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
1.401WisdomTree Trust 28.4511414 $
1.402WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 26.9711411 $
1.403ServiceTitan Inc 22.1991409 $
1.404State Street Corp 11.1101406 $
1.405Lululemon Athletica Inc 9.1751405 $
1.406AutoNation Inc 7.1591398 $
1.407Solventum Corp 21.3811396 $
1.408Equifax Inc 7.7361393 $
1.409Vanguard US Value Factor ETF 10.3081388 $
1.410Tyler Technologies Inc 4.0431384 $
1.411GLOBAL X FUNDS 74.8511377 $
1.412Viper Energy Inc 29.2931376 $
1.413Universal Display Corp 14.9621371 $
1.414GMO US Quality ETF 37.7881367 $
1.415Ball Corp 23.0961365 $
1.416InterDigital Inc 4.5121363 $
1.417Global Partners LP/MA 32.3561362 $
1.418Ishares Inc 25.5011362 $
1.419First Financial Bancorp 48.8061361 $
1.420Yum China Holdings Inc 27.8831360 $
1.421Olin Corp 45.7051359 $
1.422Navitas Semiconductor Corp 154.7481357 $
1.423Calamos S&P 500 Structured Alt Protection ETF - May 46.9151354 $
1.424VeriSign Inc 5.4471353 $
1.425Toro Co/The 14.4651352 $
1.426EATON VANCE MUN INCOME TR 129.6111349 $
1.427BLACKROCK MUNIYIELD QUALITY FD INC 122.6991347 $
1.428Rumble Inc 264.1451347 $
1.429iShares Residential and Multisector Real Estate ETF 16.1701346 $
1.430SEI Enhanced US Large Cap Quality Factor ETF 36.9331345 $
1.431Take-Two Interactive Software Inc 6.7861340 $
1.432Alexandria Real Estate Equities, Inc. 28.8211338 $
1.433Innovator U.S. Equity Buffer E 27.3681337 $
1.434Granite Construction Inc 11.1161333 $
1.435Campbell's Company/The 59.7221330 $
1.436State Street SPDR Dow Jones REIT ETF 13.1701330 $
1.437ALLIANZIM US EQ BUFFER20 SEP 42.0811329 $
1.438Mosaic Co/The 51.9581325 $
1.439Fidelity Greenwood Street Trust 44.9541323 $
1.440ALLIANZIM US EQ BUFFER20 MAR 38.7751322 $
1.441Fastly Inc 45.2411315 $
1.442OneMain Holdings Inc 24.5591314 $
1.443TD SYNNEX Corp 7.7711311 $
1.444JPMorgan Inflation Managed Bond ETF 27.0081307 $
1.445First Trust Exchange-Traded Fund VIII 27.7171304 $
1.446Watts Water Technologies Inc 4.4791300 $
1.447American International Group Inc 17.2511298 $
1.448ISHARES TRUST 17.3991298 $
1.449Electronic Arts Inc 6.3331291 $
1.450BXP Inc 24.8421289 $
1.451DoubleLine Income Solutions Fund 118.5731284 $
1.452Hims & Hers Health Inc 61.8721284 $
1.453Universal Corp/VA 24.3031281 $
1.454ALLIANZIM US 6M BF10 JAN-JUL 38.0601280 $
1.455Brinker International Inc 8.9301275 $
1.456EPAM Systems Inc 9.3411265 $
1.457Verisk Analytics Inc 6.6681265 $
1.458Power Integrations Inc 24.6431262 $
1.459PGIM ETF Trust 30.3711261 $
1.460Pinnacle West Capital Corp. 12.4601255 $
1.461Embraer SA 21.0851251 $
1.462Innovator Intl Developed 10 Buffer ETF - Quarterly 42.3071249 $
1.463iShares Trust 13.3271247 $
1.464Hasbro Inc 13.2891244 $
1.465Nuveen Floating Rate Income Fund 165.2621243 $
1.466First Trust Exchange-Traded AlphaDEX Fund II 39.6421242 $
1.467CF Industries Holdings Inc 9.5501240 $
1.468FLEXSHARES IBOXX 5-YEAR T 51.3201237 $
1.469CAPITAL SOUTHWEST CORP 55.8151235 $
1.470Carlyle Group Inc/The 25.4801233 $
1.471WisdomTree Trust 30.9011226 $
1.472KKR Income Opportunities Fund 111.2031223 $
1.473Invesco DB Precious Metals Fun 11.0841220 $
1.474WD-40 Co 5.9791219 $
1.475Bank OZK 26.5511218 $
1.476Interactive Brokers Group Inc 18.1321216 $
1.477JPMorgan Realty Income ETF 25.2421213 $
1.478First Trust Nasdaq Oil & Gas ETF 31.4051212 $
1.479VanEck Agribusiness ETF 14.3431212 $
1.480Fidelity Investment Grade Bond 28.0781208 $
1.481INVESCO EXCHANGE TRADED FUND TRUST 10.1841204 $
1.482iShares Trust 26.4271199 $
1.483SPDR SERIES TRUST 6.7261198 $
1.484JPMorgan Limited Duration Bond ETF 22.8411192 $
1.485Mueller Water Products Inc 43.3161191 $
1.486Principal U.S. Small-Cap ETF 20.7321188 $
1.487iShares U.S. Financial Services ETF 14.2431180 $
1.488IES Holdings Inc 2.4741179 $
1.489Old National Bancorp/IN 53.3491179 $
1.490Waters Corp 3.9601179 $
1.491First Trust Exchange-Traded Fund VIII 30.4261178 $
1.492First Trust Exchange-Traded Fund VIII 38.8221177 $
1.493INVESCO EXCHANGE-TRADED FUND TRUST II 34.0621174 $
1.494Invesco Global Ex US High Yiel 60.4541173 $
1.495Swarmer Inc 24.8511173 $
1.496Aehr Test Systems 31.6001172 $
1.497Roper Technologies Inc 3.3031169 $
1.498Crocs Inc 14.0671168 $
1.499Fidelity Covington Trust 33.4421164 $
1.500PROSHARES ULTRASHORT 139.8501164 $