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
201American Express Co 117.57235.563 $
202American Century ETF Trust 320.24035.377 $
203Wells Fargo & Co 440.00235.029 $
204Waste Management Inc 151.57834.831 $
205ASML Holding NV 26.32734.773 $
206Select Sector Spdr Trust 214.40834.676 $
207SPDR Gold MiniShares Trust 368.08034.117 $
208iShares ESG Aware MSCI USA ETF 239.93833.932 $
209UnitedHealth Group Inc 124.84233.781 $
210J P Morgan Exchange Traded Fund Trust 627.01833.715 $
211First Trust Exchange-Traded Fund VIII 764.93133.343 $
212Blackstone Inc 289.40533.279 $
213VanEck Gold Miners ETF/USA 361.99933.221 $
214CAPITAL GROUP GLOBAL EQUITY ETF 1.081.53632.987 $
215VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 415.43932.932 $
216iShares Trust 256.31232.839 $
217Salesforce Inc 175.41132.744 $
218Capital Group International Focus Equity ETF 1.107.73932.667 $
219Arista Networks Inc 264.61532.489 $
220iShares MSCI International Quality Factor ETF 701.19232.416 $
221Vanguard S&P 500 Growth ETF 78.34731.941 $
222Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 424.22131.897 $
223VanEck Merk Gold ETF 707.35031.866 $
224iShares MSCI EAFE Growth ETF 285.53031.800 $
225Vanguard Scottsdale Funds 542.45931.756 $
226Invesco S&P International Deve 576.87331.636 $
227Pacer Funds Trust - Pacer Tren 433.06331.596 $
228ConocoPhillips 237.90631.404 $
229INVESCO AEROSPACE & DEFEN 189.39031.382 $
230Constellation Energy Corp. 111.83131.229 $
231iShares Core MSCI International Developed Markets ETF 371.90031.080 $
232Abbott Laboratories 302.42331.050 $
233iShares Trust 608.07030.981 $
234First Trust Exchange-Traded Fund IV 1.472.15730.856 $
235Vertiv Holdings Co 122.77330.765 $
236State Street SPDR S&P Dividend ETF 209.95730.641 $
237iShares Trust 258.19730.622 $
238Honeywell International Inc 134.66230.438 $
239Walt Disney Co/The 311.08629.983 $
240iShares Bitcoin Trust ETF 775.84829.808 $
241HCM Defender 100 Index ETF 426.40629.776 $
242Vanguard Real Estate ETF 334.10429.635 $
243Invesco S&P 500 Low Volatility 405.02529.624 $
244TJX Cos Inc/The 184.33029.437 $
245General Dynamics Corp 84.63629.049 $
246SPDR Series Trust 114.26729.022 $
247Enterprise Products Partners LP 762.97028.871 $
248Lowe's Cos Inc 121.87828.797 $
249iShares Core S&P U.S. Growth ETF 185.64228.795 $
250SPDR Series Trust 594.13228.708 $
251iShares Trust 378.20928.551 $
252Innovator Equity Man 806.17528.547 $
253Janus Henderson Short Duration 580.55628.366 $
254QUALCOMM Inc 220.16428.353 $
255KLA Corp 19.20428.276 $
256Vanguard Total World Stock ETF 203.66228.171 $
257iShares Trust 278.32228.033 $
258BlackRock ETF Trust II 532.91527.674 $
259PGIM ETF Trust 538.31127.551 $
260United Parcel Service Inc 279.85327.532 $
261Pacer US Small Cap Cash Cows E 613.21727.515 $
262Dimensional U S Small Cap ETF 386.29127.477 $
263iShares Trust 645.82027.444 $
264Dimensional ETF Trust 648.20627.367 $
265Ishares Inc 347.12227.305 $
266Vanguard World Fund 120.52227.068 $
267Tidal Trust I 1.124.73526.847 $
268Morgan Stanley 162.97926.821 $
269iShares MSCI International Value Factor ETF 674.51426.765 $
270iShares Select Dividend ETF 176.75526.763 $
271iShares iBoxx USD Investment Grade Corporate Bond ETF 245.31726.737 $
272Vanguard Whitehall Funds 282.08926.584 $
273iShares Trust 123.76426.445 $
274S&P Global Inc 62.11026.418 $
275J.P. MORGAN EXCHANGE-TRADED FUND TRUST 306.41926.242 $
276J P Morgan Exchange Traded Fund Trust 407.14426.021 $
277Janus Henderson Securitized In 503.22525.941 $
278Intel Corp 579.20425.560 $
279Stryker Corp 77.64925.515 $
280Palo Alto Networks Inc 158.83525.464 $
281Fidelity Covington Trust 506.76425.399 $
282Dimensional International Core 702.12224.946 $
283iShares Core High Dividend ETF 183.59624.918 $
284First Trust Exchange-Traded Fund III 353.31524.859 $
285iShares Trust 300.71524.830 $
286State Street SPDR Portfolio High Yield Bond ETF 1.060.27124.726 $
287US Bancorp 473.68924.637 $
288Bristol-Myers Squibb Co 404.34224.523 $
289iShares U.S. Technology ETF 134.64924.428 $
290Xtrackers MSCI EAFE Hedged Equ 493.71324.389 $
291Global X US Infrastructure Development ETF 479.78424.378 $
292SPDR Series Trust 112.97524.287 $
293Vanguard Russell 1000 Growth ETF 221.33024.278 $
294SPDR Series Trust 264.37724.196 $
295State Street SPDR Portfolio Ag 941.65324.125 $
296VANGUARD ENERGY ETF VANGUARD ENERGY ETF 139.13724.076 $
297American Electric Power Co Inc 183.46524.049 $
298iShares Trust 477.39423.889 $
299Select Sector Spdr Trust 289.52023.735 $
300FIDELITY COVINGTON TRUST 400.22423.641 $