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
1.301First Trust Exchange-Traded Fund VIII 35.8701718 $
1.302KeyCorp 85.6741718 $
1.303Invesco DB Commodity Index Tracking Fund 59.3141717 $
1.304BorgWarner Inc 31.5911714 $
1.305MongoDB Inc 6.9751707 $
1.306SUNOCO LP 26.2381705 $
1.307BlackRock ETF Trust II 32.6561693 $
1.308CMS Energy Corp 21.4861667 $
1.309NVR Inc 2531667 $
1.310First Trust Exchange-Traded Fund VIII 37.7861661 $
1.311Academy Sports & Outdoors Inc 29.3851659 $
1.312Rareview Dynamic Fixed Income ETF 71.8691657 $
1.313Masco Corp 27.4411657 $
1.314Kayne Anderson Energy Infrastr 115.7711653 $
1.315Cboe Global Markets Inc 5.8761652 $
1.316WesBanco Inc 47.7961648 $
1.317First Trust Exchange-Traded Fund VIII 42.5801645 $
1.318American Superconductor Corp 48.5511643 $
1.319Blackrock Science & Technology Trust 45.1791642 $
1.320Archer Aviation Inc 317.3331641 $
1.321Expand Energy Corp 14.9311639 $
1.322Carvana Co 5.2081637 $
1.323Baker Hughes Co 26.7271632 $
1.324Lennar Corp 18.7781631 $
1.325Innovator U.S. Equity Buffer E 33.9381629 $
1.326USA Compression Partners LP 60.0801629 $
1.327abrdn Platinum ETF Trust 9.0921620 $
1.328WisdomTree Trust 24.3821617 $
1.329STAG Industrial Inc 44.8021616 $
1.330First Financial Corp 25.5601615 $
1.331Bluerock Homes Trust Inc 141.9891613 $
1.332PJT Partners Inc 11.5361612 $
1.333Barings BDC Inc 195.3361608 $
1.334Innovator U.S. Equity Buffer E 32.6331598 $
1.335NUVEEN AMT-FREE MUN CR INCOME FD 129.4861597 $
1.336Revolution Medicines Inc 16.4251597 $
1.337Preformed Line Products Co 5.8701589 $
1.338Eaton Vance T/M Gl 180.7991587 $
1.339Zebra Technologies Corp 7.5841586 $
1.340Century Casinos Inc 1.140.3001585 $
1.341AMN Healthcare Services Inc 86.3081583 $
1.342Agree Realty Corp 20.9801582 $
1.343ALLIANZIM US EQ BUFFER20 APR 44.6911581 $
1.344Peakstone Realty Trust 75.5181578 $
1.345Old Dominion Freight Line Inc 8.0781578 $
1.346abrdn Bloomberg All Commodity Strategy K-1 Free ETF 64.8501575 $
1.347NNN REIT Inc 37.2291565 $
1.348Eaton Vance Risk Managed Diversified Equity Income Fund 190.9401560 $
1.349Kimco Realty Corp 69.3881559 $
1.350State Street SPDR Portfolio TIPS ETF 59.9111558 $
1.351Cal-Maine Foods Inc 19.6351554 $
1.352Invesco S&P 500 Equal Weight C 52.6931554 $
1.353First Eagle Overseas Equity ETF 30.7141550 $
1.354Templtn Emg Mkt 88.1191541 $
1.355Tortoise Capital Series Trust 70.3701540 $
1.356Wisdomtree Trust 37.7481540 $
1.357Viatris Inc 113.7371537 $
1.358Agilent Technologies Inc 13.4321531 $
1.359Janus Detroit Street Trust 32.8451531 $
1.360FIDELITY COVINGTON TRUST 17.6861530 $
1.361Paycom Software Inc 12.5691528 $
1.362Tri-Continental Corp 48.3501527 $
1.363Wisdomtree Trust 38.0581526 $
1.364Lamb Weston Holdings Inc 36.0841525 $
1.365Jack Henry & Associates Inc 9.6341523 $
1.366Commerce Bancshares Inc/MO 30.9301522 $
1.367Dimensional Emerging Markets V 42.5501522 $
1.368Eaton Vance Total Return Bond Etf 29.9821522 $
1.369First Trust Exchange-Traded Fund VIII 57.5011513 $
1.370Invesco Short Term Treasury ETF 14.3201511 $
1.371iShares J.P. Morgan EM High Yi 38.1691503 $
1.372Builders FirstSource Inc 18.2391502 $
1.373Suburban Propane Partners LP 76.2011500 $
1.374AptarGroup Inc 11.8521494 $
1.375Synchrony Financial 21.9311492 $
1.376CoStar Group Inc 36.8311486 $
1.377ISHARES TRUST 21.8681486 $
1.378Brookfield Real Assets Income 115.2071482 $
1.379TRP EQUITY INCOME ETF 32.9151482 $
1.380Allspring Income Plus ETF 59.3681476 $
1.381Kinsale Capital Group Inc 4.3061471 $
1.382abrdn Healthcare Investors 82.6511470 $
1.383Sonida Senior Living Inc 45.5131468 $
1.384Watsco Inc 4.0161461 $
1.385iShares Future AI & Tech ETF 31.1961452 $
1.386Applied Optoelectronics Inc 17.1061447 $
1.387JPMorgan BetaBuilders International Equity ETF 19.7921447 $
1.388iShares MSCI South Korea ETF 11.7121441 $
1.389HA Sustainable Infrastructure Capital Inc 39.1731440 $
1.390BLACKROCK MUNIHOLDINGS FD INC 127.5921439 $
1.391Trade Desk Inc/The 63.3551438 $
1.392Rambus Inc 16.6821435 $
1.393Group 1 Automotive Inc 4.3181428 $
1.394First Trust Exchange-Traded Fund III 49.6371426 $
1.395iShares China Large-Cap ETF 39.6901425 $
1.396Mueller Industries Inc 12.8481424 $
1.397NetApp Inc 13.8961423 $
1.398TransDigm Group Inc 1.2281423 $
1.399USA Rare Earth Inc 94.0531423 $
1.400Creative Media & Community Trust Corp 2.309.3561419 $