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
1.901Biogen Inc 3.113571 $
1.902New Jersey Resources Corp 10.377570 $
1.903SmartFinancial Inc 14.578570 $
1.904SM Energy Co 18.239569 $
1.905Standex International Corp 2.231569 $
1.906Western Asset Municipal High Income Fund Inc 82.000569 $
1.907iShares U.S. Pharmaceuticals E 6.519565 $
1.908Chart Industries Inc 2.725563 $
1.909CSW Industrials Inc 2.156562 $
1.910RingCentral Inc 15.115562 $
1.911ESCO Technologies Inc 1.994561 $
1.912iShares Trust 5.112561 $
1.913Raymond James Financial Inc 3.876561 $
1.914Blue Owl Capital Inc 61.374560 $
1.915Ishares Inc 10.310560 $
1.916City Holding Co 4.674559 $
1.917NetEase Inc 4.981558 $
1.918Ovintiv Inc 9.400558 $
1.919Alaska Air Group Inc 15.096555 $
1.920Goldman Sachs ActiveBeta Emerging Markets Equity ETF 12.774552 $
1.921Clear Secure Inc 11.391551 $
1.922First Trust Exchange-Traded Fund VIII 16.056551 $
1.923Eaton Vance Tax-Advantaged Global Dividend Income Fund 27.351550 $
1.924KBR Inc 14.921550 $
1.925Mohawk Industries Inc 5.576549 $
1.926First Trust Senior Floating Rate Income Fund II 56.834548 $
1.927ALLIANZIM US EQ BUFFER20 JUN 16.408547 $
1.928Ameresco Inc 21.466547 $
1.929Atlantic Union Bankshares Corp 15.307547 $
1.930Madison Square Garden Entertainment Corp 9.291547 $
1.931GUARDIAN METAL RESOURCES ADR 31.256546 $
1.932Haleon PLC 54.545546 $
1.933Incyte Corp 5.794545 $
1.934Pacer Trendpilot US Bond ETF 28.703545 $
1.935Arrow Electronics Inc 3.793544 $
1.936Ishares Inc 13.705544 $
1.937Kymera Therapeutics Inc 6.527544 $
1.938Natera Inc 2.719544 $
1.939Eaton Vance Municipal Bond Fund 55.506542 $
1.940Las Vegas Sands Corp 10.059542 $
1.941Geospace Technologies Corp 44.297540 $
1.942iQIYI Inc 399.695540 $
1.943H&R Block Inc 16.950538 $
1.944NOVA MINERALS LTD 91.658538 $
1.945First Trust Enhanced Equity Income Fund 26.297536 $
1.946PGIM SHORT DURATION MULTI-SECT 10.520536 $
1.947Millrose Properties Inc 19.106535 $
1.948Alliancebernstein Global High Income Fund Inc. 52.533534 $
1.949Forum Energy Technologies Inc 9.102534 $
1.950Barclays PLC 25.182533 $
1.951NEORT 59.184533 $
1.952Schwab 5-10 Year Corporate Bond ETF 23.486533 $
1.953Wintrust Financial Corp 3.840533 $
1.954DXP Enterprises Inc/TX 3.786529 $
1.955Hexcel Corp 6.525528 $
1.956Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 19.781527 $
1.957Franklin Templeton ETF Trust 15.856527 $
1.958Global X Social Media ETF 12.149526 $
1.959First Trust Exchange-Traded Fund VIII 12.545525 $
1.960Eldridge BBB-B CLO ETF 20.477525 $
1.961Hancock John Tax-Advantaged Dividend Income Fund 21.153524 $
1.962SARATOGA INVESTMENT CORP 23.976524 $
1.963YieldMax NVDA Option Income Strategy ETF 40.359524 $
1.964Calamos S&P 500 Structured Alt Protection ETF - July 19.461523 $
1.965FactSet Research Systems Inc 2.410523 $
1.966Trinity Capital Inc 35.550523 $
1.967Idaho Strategic Resources Inc 16.243522 $
1.968Skyworks Solutions Inc 9.743522 $
1.969DWS MUNICIPAL INCOME TRUST 57.304521 $
1.970DFA Dimensional Emerging Mkts High Proftblty ETF 15.413521 $
1.971Innovator Emerging Markets Power Buffer ETF - Jul 17.399520 $
1.972Flexshares Trust 12.907517 $
1.973Ishares Inc 6.860516 $
1.974ETF OPPORTUNITIES TRUST 20.879515 $
1.975Construction Partners Inc 4.629514 $
1.976Independent Bank Corp 6.840514 $
1.977Proshares Trust II 13.054513 $
1.978ALLIANZIM US EQ BUFFER20 MAY 15.134511 $
1.979Albertsons Cos Inc 29.865509 $
1.980Timken Co/The 5.063509 $
1.981McEwen Inc 24.864508 $
1.982Live Nation Entertainment Inc 3.308505 $
1.983iShares Global Utilities ETF 5.821503 $
1.984State Street SPDR S&P Kensho F 5.864502 $
1.985Amentum Holdings Inc 19.229501 $
1.986JB Hunt Transport Services Inc 2.366501 $
1.987Iridium Communications Inc 18.042500 $
1.988Compass Inc 68.225499 $
1.989Schwab High Yield Bond ETF 19.209499 $
1.990Innovator U.S. Equity Buffer E 11.092498 $
1.991Mid-America Apartment Communities, Inc. 4.078498 $
1.992Latam Airlines Group SA 9.985494 $
1.993Nokia Oyj 61.453494 $
1.994Scotts Miracle-Gro Co/The 8.123494 $
1.995Brady Corp 6.072493 $
1.996Calamos Long/Short Equity & Dy 36.291492 $
1.997Hancock John Premuim Dividend Fund 37.447491 $
1.998ClearBridge Energy Midstream O 9.278490 $
1.999Quantum Computing Inc 71.319489 $
2.000Stride Inc 5.544489 $