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
2.101StoneX Group Inc 5.154416 $
2.102Argenx SE 568415 $
2.103Affirm Holdings Inc 9.043414 $
2.104First Merchants Corp 10.682414 $
2.105Sealed Air Corp 9.813413 $
2.106First Trust Exchange-Traded Fund IV 20.301412 $
2.107Invesco BulletShares 2034 Corp 19.874411 $
2.108IONEER LTD 96.547411 $
2.109EchoStar Corp 3.482408 $
2.110Innovator International Developed Power Buffer ETF - January 11.239408 $
2.111Ladder Capital Corp 41.748408 $
2.112Fulton Financial Corp 20.008407 $
2.113Medline Inc 9.156407 $
2.114Invesco Municipal Trust 42.605406 $
2.115Serve Robotics Inc 48.146406 $
2.116F&G Annuities & Life Inc 15.969404 $
2.117MFS HIGH INCOME MUN TR 108.795404 $
2.118State Street SPDR S&P Global Natural Resources ETF 5.406404 $
2.119BrightSpring Health Services Inc 9.453403 $
2.120Honda Motor Co Ltd 16.560403 $
2.121Mercury Systems Inc 5.488400 $
2.122Progyny Inc 23.519399 $
2.123United Natural Foods Inc 8.850399 $
2.124NPK International Inc 27.498398 $
2.125Alps International Sector Dividend Dogs Etf 9.528397 $
2.126Brighthouse Financial Inc 6.633397 $
2.127Centuri Holdings Inc 13.589397 $
2.128Community Financial System Inc 6.760397 $
2.129Balchem Corp 2.339396 $
2.130First Trust Securitized Plus ETF 18.571396 $
2.131Estee Lauder Cos Inc/The 5.522396 $
2.132Paramount Gold Nevada Corp 238.599396 $
2.133Banco de Chile 10.627394 $
2.134Bioventus Inc 43.165394 $
2.135ARMOUR Residential REIT Inc 23.354390 $
2.136CNB Financial Corp/PA 13.476390 $
2.137Universal Technical Institute Inc 10.788389 $
2.138Coda Octopus Group Inc 34.353388 $
2.139Cooper Cos Inc/The 5.423388 $
2.140Mistras Group Inc 26.221388 $
2.141PIMCO Corporate & Income Strategy Fund 32.641388 $
2.142Polaris Inc 7.126388 $
2.143Regan Floating Rate MBS ETF 15.218388 $
2.144Brixmor Property Group Inc 13.426387 $
2.145iShares Trust 15.861387 $
2.146EATON VANCE MUNICIPAL INCOME TRUST 35.843385 $
2.147Eaton Vance Tax Mn 26.701385 $
2.148Nuveen Core Equity 25.991384 $
2.149Penumbra Inc 1.166383 $
2.150Princeton Bancorp Inc 11.304382 $
2.151Western Asset Managed Municipals Fund Inc. 37.193382 $
2.152Liquidia Corp 10.067380 $
2.153BLACKROCK MUNIASSETS FD INC 35.676379 $
2.154Franklin Templeton ETF Trust 16.908379 $
2.155Schwab Long-Term U.S. Treasury ETF 12.046379 $
2.156Vanguard Intermediate-Term Tax-Exempt Bond ETF 3.776377 $
2.157Celcuity Inc 3.290376 $
2.158DoubleLine Mortgage ETF 7.623376 $
2.159iShares MSCI Emerging Markets Asia ETF 3.930376 $
2.160Banco Santander SA 33.262375 $
2.161VanEck Pharmaceutical ETF 3.608375 $
2.162Antero Resources Corp 8.758372 $
2.163Invesco China Technology ETF 8.077372 $
2.164Centene Corp 11.338371 $
2.165Graham Corp 4.697371 $
2.166Leggett & Platt Inc 37.587371 $
2.167Performance Food Group Co 4.326371 $
2.168John Hancock Exchange-Traded Fund Trust 4.724370 $
2.169NUVEEN PA INVT QUALITY MUN FD 30.891369 $
2.170MKS Inc 1.601368 $
2.171Voya Infrastructure Industrials and Materials Fund 29.463368 $
2.172GOLUB CAPITAL BDC INC 28.987367 $
2.173Northwestern Energy Group Inc 5.551366 $
2.174Zeta Global Holdings Corp 23.003366 $
2.175Goldman Sachs Access Investment Grade Corporate Bond Etf 7.965365 $
2.176Halozyme Therapeutics Inc 5.653365 $
2.177Warby Parker Inc 17.302365 $
2.178Erie Indemnity Co 1.445363 $
2.179Streamex Corp 320.144362 $
2.180Coupang Inc 19.185362 $
2.181AAON Inc 4.363361 $
2.182Hanover Insurance Group Inc/The 2.082361 $
2.183Myers Industries Inc 17.047361 $
2.184Franklin FTSE Japan ETF 9.946360 $
2.185Invesco Galaxy Bitcoin ETF 5.338360 $
2.186Pool Corp 1.781360 $
2.187Federal Signal Corp 3.324359 $
2.188GALECTIN THERAPEUTICS INC 128.648359 $
2.189America Movil SAB de CV 14.045358 $
2.190Axogen Inc 10.792358 $
2.191Saia Inc 1.017357 $
2.192First Citizens BancShares Inc/NC 189356 $
2.193Gladstone Commercial Corp 31.133356 $
2.194BNY MELLON MUN BD INFRASTRUCTURE FD INC 33.700355 $
2.195LKQ Corp 12.063354 $
2.196Baron Technology ETF 15.133353 $
2.197USA TODAY Co Inc 50.089353 $
2.198Ishares Inc 9.963353 $
2.199Northern Oil & Gas Inc 12.030352 $
2.200Nutanix Inc 9.265352 $