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
1.101Broadridge Financial Solutions Inc 15.7792564 $
1.102Principal U.S. Mega-Cap ETF 39.8372562 $
1.103First Trust Exchange-Traded Fund VIII 62.2332555 $
1.104IDEXX Laboratories Inc 4.5462554 $
1.105Amkor Technology Inc 56.5352546 $
1.106iShares Morningstar Small-Cap Value ETF 36.5352540 $
1.107EQT Corp 39.7312529 $
1.108Southwest Airlines Co 67.1582523 $
1.109iShares Trust 100.1342518 $
1.110PACCAR Inc 21.7922517 $
1.111Block Inc 41.6662507 $
1.112NuScale Power Corp 230.8072502 $
1.113Applied Digital Corp 105.0712494 $
1.114Innovator Laddered Allocation Buffer ETF 69.4592494 $
1.115Vanguard Emerging Markets Government Bond ETF 37.9572493 $
1.116Invesco Exchange Traded Fund Trust II 41.4672491 $
1.117Marsh & McLennan Cos Inc 14.3552490 $
1.118Invesco RAFI Developed Markets ex-U.S. ETF 35.5272483 $
1.119Eastman Chemical Co 32.4842479 $
1.120Marzetti Company/The 17.8922475 $
1.121FIDELITY COVINGTON TRUST 38.0642459 $
1.122WisdomTree Trust - WisdomTree International High Dividend Fund 45.3652454 $
1.123Global X Lithium & Battery Tec 32.9602451 $
1.124Northern Trust Corp 17.4692438 $
1.125DoorDash Inc 16.1952432 $
1.126INVESCO EXCHANGE-TRADED FUND TRUST II 90.0802429 $
1.127PIMCO Dynamic Income Opportunities Fund 187.8232429 $
1.128Kenvue Inc 140.6652425 $
1.129CenterPoint Energy Inc 55.8962412 $
1.130Exchange Traded Concepts Trust 36.6612411 $
1.131Pacer Trendpilot International 73.7462398 $
1.132Western Midstream Partners LP 58.0382389 $
1.133First Trust Exchange-Traded Fund VIII 59.1392384 $
1.134Federated Hermes Short Duration Corporate ETF 98.0322382 $
1.135First Trust High Yield Opportu 175.8592379 $
1.136iShares Trust 103.6222375 $
1.137First Trust Exchange-Traded Fund VIII 52.8522373 $
1.138Otis Worldwide Corp 30.7292369 $
1.139EnerSys 13.6282368 $
1.140State Street SPDR Bloomberg 1-10 Year TIPS ETF 123.0222361 $
1.141NextNav Inc 147.2522359 $
1.142Rollins Inc 43.9502347 $
1.143First Trust Exchange-Traded Fund VIII 44.2602337 $
1.144Rigetti Computing Inc 166.4622337 $
1.145T Rowe Price Group Inc 25.8552331 $
1.146Ishares Inc 12.8962322 $
1.147Hercules Capital Inc 157.0972320 $
1.148Innovator Growth-100 Power Buffer ETF- October 41.0242312 $
1.149iShares Global Industrials ETF 12.7322305 $
1.150Sanofi SA 47.8212304 $
1.151First Trust Exchange-Traded Fund III 121.1202301 $
1.152Powell Industries Inc 4.2512300 $
1.153Microchip Technology Inc 35.4192288 $
1.154Edwards Lifesciences Corp 28.4222276 $
1.155Rithm Capital Corp 239.3822269 $
1.156ResMed Inc 10.1052268 $
1.157SRH Total Return Fund Inc 132.3832264 $
1.158VanEck BDC Income ETF 176.7632263 $
1.159Ventas Inc 27.4742247 $
1.160Innovator U.S. Equity Buffer E 45.1932245 $
1.161J.P. MORGAN EXCHANGE-TRADED FUND TRUST 30.9952244 $
1.162Ambev SA 760.8082222 $
1.163Invesco S&P SmallCap Energy ETF 36.4122220 $
1.164iShares Aaa - A Rated Corporate Bond ETF 46.5572216 $
1.165Pacer US Cash Cows Growth ETF 40.9912216 $
1.166iShares Trust 50.5312204 $
1.167US Foods Holding Corp 23.8452199 $
1.168DT Midstream Inc 16.2372187 $
1.169ImmunityBio Inc 284.7042184 $
1.170CareTrust REIT Inc 59.3872177 $
1.171BrightSpire Capital Inc 388.3282175 $
1.172Kaiser Aluminum Corp 18.0302173 $
1.173ALLIANCEBERNSTEIN HOLDING LP 57.8352165 $
1.174Cambria Shareholder Yield ETF 28.6982164 $
1.175Jabil Inc 8.1332160 $
1.176Bridgebio Pharma Inc 29.0592158 $
1.177Argan Inc 3.9612157 $
1.178NexPoint Diversified Real Estate Trust 459.1372144 $
1.179Invesco National AMT-Free Municipal Bond ETF 93.2162142 $
1.180Ishares Gold Trust Micro 45.8022139 $
1.181Spinnaker ETF Series 52.3442132 $
1.182ATI Inc 14.6352129 $
1.183INVESCO QUALITY MUN INCOME TR 221.1502127 $
1.184iShares Global Infrastructure ETF 31.4932110 $
1.185Toyota Motor Corp 10.2342109 $
1.186Invesco Equal Weight 0-30 Year Treasury ETF 77.1342104 $
1.187T. Rowe Price Growth ETF 53.5322104 $
1.188Hubbell Inc 4.2832102 $
1.189Westinghouse Air Brake Technologies Corp 8.3822095 $
1.190Fidelity Covington Trust 65.4112090 $
1.191Tyson Foods Inc 32.5982089 $
1.192AES Corp/The 147.6252080 $
1.193Everpure Inc 35.2362080 $
1.194Amplify ETF Trust 69.7142072 $
1.195Oshkosh Corp 14.0622070 $
1.196Guggenheim Strategic Opportunities Fund 187.3672065 $
1.197Dimensional ETF Trust 60.8642061 $
1.198Twilio Inc 16.3702060 $
1.199Equinor ASA 48.6312052 $
1.200Terex Corp 34.6252046 $