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
2.501Harley-Davidson Inc 10.512213 $
2.502PACS Group Inc 6.645213 $
2.503GRAIL Inc 4.096212 $
2.504Recursion Pharmaceuticals Inc 68.920212 $
2.505Zedge Inc 72.225212 $
2.506RGC Resources Inc 9.570211 $
2.507Sonoco Products Co 3.907211 $
2.508Blackrock Income Trust Inc. 19.877210 $
2.509Travel + Leisure Co 3.040210 $
2.510Two Harbors Investment Corp 18.424210 $
2.511MGIC Investment Corp 7.950209 $
2.512Easterly Government Properties Inc 9.722208 $
2.513Murphy USA Inc 420208 $
2.514Vicor Corp 1.295208 $
2.515Cousins Properties Inc 9.169207 $
2.516Western Alliance Bancorp 2.922207 $
2.517Penn Entertainment Inc 13.720206 $
2.518Valvoline Inc 6.112206 $
2.519Delek Logistics Partners LP 4.128205 $
2.520Elanco Animal Health Inc 8.573205 $
2.521Entegris Inc 1.746205 $
2.522Galaxy Digital Inc 11.133205 $
2.523Kilroy Realty Corp 7.274205 $
2.524Red Violet Inc 5.926205 $
2.525Coca-Cola Femsa SAB de CV 2.092204 $
2.526FIDUS INVESTMENT CORP 11.708204 $
2.527Fox Corp 3.490204 $
2.528Primis Financial Corp. 15.393204 $
2.529Simplify Exchange Traded Funds 10.025204 $
2.530Atlanta Braves Holdings Inc 4.295203 $
2.531OCCIDENTAL PETROLEUM CORP 4.739203 $
2.532Nuveen California Quality Muni 17.368202 $
2.533Putnam Managed Municipal Income Trust 32.920202 $
2.534Ultra Clean Holdings Inc 3.252202 $
2.535DBX ETF Trust 3.354201 $
2.536Ishares Inc 3.415201 $
2.537Xeris Biopharma Holdings Inc 34.674201 $
2.538Chord Energy Corp 1.409200 $
2.539Wendy's Co/The 28.731200 $
2.540Willis Lease Finance Corp 1.177200 $
2.541BlackRock Floating Rate Income Trust 18.439198 $
2.542Ellsworth Growth & Income Fund Ltd 17.470195 $
2.543BGC Group Inc 19.708193 $
2.544ClearSign Technologies Corp 44.300193 $
2.545Eaton Vance National Municipal Opportunities Trust 11.080190 $
2.546CareCloud Inc 51.695189 $
2.547Broadstone Net Lease Inc 10.275188 $
2.548Coty Inc 93.411188 $
2.549Valley National Bancorp 15.227187 $
2.550Voya Global Advantage and Premium Opportunity Fund 19.571187 $
2.551EAGLE POINT CREDIT CO 49.442186 $
2.552Aberdeen 12.855185 $
2.553Outdoor Holding Co. 91.785184 $
2.554Talkspace Inc 35.577184 $
2.555Apple Hospitality REIT Inc 15.823182 $
2.556Barings Global Short Duration High Yield Fund 13.207180 $
2.557Diversified Energy Co 10.313180 $
2.558VELO3D INC 19.111179 $
2.559Western Asset Diversified Income Fund 13.316179 $
2.560Magnite Inc 15.022178 $
2.561DoubleLine Yield Opportunities 12.703177 $
2.562Americold Realty Trust Inc 15.310175 $
2.563Allspring Utilities and High Income Fund 14.216172 $
2.564American Battery Technology Co 60.892170 $
2.565Clough Global 28.315168 $
2.566TXO Partners LP 13.373168 $
2.567Western Asset High Income Opportunity Fund Inc. 46.404168 $
2.568Blue Owl Technology Finance Corp 13.500167 $
2.569Brainsway Ltd 12.458166 $
2.570Gerdau SA 45.814165 $
2.571Paramount Skydance Corp. 18.266165 $
2.572Western Asset Emerging Markets Debt Fund Inc. 16.737164 $
2.573iShares Trust 10.220161 $
2.574Franklin Universal Trust 19.815159 $
2.575Goodyear Tire & Rubber Co/The 23.829158 $
2.576Rent the Runway Inc 32.965158 $
2.577Aclaris Therapeutics Inc 41.873157 $
2.578Backblaze Inc 44.926155 $
2.579Five9 Inc 10.145154 $
2.580MFS Multimkt In Tr 33.341154 $
2.581Virtus Total Return Fund Inc 23.215154 $
2.582VAALCO Energy Inc 23.995152 $
2.583Arhaus Inc 22.329151 $
2.584INVESCO VAN KAMPEN TR INVT GRADE MUNS 15.345151 $
2.585Tilray Brands Inc 23.334151 $
2.586Eledon Pharmaceuticals Inc 48.202148 $
2.587Opera Ltd 10.303147 $
2.588Peloton Interactive Inc 34.149146 $
2.589Nuveen Real Estate Income Fund, Inc. 19.427145 $
2.590Geron Corp 96.469144 $
2.591BlackRock Debt Strategies Fund 14.854142 $
2.592Orchid Island Capital Inc 20.070141 $
2.593Templeton Emerging Markets Inc 23.151139 $
2.594Nuveen California AMT-Free Qua 11.566138 $
2.595Franklin Limited Duration Income Trust 23.002134 $
2.596NEUROONE MEDICAL TECHNOLOGIES CORP 171.000133 $
2.597Blackstone Strategic Credit 2027 Term Fund 11.855132 $
2.598Farmland Partners Inc 11.644131 $
2.599Nuveen Credit Strategies Income Fund 26.686130 $
2.600Hancock John Investors Trust 10.027129 $