Titelia

Portfolio von Bank of New York Mellon Corp

3566 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 26.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 25,3 %
  • Finanzen 9,9 %
  • Gesundheit 8,9 %
  • Kommunikation 7,9 %
  • Zyklischer Konsum 7,8 %
  • Industrie 7,4 %
  • Basiskonsum 3,9 %
  • Energie 3,7 %
  • Fonds 3,6 %
  • Versorger 2,0 %
  • Rohstoffe 1,7 %
  • Immobilien 1,0 %
  • Nicht zugeordnet 16,9 %

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 99,1 %
  • TW 0,6 %
  • NL 0,1 %
  • GB 0,1 %
  • KY 0,0 %
  • IN 0,0 %
  • DK 0,0 %
  • LU 0,0 %
  • IL 0,0 %
  • DE 0,0 %
  • JP 0,0 %
  • ES 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3.476503,4 Mrd. $99,11 %
2TW23,1 Mrd. $0,61 %
3NL5361,4 Mio. $0,07 %
4GB18291,6 Mio. $0,06 %
5KY11166,2 Mio. $0,03 %
6IN5149,8 Mio. $0,03 %
7DK371,3 Mio. $0,01 %
8LU258,2 Mio. $0,01 %
9IL255,1 Mio. $0,01 %
10DE242,4 Mio. $0,01 %
11JP642 Mio. $0,01 %
12ES337,4 Mio. $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
2.801Invesco DB Commodity Index Tracking Fund 34.111987.510 $
2.802Autohome Inc 56.756985.855 $
2.803U-Haul Holding Co 20.597984.139 $
2.804Bowhead Specialty Holdings Inc 43.828983.062 $
2.805Blend Labs Inc 578.249983.024 $
2.806Jack in the Box Inc 101.411980.649 $
2.807iShares Core High Dividend ETF 7.208978.219 $
2.808AMC Networks Inc 144.015977.859 $
2.809Oportun Financial Corp 211.625975.591 $
2.810Maravai LifeSciences Holdings Inc 343.643972.510 $
2.811L B Foster Co 34.851972.344 $
2.812Microvast Holdings Inc 643.108964.662 $
2.813Entrada Therapeutics Inc 76.427964.509 $
2.814McGraw Hill Inc 70.401964.493 $
2.815Allogene Therapeutics Inc 395.187964.255 $
2.816Omada Health Inc 75.681951.314 $
2.817iShares Trust 38.312951.295 $
2.818Powerfleet Inc NJ 308.853951.269 $
2.819Anteris Technologies Global Corp 170.653947.125 $
2.820Cadiz Inc 192.778946.541 $
2.821Citizens Financial Services Inc 15.463945.572 $
2.822iShares Trust 8.123943.130 $
2.823Eastern Co/The 46.515941.456 $
2.824Parke Bancorp Inc 33.043938.420 $
2.825fuboTV Inc 98.994936.483 $
2.826Atlanta Braves Holdings Inc 19.852936.007 $
2.827Timberland Bancorp Inc/WA 23.722935.369 $
2.828Mistras Group Inc 63.129933.044 $
2.829Vale SA 58.613932.530 $
2.830Prime Medicine Inc 267.219929.922 $
2.831Ridgepost Capital Inc 127.986929.181 $
2.832PubMatic Inc 113.309926.869 $
2.833Vanguard World Fund 5.136923.608 $
2.834Cerus Corp 507.455923.568 $
2.835Velocity Financial Inc 50.869920.220 $
2.836Medallion Financial Corp. 107.428919.586 $
2.837Dimensional ETF Trust 12.950918.278 $
2.838USANA Health Sciences Inc 52.536917.804 $
2.839Goldman Sachs MarketBeta International Equity ETF 13.108916.118 $
2.840Delcath Systems Inc 98.636915.343 $
2.841James River Group Holdings Inc 145.201914.764 $
2.842Optimum Communications Inc 702.254912.930 $
2.843Lexeo Therapeutics Inc 158.899912.080 $
2.844Tuya Inc 393.969910.067 $
2.845Akebia Therapeutics Inc 650.851904.682 $
2.846FRP Holdings Inc 41.274903.076 $
2.847AerSale Corp 144.761900.412 $
2.848Wisdomtree Trust 10.051897.900 $
2.849ON24 Inc 110.843897.828 $
2.850Clearfield Inc 33.899897.306 $
2.851Enanta Pharmaceuticals Inc 70.783893.990 $
2.852Ponce Financial Group Inc 53.447893.096 $
2.853USCB Financial Holdings Inc 48.008890.068 $
2.854ROBO Global Robotics and Autom 13.001889.681 $
2.855CAPITAL GROUP CORE EQUITY ETF 23.132888.720 $
2.856MFS MUN INCOME TR 163.986883.884 $
2.857iShares Preferred and Income S 29.114882.733 $
2.858First United Corp 23.989878.974 $
2.859Crawford & Co 88.086878.221 $
2.860Pacer Funds Trust 18.988878.019 $
2.861SPDR Series Trust 28.471876.323 $
2.862Jefferson Capital Inc 45.553875.984 $
2.863LCNB Corp 56.001873.049 $
2.864LifeMD Inc 240.935869.775 $
2.865America Movil SAB de CV 34.049867.561 $
2.866Abeona Therapeutics Inc 193.632867.470 $
2.867J P Morgan Exchange Traded Fund Trust 12.573866.378 $
2.868Tredegar Corp 108.875865.558 $
2.869PGIM ETF Trust 24.920862.995 $
2.870Schwab U.S. REIT ETF 40.153862.907 $
2.871Rocket Pharmaceuticals Inc 239.842858.636 $
2.872Alight Inc 1.471.750857.589 $
2.873Verastem Inc 161.707857.046 $
2.874Aegon Ltd 117.882855.821 $
2.875Richtech Robotics Inc 408.024852.770 $
2.876Service Properties Trust 629.146852.492 $
2.877Vanguard Scottsdale Funds 14.562852.433 $
2.878SPDR Series Trust 38.045851.845 $
2.879American Battery Technology Co 304.276848.930 $
2.880Design Therapeutics Inc 79.645847.424 $
2.881Shoe Carnival Inc 54.357847.423 $
2.882Niagen Bioscience Inc 191.711845.447 $
2.883Dave & Buster's Entertainment Inc 77.941844.106 $
2.884MBIA Inc 142.652843.074 $
2.885BK Technologies Corp 11.241838.941 $
2.886Contango Silver & Gold Inc 44.579835.861 $
2.887SPDR Series Trust 27.734833.948 $
2.888iShares Trust 2.537833.774 $
2.889Resources Connection Inc 223.311832.950 $
2.890Western New England Bancorp Inc 64.401832.709 $
2.891PROSHARES ULTRASHORT 100.001832.008 $
2.892Pulse Biosciences Inc 38.477830.720 $
2.893OP Bancorp 62.391829.801 $
2.894Vanguard S&P 500 Growth ETF 2.034829.141 $
2.895Leuthold Select Industries ETF 20.336822.591 $
2.896Kopin Corp 365.019821.293 $
2.897Babcock & Wilcox Enterprises Inc 55.733818.712 $
2.898WisdomTree Trust 18.839818.572 $
2.899Array Digital Infrastructure Inc 17.718817.506 $
2.900Radiant Logistics Inc 115.948817.433 $