Titelia

Portfolio von Cambridge Investment Research Advisors, Inc.

2727 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 21.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 11,6 %
  • Fonds 10,6 %
  • Finanzen 3,9 %
  • Zyklischer Konsum 3,3 %
  • Kommunikation 3,1 %
  • Industrie 3,0 %
  • Gesundheit 2,6 %
  • Basiskonsum 2,1 %
  • Energie 1,2 %
  • Versorger 1,0 %
  • Rohstoffe 0,6 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 56,7 %

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 99,3 %
  • TW 0,3 %
  • GB 0,2 %
  • NL 0,1 %
  • BR 0,0 %
  • AU 0,0 %
  • DK 0,0 %
  • IL 0,0 %
  • BE 0,0 %
  • JP 0,0 %
  • KY 0,0 %
  • FR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.65134,5 Mio. $99,28 %
2TW393.023 $0,27 %
3GB1562.702 $0,18 %
4NL537.200 $0,11 %
5BR615.743 $0,05 %
6AU46723 $0,02 %
7DK25530 $0,02 %
8IL34875 $0,01 %
9BE13391 $0,01 %
10JP43342 $0,01 %
11KY72592 $0,01 %
12FR12304 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
901Hecla Mining Co 200.2443731 $
902State Street SPDR Dow Jones Global Real Estate ETF 81.4353727 $
903iShares Trust 75.0033722 $
904Vanguard 0-3 Month Treasury Bi 49.1253716 $
905Vanguard FTSE Europe ETF 45.0783716 $
906Hartford Insurance Group Inc/The 27.4563713 $
907Innovator Growth 100 Power Buffer ETF - January 69.5473712 $
908First Trust Exchange-Traded Fund VIII 143.7003700 $
909Darden Restaurants Inc 18.8143688 $
910Omnicom Group Inc 48.8983683 $
911Equinix Inc 3.7393665 $
912Franklin Senior Loan ETF 159.3103664 $
913Fidelity Covington Trust 104.9383663 $
914Circle Internet Group Inc 38.3163656 $
915Dover Corp 17.5333655 $
916MP Materials Corp 75.6653652 $
917Essential Utilities Inc 90.5863648 $
918ROBO Global Robotics and Autom 53.2743646 $
919Zoetis Inc 30.8363645 $
920USCF ETF TRUST 133.7543643 $
921VanEck Preferred Securities ex 207.1643634 $
922FirstEnergy Corp 71.5653625 $
923AB Ultra Short Income ETF 71.7553622 $
924WisdomTree Trust 22.8313620 $
925Packaging Corp of America 17.0433617 $
926SPDR Bloomberg International C 116.3183615 $
927iShares Core U.S. REIT ETF 60.9713609 $
928FIDELITY COVINGTON TRUST 38.5413594 $
929iShares Ethereum Trust ETF 226.4563585 $
930DuPont de Nemours Inc 77.9423570 $
931Super Micro Computer Inc 156.7133568 $
932Solstice Advanced Materials Inc 46.8193566 $
933Global X SuperDividend ETF 141.0693563 $
934JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF 84.0383561 $
935American Century Diversified Municipal Bond ETF 71.0643557 $
936Blackstone Secured Lending Fund 149.7403547 $
937Eaton Vance T/M Bu 259.3663546 $
938Timothy Plan 98.1843539 $
939iShares Global Energy ETF 61.1613524 $
940Markel Group Inc 1.8403522 $
941Lincoln National Corp 98.7303505 $
942FIDELITY COVINGTON TRUST 49.8063496 $
943Apollo Global Management Inc 31.1563471 $
944LISTED FUNDS TRUST 74.2633471 $
945Astera Labs Inc 31.6633470 $
946iShares MSCI Global Min Vol Factor ETF 28.8603449 $
947First Trust Exchange-Traded Fund VIII 84.5103446 $
948First Trust Exchange-Traded Fund VIII 68.3673441 $
949Tortoise Energy Infrastructure 68.9413437 $
950First Trust Exchange-Traded Fund VIII 109.5363422 $
951State Street SPDR Bloomberg Short Term High Yield Bond ETF 136.8693419 $
952Black Hills Corp 49.1703413 $
953TRP DIVIDEND GROWTH ETF 76.4793413 $
954Hess Midstream LP 87.7383410 $
955First Trust Exchange-Traded Fund VIII 60.9763406 $
956Goldman Sachs ETF Trust 40.1033395 $
957Anheuser-Busch InBev SA/NV 48.8833391 $
958Hewlett Packard Enterprise Co 141.9593380 $
959Boston Scientific Corp 53.8233377 $
960First Trust Exchange-Traded Fund VIII 64.9023361 $
961Alcoa Corp 50.4573347 $
962Zscaler Inc 23.7173327 $
963iShares Global Clean Energy ETF 180.7813306 $
964United Therapeutics Corp 5.5753306 $
965VanEck J. P. Morgan EM Local Currency Bond ETF 130.9293288 $
966First Trust Exchange-Traded Fund VIII 61.5533287 $
967Halliburton Co 83.8403269 $
968Nuveen Preferred & Income Opportunities Fund 431.6753255 $
969Jacobs Solutions Inc 25.5313250 $
970BlackRock Capital Allocation T 229.6093244 $
971Brown & Brown Inc 49.7313243 $
972Schwab International Dividend Equity ETF 102.2033236 $
973MSC Income Fund Inc 264.7233224 $
974SPDR SERIES TRUST 17.7253223 $
975First Trust Exchange Traded Fund VI 161.2873213 $
976Direxion NASDAQ-100 Equal Weighted Index ETF 32.5553208 $
977iShares U.S. Equity Factor ETF 48.3123189 $
978Gabelli Funds 569.0723187 $
979Eaton Vance Short Duration Income ETF 62.4273180 $
980Nordson Corp 11.9213172 $
981ARK 21Shares Bitcoin ETF 140.8493168 $
982iShares MSCI Japan ETF 37.5203168 $
983D-Wave Quantum Inc 218.9503159 $
984Dexcom Inc 50.2943158 $
985ALLIANZIM US EQ BUFFER20 JUL 81.2103152 $
986Innovator U.S. Equity Power Bu 74.8153129 $
987Liberty All Star 563.3253126 $
988Fiserv Inc 55.9693123 $
989Innovator Growth 100 Power Buffer ETF - April 56.5293088 $
990Gabelli Dividend & Income Trust 114.6233087 $
991Labcorp Holdings Inc 11.5533083 $
992Curtiss-Wright Corp 4.5013066 $
993Cambria Emerging Shareholder Y 74.0263065 $
994Constellation Brands Inc 20.4273064 $
995Invesco Actively Managed Exchange-Traded Fund Trust 65.2263055 $
996Innovator U.S. Equit 74.3903040 $
997Dimensional ETF Trust 128.4913039 $
998Woodward Inc 8.4853037 $
999Innovator U.S. Equity Power Bu 76.0173036 $
1.000First Trust Exchange-Traded Fund VIII 110.6443026 $