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
3.101Telos Corp 123.305516.650 $
3.102iShares Trust 27.748516.108 $
3.103First National Corp/VA 19.126514.879 $
3.104iShares Trust 3.201513.743 $
3.105Eagle Bancorp Montana Inc 24.927512.998 $
3.106Repay Holdings Corp 197.267512.895 $
3.107Vanguard FTSE Pacific ETF 5.235511.569 $
3.108WisdomTree International SmallCap Dividend Fund 6.277511.544 $
3.109TruBridge Inc 34.862510.373 $
3.110TPG Mortgage Investment Trust Inc 69.618508.904 $
3.111WisdomTree Trust 7.472508.003 $
3.112Evommune Inc 22.091507.872 $
3.113Andersen Group Inc 18.636506.889 $
3.114CoastalSouth Bancshares Inc 20.591506.333 $
3.115Citi Trends Inc 11.671505.588 $
3.116Xponential Fitness Inc 83.788504.404 $
3.117MFS INVT GRADE MUN TR 62.969503.123 $
3.118CSP Inc 57.994501.648 $
3.119Up Fintech Holding Ltd 79.336499.814 $
3.120Putnam Municipal Opportunities Trust 48.497499.521 $
3.121Oncology Institute Inc/The 162.442498.697 $
3.122NUVEEN QUALITY MUN INCOME FD 43.275497.665 $
3.123Concrete Pumping Holdings Inc 69.694497.615 $
3.124RE/MAX Holdings Inc 86.261496.866 $
3.125ProFrac Holding Corp 79.914495.467 $
3.126Better Home & Finance Holding Co 13.890494.762 $
3.127Viant Technology Inc 44.149494.469 $
3.128Xerox Holdings Corp 383.110494.212 $
3.129Outdoor Holding Co. 245.570493.596 $
3.130J.P. MORGAN EXCHANGE-TRADED FUND TRUST 4.198491.964 $
3.131Cardiff Oncology Inc 303.428491.552 $
3.132KT Corp 22.746487.896 $
3.133VanEck Fallen Angel High Yield 16.944486.617 $
3.134Global X Funds 5.391485.638 $
3.135SPDR Series Trust 3.792484.401 $
3.136WisdomTree Trust 5.510483.967 $
3.137Byrna Technologies Inc 52.679483.590 $
3.138Larimar Therapeutics Inc 107.331482.989 $
3.139Coherus Oncology Inc 285.033481.706 $
3.140Lumexa Imaging Holdings Inc 55.706479.072 $
3.141Proficient Auto Logistics Inc 70.627478.852 $
3.142Ranpak Holdings Corp 133.759477.520 $
3.143Protalix BioTherapeutics Inc 219.307475.896 $
3.144Nektar Therapeutics 6.597474.686 $
3.145iShares 0-1 Year Treasury Bond ETF 4.290473.608 $
3.146Innventure Inc 120.864472.579 $
3.147First Western Financial Inc 19.158470.903 $
3.148FLEXSHARES TR MORNING 6.980469.099 $
3.149Western Asset Intermediate Muni Fund Inc. 61.047468.837 $
3.150ISHARES TRUST 5.164467.621 $
3.151VanEck Bitcoin ETF/US 24.405467.590 $
3.152JPMorgan Limited Duration Bond ETF 8.954467.301 $
3.153Fresenius Medical Care AG 20.669466.295 $
3.154Benitec Biopharma Inc 43.489463.158 $
3.155Capital Group Core Bond ETF 17.560461.138 $
3.156Finance Of America Cos Inc 27.774461.048 $
3.157Palladyne AI Corp 75.908460.760 $
3.158Lantronix Inc 87.316457.537 $
3.159LENZ Therapeutics Inc 49.797455.638 $
3.160Global X Funds 7.118454.647 $
3.161Vanguard World Fund 1.663452.920 $
3.162iShares Trust 5.604452.306 $
3.163Stratus Properties Inc 14.667447.637 $
3.164Lands' End Inc 39.807447.433 $
3.165MicroVision Inc 697.357447.145 $
3.166Quanterix Corp 126.363444.797 $
3.167Eledon Pharmaceuticals Inc 144.148443.976 $
3.168FIDELITY COVINGTON TRUST 6.861443.120 $
3.169ARK ETF Trust 6.551442.808 $
3.170Seaport Entertainment Group Inc 20.516440.683 $
3.171Kingsway Financial Services Inc 42.032438.394 $
3.172Hawthorn Bancshares Inc 12.939435.901 $
3.173OneWater Marine Inc 46.077435.428 $
3.174USA Compression Partners LP 16.009434.147 $
3.175SPDR Index Shares Funds 11.859433.929 $
3.176Avantis International Small Cap Value ETF 4.342433.642 $
3.177First Trust Exchange-Traded Fund IV 8.882432.646 $
3.178Sky Harbour Group Corp 44.886432.252 $
3.179Perma-Fix Environmental Services Inc 40.379431.647 $
3.180OmniAb Inc 274.451430.888 $
3.181Hooker Furnishings Corp 33.108426.433 $
3.182FLEXSHARES US QUALITY LOW 5.891423.532 $
3.183Bny Mellon Strategic Muni Bd Fd Inc 70.372422.935 $
3.184Hagerty Inc 39.730418.357 $
3.185Tonix Pharmaceuticals Holding Corp 30.426418.352 $
3.186Seven Hills Realty Trust 50.383414.148 $
3.187Silicon Motion Technology Corp 3.679413.109 $
3.188Commercial Bancgroup Inc 15.859412.651 $
3.189Xtrackers MSCI EAFE Hedged Equ 8.308410.438 $
3.190Falcon's Beyond Global Inc 29.071409.902 $
3.191Vanguard Ultra Short Bond ETF 8.227409.566 $
3.192Vanguard Whitehall Funds 4.339408.864 $
3.193Ishares Inc 2.270408.680 $
3.194CF Bankshares Inc 14.578406.872 $
3.195Priority Technology Holdings Inc 85.808405.016 $
3.196Legacy Housing Corp 19.770403.901 $
3.197Black Diamond Therapeutics Inc 189.148402.886 $
3.198INVESCO DB US DOLLAR INDEX TRUST 14.451401.457 $
3.199JPMorgan International Research Enhanced Equity ETF 5.290400.647 $
3.200Angel Oak Mortgage REIT Inc 48.714400.433 $