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
1.201Unum Group 27.9122038 $
1.202NiSource Inc 43.4402027 $
1.203Barings Corporate Investors 117.5142026 $
1.204SPDR Bloomberg Emerging Markets Local Bond ETF 97.7422017 $
1.205First Trust Exchange-Traded Fund VIII 42.2532015 $
1.206Global X Funds 80.0122009 $
1.207Hartford Multifactor Developed Markets ex-US ETF 50.9522009 $
1.208Schwab International Small-Cap Equity ETF 42.9622008 $
1.209Goldman Sachs Nasdaq-100 Premium Income ETF 40.4462002 $
1.210iShares Trust 41.6011998 $
1.211Royce Small Cap Trust Inc 120.1961995 $
1.212Healthcare Realty Trust Inc 116.6631982 $
1.213Diageo PLC 26.5781979 $
1.214Dollar Tree Inc 18.0541977 $
1.215Tapestry Inc 14.0131977 $
1.216Keysight Technologies Inc 6.9961975 $
1.217Chewy Inc 73.0511972 $
1.218First Trust Exchange-Traded Fund VIII 49.6701958 $
1.219United States Brent Oil Fund L 37.6431958 $
1.220Texas Pacific Land Corp 4.1161954 $
1.221ALLIANZIM US 6M BF10 APR-OCT 57.7151950 $
1.222BlackRock Corporate High Yield Fund Inc. 228.3401945 $
1.223WisdomTree US SmallCap Dividen 53.9431939 $
1.224Cleveland-Cliffs Inc 228.7941933 $
1.225United Bankshares Inc/WV 46.5431928 $
1.226GXO Logistics Inc 36.9521916 $
1.227Invesco Bulletshares 2031 Corp 115.5991903 $
1.228First Trust Exchange-Traded Fund VIII 76.6171901 $
1.229ProShares Bitcoin ETF 203.4931895 $
1.230Dutch Bros Inc 37.3561892 $
1.231Eni SpA 33.4301892 $
1.232Dimensional International Smal 47.8631888 $
1.233ACI Worldwide Inc 45.9381884 $
1.234XPO Inc 9.6661881 $
1.235State Street SPDR MSCI World S 13.1201878 $
1.236Datadog Inc 15.8911876 $
1.237Pinnacle Financial Partners Inc 21.7771876 $
1.238FPA Global Equity ETF 51.5581871 $
1.239INVESCO BUILDING & CONSTR 19.1651870 $
1.240Virtus Equity & Convertible Income Fund 80.0401870 $
1.24110X Genomics Inc 88.0431869 $
1.242HF Sinclair Corp 29.8571863 $
1.243W R Berkley Corp 28.0901862 $
1.244Eaton Vance Tax-Advantaged Divid Income Fd 75.7631860 $
1.245PIMCO Municipal Income Fund II 244.9181854 $
1.246Wynn Resorts Ltd 18.1981848 $
1.247National Grid PLC 21.8351847 $
1.248State Street Multi-Asset Real Return ETF 51.0801847 $
1.249Nice Ltd 16.7461846 $
1.250Invesco Exchange-Traded Fund Trust 16.8491845 $
1.251Alerian Energy Infra 48.1111838 $
1.252Eaton Vance Senior Income Trust 367.0231831 $
1.253First Trust Exchange-Traded Fund VIII 69.9171830 $
1.254T1 Energy Inc 415.8641826 $
1.255Red Cat Holdings Inc 139.1961822 $
1.256BitMine Immersion Technologies Inc 92.0801821 $
1.257Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 90.7141821 $
1.258InvenTrust Properties Corp 59.7181819 $
1.259iShares Trust 33.7201819 $
1.260State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 73.1311814 $
1.261MDU Resources Group Inc 87.5011813 $
1.262Invesco KBW Bank ETF 22.9051812 $
1.263Old Republic International Corp 45.4221812 $
1.264Simmons First National Corp 92.9861809 $
1.265United Airlines Holdings Inc 19.6311807 $
1.266Uranium Energy Corp 133.6131804 $
1.267Centerspace 31.3211799 $
1.268Stanley Black & Decker Inc 25.1981791 $
1.269State Street SPDR S&P Homebuilders ETF 18.1011787 $
1.270ALLIANZIM US EQ BUFFER20 OCT 46.3781784 $
1.271Ryder System Inc 8.6381768 $
1.272Aurora Innovation Inc 428.7061766 $
1.273Whirlpool Corp 32.7391765 $
1.274ALLIANZIM US EQ BUFFER20 JAN 48.3441764 $
1.275iShares iBonds Dec 2031 Term C 84.2111763 $
1.276First Horizon Corp 77.3971762 $
1.277First Trust Exchange-Traded Fund VIII 46.1641759 $
1.278Medpace Holdings Inc 3.6631759 $
1.279iShares Interest Rate Hedged C 19.0221756 $
1.280Shift4 Payments Inc 40.1451756 $
1.281abrdn Total Dynamic Dividend F 190.3991754 $
1.282iShares International Equity Factor ETF 44.9751752 $
1.283AeroVironment Inc 9.5431747 $
1.284ClearBridge Large Cap Growth Select ETF 23.2291747 $
1.285Alpha Metallurgical Resources Inc 8.5041746 $
1.286Vulcan Materials Co 6.4131746 $
1.287Innovator U.S. Equity Buffer E 36.3331744 $
1.288PIMCO (US) 376.1591742 $
1.289Plains All American Pipeline L 77.8481738 $
1.290iShares High Yield Muni Active ETF 36.1651735 $
1.291TransMedics Group Inc 17.4451734 $
1.292iShares U.S. Insuran 13.5041732 $
1.293Cullen/Frost Bankers Inc 12.6181730 $
1.294J M Smucker Co/The 17.9441730 $
1.295iShares Trust 36.8671727 $
1.296Tempus AI Inc 38.1531725 $
1.297iShares MSCI Emerging Markets Min Vol Factor ETF 26.6271724 $
1.298Corcept Therapeutics Inc 42.7541723 $
1.299Innovator U.S. Equity Buffer E 32.8261723 $
1.300Okta Inc 21.8451719 $