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
2.601LG Display Co Ltd 33.259129 $
2.602Morgan Stanley Emerging Market 25.385129 $
2.603Oaktree Specialty Lending Corp 11.313128 $
2.604American Bitcoin Corp 137.125127 $
2.605DNOW Inc 10.544126 $
2.606Nuveen New Jersey Quality Muni 10.282126 $
2.607Gladstone Land Corp 11.796120 $
2.608MFA Financial Inc 12.533120 $
2.609ADMA Biologics Inc 13.185119 $
2.610CEMTREX INC 189.850119 $
2.611Plug Power Inc 52.859119 $
2.612Aquestive Therapeutics Inc 28.317118 $
2.613JetBlue Airways Corp 26.680118 $
2.614Enovix Corp 22.531117 $
2.615Newsmax Inc 22.426117 $
2.616PENNANTPARK INVESTMENT CORPORATION 25.979117 $
2.617Microvast Holdings Inc 77.295116 $
2.618Aberdeen India Fund Inc 10.180115 $
2.619Butterfly Network Inc 28.317114 $
2.620AH Realty Trust Inc 20.636113 $
2.621Masterbrand Inc 13.349111 $
2.622Newell Brands Inc 31.418108 $
2.623Precigen Inc 27.994108 $
2.624Flowers Foods Inc 13.156107 $
2.625Capitol Federal Financial Inc 14.580104 $
2.626Ocean Power Technologies Inc 297.000104 $
2.627OPKO Health, Inc. 90.279103 $
2.628Gray Media Inc 23.335101 $
2.629Petco Health & Wellness Co Inc 36.003100 $
2.630Taysha Gene Therapies Inc 22.380100 $
2.631AdvisorShares Trust 27.77099 $
2.632Hennessy Advisors Inc 10.06298 $
2.633Under Armour Inc 16.97398 $
2.634ASP Isotopes Inc 21.53195 $
2.635Organon & Co 15.77995 $
2.636MFS HIGH YIELD MUN TR 26.13894 $
2.637Vir Biotechnology Inc 10.35593 $
2.638LifeMD Inc 25.50092 $
2.639Lightwave Logic Inc 13.02192 $
2.640FIRST GUARANTY BANCSHARES INC 10.73487 $
2.641Under Armour Inc 14.76287 $
2.642Asure Software Inc 10.00086 $
2.643Riverview Bancorp Inc 14.87682 $
2.644Veritone Inc 41.48082 $
2.645AtaiBeckley Inc 22.89181 $
2.646Puma Biotechnology Inc 12.56380 $
2.647High Income Securities Fund 14.36379 $
2.648ACURX PHARMACEUTICALS INC 20.00074 $
2.649Coherus Oncology Inc 43.57674 $
2.650REKOR SYSTEMS INC 89.93574 $
2.651BLACKROCK TCP CAPITAL CORP 19.99572 $
2.652B&G Foods Inc 14.66171 $
2.653Champions Oncology Inc 12.25270 $
2.654Neuberger High Yield Strategie 10.59569 $
2.655eXp World Holdings Inc 11.39168 $
2.656San Juan Basin Royalty Trust 14.07168 $
2.657Ardelyx Inc 11.14667 $
2.658DOMINARI HOLDINGS INC 20.17566 $
2.659INTERLINK ELECTRONICS INC 22.39866 $
2.660Brandywine Realty Trust 24.03365 $
2.661Ellington Credit Company 14.37564 $
2.662Bny Mellon Strategic Muni Bd Fd Inc 10.48763 $
2.663Cherry Hill Mortgage Investment Corp 25.35363 $
2.664Ready Capital Corp 38.23362 $
2.665TriSalus Life Sciences Inc 15.55462 $
2.666Allspring Global Dividend Opportunity Fund 10.54962 $
2.667Dakota Gold Corp 11.84760 $
2.668ELAUWIT CONNECTION INC 10.00059 $
2.669Annexon Inc 10.11056 $
2.670Evolution Petroleum Corp 12.30056 $
2.671MFS Intermediate Income Trust 22.26056 $
2.672Putnam Master Int 17.00856 $
2.673Sana Biotechnology Inc 19.59456 $
2.674Sweetgreen Inc 10.87756 $
2.675ACV Auctions Inc 12.97755 $
2.676Orion Properties Inc 25.70055 $
2.677IMMUNIC INC 48.50054 $
2.678Vuzix Corp 23.26154 $
2.679OFS CAPITAL CORP 15.04053 $
2.680SELLAS Life Sciences Group Inc 12.43553 $
2.681BRC Inc 66.90652 $
2.682Beyond Meat Inc 73.40852 $
2.683Neuberger Real Estate Securities Income Fund Inc. 18.23952 $
2.684ACCO Brands Corp 16.64350 $
2.685Cricut Inc 13.30350 $
2.686MFS Intermediate High Income Fund 29.96449 $
2.687Anavex Life Sciences Corp 14.96046 $
2.688Prime Medicine Inc 12.33743 $
2.689W&T Offshore Inc 12.50543 $
2.690BNY Mellon High Yield Strategies Fund 17.07842 $
2.691Gevo Inc 14.65140 $
2.692OFS CREDIT COMPANY INC 12.48236 $
2.693Altimmune Inc 11.20635 $
2.694Douglas Elliman Inc 20.79834 $
2.695LEXICON PHARMACEUTICALS INC 21.50534 $
2.696CALCIMEDICA INC 60.00032 $
2.697Quantum-Si Inc 41.80932 $
2.698Kopin Corp 13.61531 $
2.699Clean Energy Fuels Corp 11.98430 $
2.700Fractyl Health Inc 64.00029 $