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
1.801Molson Coors Beverage Co 15.901685 $
1.802PennantPark Floating Rate Capi 85.245685 $
1.803Baldwin Insurance Group Inc/The 31.183684 $
1.804iShares Emerging Markets Divid 19.845682 $
1.805Crane Co 3.983681 $
1.806Otter Tail Corp 7.758681 $
1.807Standard Motor Products Inc 19.617681 $
1.808Core Scientific Inc 45.480680 $
1.809NWPX Infrastructure Inc 8.703678 $
1.810Acuity Inc 2.417677 $
1.811MFS Charter Income Trust 111.537676 $
1.812New Mountain Finance Corp 87.152676 $
1.813SentinelOne Inc 52.489676 $
1.814ALLIANZIM US EQ BUFFER20 DEC 20.203675 $
1.815Fox Corp 12.706675 $
1.816Baidu Inc 6.054674 $
1.817State Street SPDR S&P Emerging Markets Small Cap ETF 10.198674 $
1.818Celsius Holdings Inc 18.979673 $
1.819First Trust Exchange-Traded Fund VIII 26.141673 $
1.820iShares California Muni Bond ETF 11.843673 $
1.821ProShares S&P 500 EX-Financials ETF 9.503673 $
1.822Timothy Plan 15.866673 $
1.823FLEXSHARES TR MORNING 7.147672 $
1.824Nuveen Multi Asset Income Fund 54.229672 $
1.825Solaris Energy Infrastructure Inc 11.885672 $
1.826Amprius Technologies Inc 39.689669 $
1.827Penske Automotive Group Inc 4.474669 $
1.828NUVEEN NEW YORK AMT-FREE MUN INCOME FD 64.893663 $
1.829American Century Diversified Corporate Bond ETF 14.213662 $
1.830Jones Lang LaSalle Inc 2.175662 $
1.831Eaton Vance Short Duration Diversified Income Fund 61.697660 $
1.832New York Times Co/The 7.848657 $
1.833Global X Blockchain ETF 11.740656 $
1.834Tenet Healthcare Corp 3.477656 $
1.835Bowhead Specialty Holdings Inc 28.976650 $
1.836SLM Corp 30.337650 $
1.837Hawaiian Electric Industries Inc 43.751649 $
1.838iShares Emerging Markets Equity Factor ETF 10.722648 $
1.839iShares Core MSCI Pacific ETF 8.475648 $
1.840United Microelectronics Corp 72.016647 $
1.841Semtech Corp 8.394645 $
1.842Driven Brands Holdings Inc 51.042644 $
1.843Ivanhoe Electric Inc / US 54.470644 $
1.844Innovative Industrial Properties Inc 12.810643 $
1.845PROSHARES SHORT S&P500 16.888641 $
1.846Clearway Energy Inc 16.288640 $
1.847Alnylam Pharmaceuticals Inc 1.927638 $
1.848Sun Communities Inc 5.032634 $
1.849First Trust Exchange-Traded Fund VIII 14.546632 $
1.850Gaming and Leisure Properties Inc 14.239632 $
1.851Ares Management Corp 5.777630 $
1.852Five Below Inc 2.758630 $
1.853Gravity Co Ltd 10.171630 $
1.854ING Groep NV 24.165630 $
1.855Virtus Dividend, Interest & Premium Strategy Fund 49.968630 $
1.856Bank of Hawaii Corp 8.474629 $
1.857Ally Financial Inc 16.008628 $
1.858iShares Trust 10.436626 $
1.859Bain Capital Specialty Finance Inc 50.416625 $
1.860Flaherty & Crumrine Preferred & Income Securities Fund Inc 40.345625 $
1.861Rubrik Inc 12.758625 $
1.862VSE Corp 3.390625 $
1.863NIO Inc 103.539624 $
1.864Capital Group Ultra Short Inco 24.637623 $
1.865Lloyds Banking Group PLC 123.176620 $
1.866PGIM Rock ETF Trust 19.423620 $
1.867ISHARES TRUST 16.998619 $
1.868AECOM 7.274617 $
1.869Espey Mfg. & Electronics Corp 11.071614 $
1.870iShares MSCI Eurozone ETF 9.795614 $
1.871Patrick Industries Inc 5.529614 $
1.872Workday Inc 4.724614 $
1.873CDW Corp/DE 5.048611 $
1.874Nuveen Core Plus Impact Fund 59.928611 $
1.875PG&E Corp 34.787611 $
1.876SiTime Corp 1.767610 $
1.877Vanguard US Quality Factor ETF 4.079609 $
1.878Flaherty & Crumrine Preferred & Income Opportunity Fund Inc 67.311608 $
1.879PIMCO Income Strategy Fund II 88.081607 $
1.880Voya Financial Inc 8.874606 $
1.881Sturm Ruger & Co Inc 15.052603 $
1.882Akamai Technologies Inc 5.230601 $
1.883Matson Inc 3.657599 $
1.884Apollo Commercial Real Estate Finance, Inc. 56.534597 $
1.885SPDR Series Trust 26.673597 $
1.886Ellington Financial Inc 50.295596 $
1.887West Pharmaceutical Services Inc 2.369594 $
1.888Iovance Biotherapeutics Inc 168.869593 $
1.889BigBear.ai Holdings Inc 168.152592 $
1.890Ingredion Inc 5.250591 $
1.891Mizuho Financial Group Inc 74.360590 $
1.892Koninklijke Philips NV 21.444588 $
1.893Fair Isaac Corp 549586 $
1.894John Hancock Preferred Income Fund 37.356586 $
1.895Humana Inc 3.367584 $
1.896Qorvo Inc 7.509581 $
1.897Deluxe Corp 21.077580 $
1.898Blackrock Res & Commdities Strgy Tr 47.939578 $
1.899ARROW ETF TRUST 41.815575 $
1.900MFS MUN INCOME TR 106.335573 $