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
2.901CAPITAL GROUP GLOBAL EQUITY ETF 26.765816.344 $
2.902iShares U.S. Real Estate ETF 8.566809.955 $
2.903MediaAlpha Inc 86.955808.681 $
2.904Kingstone Cos Inc 55.455807.982 $
2.905American Integrity Insurance Group Inc 41.862807.099 $
2.906Cohen & Steers Real Estate Active ETF 30.669805.986 $
2.907TSS INC 61.845804.609 $
2.908MapLight Therapeutics Inc 39.465802.323 $
2.909iShares Trust 17.228801.469 $
2.910Bumble Inc 245.751801.146 $
2.911Ribbon Communications Inc 377.364800.011 $
2.912Central BanCo Inc 33.295797.416 $
2.913FutureFuel Corp 207.030797.065 $
2.914JPMorgan BetaBuilders US Mid Cap Equity ETF 7.330794.665 $
2.915Bed Bath & Beyond Inc 171.264794.663 $
2.916Chemung Financial Corp 14.763794.563 $
2.917Virco Mfg. Corp 129.792794.328 $
2.918Personalis Inc 124.641793.965 $
2.919JAKKS Pacific Inc 39.762792.052 $
2.920MGP Ingredients Inc 42.913789.165 $
2.921OrthoPediatrics Corp 49.636787.723 $
2.922PIMCO 0-5 Year High Yield Corp 8.413784.670 $
2.923Pure Cycle Corp 77.410778.745 $
2.924Ames National Corp 27.532776.961 $
2.925Aclaris Therapeutics Inc 207.024776.339 $
2.926Holley Inc 252.398774.862 $
2.927European Wax Center Inc 133.891773.890 $
2.928Perspective Therapeutics Inc 185.335772.845 $
2.929First Trust Exchange-Traded Fund VI 5.230771.253 $
2.930iShares iBonds Dec 2029 Term C 33.098769.855 $
2.931Aktis Oncology Inc 42.901767.498 $
2.932iShares iBonds Dec 2031 Term C 36.662767.335 $
2.933Tectonic Therapeutic Inc 24.760765.336 $
2.934Ready Capital Corp 470.473762.167 $
2.935Tenaris SA 13.100762.157 $
2.936Immix Biopharma Inc 83.611761.696 $
2.937Anavex Life Sciences Corp 247.849760.898 $
2.938Ginkgo Bioworks Holdings Inc 123.959759.867 $
2.939Nextdoor Holdings Inc 542.691759.767 $
2.940Lovesac Co/The 51.393759.074 $
2.941Krispy Kreme Inc 222.261753.464 $
2.942iShares J.P. Morgan EM High Yi 19.118752.863 $
2.943Simulations Plus Inc 63.592751.658 $
2.944Groupon Inc 63.082750.671 $
2.945Rimini Street Inc 228.461749.352 $
2.946Evolent Health Inc 328.536749.062 $
2.947Bel Fuse Inc 4.156748.864 $
2.948Latam Airlines Group SA 15.086745.852 $
2.949Shinhan Financial Group Co Ltd 12.138744.296 $
2.950Spire Global Inc 58.889740.819 $
2.951M-Tron Industries Inc 11.074740.320 $
2.952Pearson PLC 56.380740.265 $
2.953inTEST Corp 54.226740.185 $
2.954Vanguard Financials ETF 6.119739.211 $
2.955Meridian Corp 38.973738.928 $
2.956EVgo Inc 427.809735.831 $
2.957iShares Global Clean Energy ETF 40.218735.591 $
2.958First Trust Nasdaq-100 Select Equal Weight ETF 5.792735.408 $
2.959SCHWAB STRATEGIC TRUST 19.195734.384 $
2.960iShares U.S. Broker-Dealers & Securities Exchanges ETF 4.467733.310 $
2.961Upstream Bio Inc 81.383732.447 $
2.962INFLEQTION INC 74.226728.161 $
2.963Invesco Variable Rate Preferred ETF 30.365728.150 $
2.964iQIYI Inc 534.118721.060 $
2.965EW Scripps Co/The 192.838717.358 $
2.966Clearwater Paper Corp 49.679714.383 $
2.967VanEck Semiconductor ETF 1.862713.780 $
2.968Playtika Holding Corp 256.376712.726 $
2.969NetEase Inc 6.361712.085 $
2.970Beyond Meat Inc 1.012.988710.713 $
2.971Ares Commercial Real Estate Corp 147.718709.046 $
2.972iShares Interest Rate Hedged C 7.668708.007 $
2.973Standard BioTools Inc 766.953705.060 $
2.974Hyliion Holdings Corp 398.347701.090 $
2.975State Street Materials Select Sector SPDR ETF 14.009700.040 $
2.976FIRST TRUST EXCHANGE-TRADED FUND VII 24.328698.466 $
2.977VANGUARD SCOTTSDALE FUNDS 7.449698.269 $
2.978Claros Mortgage Trust Inc 293.387698.260 $
2.979Inogen Inc 112.935697.938 $
2.980Mayville Engineering Co Inc 38.851697.375 $
2.981Organogenesis Holdings Inc 293.651695.952 $
2.982iShares MSCI South Korea ETF 5.642694.048 $
2.9833D Systems Corp 368.399692.590 $
2.984Blue Ridge Bankshares Inc 163.872688.261 $
2.985iShares iBonds Dec 2030 Term C 31.441688.244 $
2.986NeuroPace Inc 52.260687.219 $
2.987iShares China Large-Cap ETF 19.128686.711 $
2.988Full Truck Alliance Co Ltd 82.529684.994 $
2.989Ishares Inc 15.098681.065 $
2.990Lightbridge Corp 63.790680.000 $
2.991LINKBANCORP Inc 81.078676.194 $
2.992Protara Therapeutics Inc 129.671675.583 $
2.993NUVEEN PA INVT QUALITY MUN FD 56.610675.354 $
2.994Editas Medicine Inc 272.567673.241 $
2.995Valhi Inc 47.015672.315 $
2.996Motorcar Parts of America Inc 60.720671.564 $
2.997Candel Therapeutics Inc 136.266667.701 $
2.998Aura Biosciences Inc 99.433665.206 $
2.999AXT Inc 11.631662.748 $
3.000Espey Mfg. & Electronics Corp 11.925660.900 $