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
1.001TCW Flexible Income ETF 76.8933020 $
1.002American Century Focused Dynamic Growth ETF 26.4743019 $
1.003First Trust Exchange-Traded Fund VIII 73.0893003 $
1.004Northwest Natural Holding Co 56.3512999 $
1.005INVESCO VAN KAMPEN MUN OPPORTUNITY TR 315.2792998 $
1.006Sprott Funds Trust 47.4332995 $
1.007Alger ETF Trust 95.4152993 $
1.008iShares Broad USD Investment Grade Corporate Bond ETF 58.3002987 $
1.009Crown Castle Inc 36.7032984 $
1.010Docusign Inc 62.6272969 $
1.011State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 119.5542965 $
1.012PIMCO FUNDS 59.5312953 $
1.013Avantis US Large Cap Value ETF 36.5732948 $
1.014Reliance Inc 9.6822943 $
1.015VanEck ETF Trust 7.2822943 $
1.016Global Payments Inc 43.6742939 $
1.017First Trust Exchange-Traded Fund III 141.7502934 $
1.018VanEck ETF Trust 24.2622912 $
1.019Invesco Senior Loan ETF 142.3902906 $
1.020Coca-Cola Consolidated Inc 15.1482904 $
1.021iShares Trust 125.8672886 $
1.022Neuberger Small-Mid Cap ETF 114.4752885 $
1.023Centrus Energy Corp 16.5822878 $
1.024Charter Communications, Inc. 13.3142874 $
1.025Teva Pharmaceutical Industries Ltd 95.0522863 $
1.026SPROTT SLVR MINER & PHY S 48.2972858 $
1.027PulteGroup Inc 24.2572853 $
1.028Calamos Strategic Total Return 166.1022844 $
1.029Cohen & Steers Quality Income 235.8392842 $
1.030Quest Diagnostics Inc 14.4942841 $
1.031Textron Inc 32.3332831 $
1.032iShares Trust 125.9392825 $
1.033Medical Properties Trust Inc 610.2082825 $
1.034First Trust Exchange-Traded Fund VIII 66.0662810 $
1.035McCormick & Co Inc/MD 55.6132805 $
1.036Nextpower Inc 23.2652805 $
1.037First Trust Exchange-Traded Fund VIII 91.5622803 $
1.038PGIM Global High Yield Fund, Inc. 240.2172799 $
1.039OGE Energy Corp 58.3312798 $
1.040Williams-Sonoma Inc 15.3382797 $
1.041Goldman Sachs ETF Trust 55.8572795 $
1.042NUVEEN QUALITY MUN INCOME FD 242.8442793 $
1.043Starwood Property Trust Inc 162.1062791 $
1.044Sprott Critical Materials ETF 84.3302790 $
1.045ARK ETF TRUST 23.0222777 $
1.046Pacira BioSciences Inc 122.7622774 $
1.047Primoris Services Corp 19.3762772 $
1.048Global X MLP ETF 51.4312771 $
1.049iShares Core MSCI Europe ETF 39.3942768 $
1.050Cava Group Inc 34.1722765 $
1.051AMETEK Inc 12.8872762 $
1.052iShares 0-5 Year Investment Gr 54.6802761 $
1.053Edison International 37.6482755 $
1.054Ciena Corp 7.0912753 $
1.055Sony Group Corp 132.6542746 $
1.056Permian Resources Corp 128.5602741 $
1.057Cohen & Steers Infrastructure Fund Inc. 105.8722740 $
1.058Targa Resources Corp 10.9122736 $
1.059Hartford Strategic Income ETF 78.7432734 $
1.060Monster Beverage Corp 37.7252734 $
1.061First Trust Alternative Absolu 80.9062730 $
1.062NANO Nuclear Energy Inc 133.2212728 $
1.063Tidal Trust II 75.5862717 $
1.064Alpha Architect US Quantitativ 39.7212713 $
1.065Citizens Financial Group Inc 45.1982711 $
1.066HP Inc 140.9092707 $
1.067United States Antimony Corp 309.7802704 $
1.068Prestige Consumer Healthcare Inc 45.5552700 $
1.069HealthEquity Inc 32.2692697 $
1.070Power Solutions International Inc 44.2702695 $
1.071NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 239.8842694 $
1.072iShares MSCI Canada ETF 49.1382692 $
1.073Vodafone Group PLC 179.2332692 $
1.074Moody's Corp 6.1592687 $
1.075TTM Technologies Inc 27.5772687 $
1.076Global Net Lease Inc 286.7902684 $
1.077BlackRock Utilities, Infrastructure & Power Opportunities Trust 101.2072670 $
1.078FIRST TRUST EXCHANGE-TRADED FUND VIII 61.3162670 $
1.079Plains GP Holdings LP 109.9202669 $
1.080Graniteshares Gold Trust 57.6232658 $
1.081First Trust Exchange-Traded Fund VIII 60.0042657 $
1.082Onto Innovation Inc 12.9462655 $
1.083Lincoln Electric Holdings Inc 10.6562654 $
1.084First Trust Exchange-Traded Fund VIII 84.1982649 $
1.085SEI Enhanced US Large Cap Momentum Factor ETF 58.1212647 $
1.086JPMorgan Small & Mid Cap Enhanced Equity ETF 39.5712642 $
1.087Eaton Vance Tax-Managed Global Diversified Equity Income Fund 304.8612640 $
1.088Nuveen Municipal Credit Income 216.2692634 $
1.089First Trust Exchange-Traded Fund IV 99.0882632 $
1.090iShares U.S. Broker-Dealers & Securities Exchanges ETF 16.0012627 $
1.091BNY Mellon ETF Trust 58.9452625 $
1.092UWM Holdings Corp 718.6052601 $
1.093Coterra Energy Inc 74.0042600 $
1.094ON Semiconductor Corp 41.9182596 $
1.095Flexshares Trust 46.9912592 $
1.096State Street SPDR S&P Regional Banking ETF 39.7922592 $
1.097ALLIANZIM US EQ BUFFER20 NOV 77.6922586 $
1.098Dimensional International Smal 76.5572578 $
1.099Vanguard U.S. Minimum Volatility ETF 19.2922570 $
1.100Hormel Foods Corp 113.2442565 $