Titelia

Portfolio von Equitable Holdings, Inc.

1292 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 20 % des Aktienteils

Aufteilung nach Branche

  • Fonds 9,0 %
  • Technologie 8,3 %
  • Finanzen 3,2 %
  • Kommunikation 2,7 %
  • Zyklischer Konsum 2,6 %
  • Industrie 2,1 %
  • Gesundheit 1,9 %
  • Basiskonsum 1,4 %
  • Versorger 0,5 %
  • Energie 0,4 %
  • Immobilien 0,2 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 67,4 %

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 99,7 %
  • TW 0,1 %
  • GB 0,1 %
  • NL 0,1 %
  • DK 0,0 %
  • FR 0,0 %
  • BR 0,0 %
  • ES 0,0 %
  • KY 0,0 %
  • JP 0,0 %
  • DE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.27014,3 Mrd. $99,69 %
2TW114,3 Mio. $0,10 %
3GB1011,7 Mio. $0,08 %
4NL211,4 Mio. $0,08 %
5DK12,1 Mio. $0,01 %
6FR11,5 Mio. $0,01 %
7BR1764.897 $0,01 %
8ES1651.426 $0,00 %
9KY2636.472 $0,00 %
10JP2448.190 $0,00 %
11DE1356.824 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.201Acushnet Holdings Corp 2.296214.625 $
1.202Aurora Innovation Inc 52.968214.315 $
1.203American Airlines Group Inc 14.313213.332 $
1.204State Street SPDR ICE Preferre 6.717212.862 $
1.205Ishares Inc 7.773212.669 $
1.206ProShares Ultra S&P500 3.667212.393 $
1.207Moelis & Co 3.081211.788 $
1.208Stanley Black & Decker Inc 2.849211.624 $
1.209Northern Trust Corp 1.543210.758 $
1.210INVESCO EXCHANGE-TRADED FUND TRUST II 6.178209.434 $
1.211abrdn Healthcare Investors 11.049209.268 $
1.212Swan Hedged Equity US Large Cap ETF 8.250207.983 $
1.213Federal Realty Investment Trust 1.953207.446 $
1.214State Street SPDR Portfolio Long Term Corporate Bond ETF 9.140206.381 $
1.215Dimensional Emerging Markets V 6.101205.848 $
1.216Eaton Vance Tax-Managed Diversified Equity Income Fund 13.383204.793 $
1.217Matson Inc 1.656204.599 $
1.218Galaxy Digital Inc 9.132204.192 $
1.219Toro Co/The 2.178203.508 $
1.220First Eagle Overseas Equity ETF 4.023203.001 $
1.221Carlyle Group Inc/The 3.399200.915 $
1.222iShares GNMA Bond ETF 4.491200.029 $
1.223Eastman Kodak Co 23.360197.626 $
1.224BigBear.ai Holdings Inc 36.479196.987 $
1.225Blue Owl Capital Corp 15.700195.151 $
1.226Rithm Capital Corp 17.081186.183 $
1.227Takeda Pharmaceutical Co Ltd 11.613181.047 $
1.228BLACKROCK MUNIYIELD QUALITY FD III INC 16.199175.975 $
1.229Oscar Health Inc 11.825169.925 $
1.230Mach Natural Resources LP 12.000168.000 $
1.231Navitas Semiconductor Corp 23.317166.483 $
1.232Paramount Skydance Corp. 12.488166.056 $
1.233New Mountain Finance Corp 17.792163.864 $
1.234UWM Holdings Corp 37.212162.989 $
1.235Blackrock Core Bond Trust 16.962162.666 $
1.236Voya Global Equity Dividend and Premium Opportunity Fund 27.927159.633 $
1.237Blackrock Credit Allocation Income Trust 14.399155.941 $
1.238EATON VANCE MUN INCOME TR 14.467155.665 $
1.239QuantumScape Corp 15.606154.918 $
1.240Kayne Anderson Energy Infrastr 12.241153.200 $
1.241Virtus Dividend, Interest & Premium Strategy Fund 11.771151.728 $
1.242NIO Inc 28.488150.380 $
1.243PIMCO Corporate & Income Strategy Fund 11.729149.662 $
1.244Western Asset Emerging Markets Debt Fund Inc. 13.995148.767 $
1.245PIMCO Dynamic Income Opportunities Fund 10.631146.587 $
1.246Western Asset Managed Municipals Fund Inc. 13.551141.371 $
1.247VISIONWAVE HOLDINGS INC 28.550135.327 $
1.248INVESCO VAN KAMPEN PA VALUE MUN INCOME TR 12.894134.871 $
1.249Freshworks Inc 10.933133.929 $
1.250Enovix Corp 18.200133.042 $
1.251Chimera Investment Corp 10.684132.802 $
1.252Goodyear Tire & Rubber Co/The 15.312132.695 $
1.253NUVEEN PA INVT QUALITY MUN FD 10.985130.612 $
1.254Coty Inc 41.574128.048 $
1.255Ares Commercial Real Estate Corp 25.500121.890 $
1.256Lloyds Banking Group PLC 22.166117.480 $
1.257MFS HIGH YIELD MUN TR 33.335117.006 $
1.258BLACKROCK MUNIYIELD QUALITY FD INC 10.190115.147 $
1.259MFS Multimkt In Tr 24.550114.158 $
1.260Orchid Island Capital Inc 15.400110.880 $
1.261Esperion Therapeutics Inc 26.17696.851 $
1.262AH Realty Trust Inc 14.30894.719 $
1.263Venture Global Inc 13.82694.293 $
1.264Empire State Realty Trust Inc 14.00091.280 $
1.265Putnam Premier Income Trust 25.39889.909 $
1.266Compass Diversified Holdings 18.00086.400 $
1.267Kearny Financial Corp/MD 11.64786.304 $
1.268AVALON GLOBOCARE CORP 60.00072.000 $
1.269iShares Core S&P Total U.S. Stock Market ETF 195.91668.869 $
1.270Clipper Realty Inc 17.91468.431 $
1.271Optimum Communications Inc 40.00066.000 $
1.272BrightSpire Capital Inc 11.33263.459 $
1.273Credit Suisse High Yield Credit Fund 29.23758.474 $
1.274Under Armour Inc 10.15850.485 $
1.275Lineage Cell Therapeutics Inc 30.01250.120 $
1.276Western Asset High Income Opportunity Fund Inc. 11.42942.402 $
1.277INTERLINK ELECTRONICS INC 10.84542.079 $
1.278Innventure Inc 10.00039.100 $
1.279Evolution Petroleum Corp 10.00035.400 $
1.280Editas Medicine Inc 15.50931.793 $
1.281ImmunityBio Inc 15.50030.690 $
1.282Kosmos Energy Ltd 23.39121.225 $
1.283Protalix BioTherapeutics Inc 11.15020.070 $
1.284Humacyte Inc 15.00014.408 $
1.285US ENERGY CORP 10.0009236 $
1.286XTANT MEDICAL HOLDINGS INC 11.4508977 $
1.287XCF Global Inc 25.3836930 $
1.288Datavault AI Inc 10.4106788 $
1.289Sangamo Therapeutics Inc 12.8485396 $
1.290CLEANCORE SOLUTIONS INC 19.0204945 $
1.291Gabelli Equity Trust Inc. 65.620460 $
1.292Neuberger High Yield Strategie 46.000368 $