
934Janus Henderson Securitized In 12.295633.807 $
935Guggenheim Taxable M 43.610632.345 $
936Symbotic Inc 11.869631.431 $
937Docusign Inc 13.287629.937 $
938Texas Pacific Land Corp 1.323627.843 $
939fuboTV Inc 65.435619.015 $
940Huntsman Corp 46.106613.671 $
941Broadridge Financial Solutions Inc 3.766611.900 $
942PIMCO Multisector Bond Active 23.354611.875 $
943Invesco Variable Rate Investment Grade ETF 24.400610.854 $
944Moderna Inc 11.967607.924 $
945Alliancebernstein Global High Income Fund Inc. 59.734607.495 $
946DoubleLine Income Solutions Fund 55.981606.274 $
947Rivernorth Managed Duration Municipal Income Fund II Inc 41.214605.434 $
948Invesco Preferred ETF 55.574604.645 $
949American States Water Co 7.973602.918 $
950Twilio Inc 4.785602.049 $
951Conagra Brands Inc 38.286601.856 $
952SPDR Series Trust 13.255600.982 $
953Charter Communications, Inc. 2.783600.794 $
954Rentokil Initial PLC 18.993597.900 $
955Thornburg Income Builder Opportunities Trust 28.165595.552 $
956Baidu Inc 5.343595.317 $
957CF Industries Holdings Inc 4.579594.537 $
958iShares Trust 5.934593.222 $
959iShares U.S. Pharmaceuticals E 6.786588.210 $
960RiverNorth Opportunities Fund 52.949587.734 $
961Iron Mountain Inc 5.746586.896 $
962Vanguard Charlotte Funds 12.196586.018 $
963Celcuity Inc 5.131585.652 $
964Blackstone Strategic Credit 2027 Term Fund 52.513585.520 $
965Antero Midstream Corp 25.630584.364 $
966Five Below Inc 2.552583.081 $
967RadNet Inc 10.432583.044 $
968iShares U.S. Broker-Dealers & Securities Exchanges ETF 3.531579.720 $
969KraneShares CSI China Internet ETF 20.374579.233 $
970iShares ESG Aware MSCI USA ETF 4.093578.832 $
971Latam Airlines Group SA 11.700578.448 $
972Vanguard World Fund 2.572577.645 $
973Lumentum Holdings Inc 813571.344 $
974FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 6.558570.086 $
975Nuvectis Pharma Inc 73.566568.665 $
976iShares Trust 4.786567.620 $
977DR Horton Inc 4.110563.974 $
978ULTIMUS MANAGERS TRUST 19.656562.162 $
979BlackLine Inc 15.100558.700 $
980MP Materials Corp 11.434551.805 $
981McCormick & Co Inc/MD 10.926551.107 $
982Alcoa Corp 8.304550.804 $
983Highland Global Allocation Fund 68.566550.585 $
984ADMA Biologics Inc 61.070550.241 $
985First Trust Exchange-Traded AlphaDEX Fund II 10.033547.902 $
986Cohen & Steers Real Estate Opportunities and Income Fund 37.671547.736 $
987Comfort Systems USA Inc 396546.080 $
988First Trust Exchange-Traded Fund IV 26.215543.961 $
989Loews Corp 5.095543.840 $
990iShares iBonds Dec 2028 Term C 21.439543.050 $
991BLACKROCK MUNIYIELD QUALITY FD III INC 51.604542.358 $
992East West Bancorp Inc 5.074541.700 $
993Cardinal Health, Inc. 2.555539.897 $
994Northern Trust Corp 3.846536.786 $
995BJ's Wholesale Club Holdings Inc 5.439535.306 $
996INVESCO EXCHANGE-TRADED FUND TRUST II 19.849535.129 $
997AeroVironment Inc 2.911532.859 $
998iShares MSCI South Korea ETF 4.297528.574 $
999F/m US Treasury 3 Month Bill F 10.550526.023 $
1.000iShares Trust 3.799525.668 $