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
801Corteva Inc 57.0164773 $
802Innovator U.S. Equity Power Bu 109.9354739 $
803MSA Safety Inc 28.9024738 $
804Vanguard FTSE Pacific ETF 48.4314733 $
805iShares MSCI Brazil ETF 122.8754717 $
806Toll Brothers Inc 34.5404714 $
807iShares Russell 2000 Value ETF 24.8134704 $
808M&T Bank Corp 22.6594684 $
809First Trust Exchange-Traded Fund VIII 138.5784659 $
810Petroleo Brasileiro SA - Petrobras 223.5894639 $
811Arthur J Gallagher & Co 21.3954634 $
812National Fuel Gas Co 49.2954632 $
813Nasdaq Inc 54.2584606 $
814AAM Low Duration Preferred and 237.7914604 $
815FNB Corp/PA 274.8754596 $
816PPL Corp 118.8784541 $
817iShares Trust 28.4214536 $
818iShares Morningstar US Equity ETF 50.3144521 $
819Conagra Brands Inc 286.7754508 $
820DR Horton Inc 32.8094502 $
821Viavi Solutions Inc 135.2024500 $
822First Trust Exchange-Traded AlphaDEX Fund II 82.2584492 $
823Ameriprise Financial Inc 10.0974487 $
824Coeur Mining Inc 237.9664467 $
825First Trust Exchange-Traded Fund VIII 106.4674462 $
826HCA Healthcare Inc 9.3434421 $
827Becton Dickinson & Co 28.0794415 $
828Carlisle Cos Inc 13.2324414 $
829PGIM ETF Trust 127.0794401 $
830Public Storage 16.2164393 $
831iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 193.5824379 $
832First Trust Exchange-Traded Fund VIII 92.3884376 $
833Invesco AAA CLO Floating Rate Note ETF 171.4464374 $
834eBay Inc 47.9414364 $
835State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 123.7874362 $
836First Trust Exchange-Traded AlphaDEX Fund 33.9164350 $
837Innovator U.S. Equity Power Bu 100.8164341 $
838Invesco Exchange Traded Fund Trust II 230.6074340 $
839United States Oil Fund LP 33.9144316 $
840Synopsys Inc 10.8834315 $
841Blue Owl Capital Corp 389.6824310 $
842Rockwell Automation Inc 11.9874302 $
843Reaves Utility Income Fund 109.0234282 $
844Invesco QQQ Income Advantage ETF 85.6564272 $
845Paychex Inc 46.2794263 $
846FIDELITY COVINGTON TRUST 124.5114236 $
847BWX Technologies Inc 20.6844230 $
848Generac Holdings Inc 21.6584230 $
849Columbia EM Core ex-China ETF 103.2814215 $
850iShares Trust 40.0364191 $
851Cambria Global EW ETF 83.0684189 $
852FIDELITY COVINGTON TRUST 61.4964189 $
853WisdomTree US High Dividend Fund 38.3104184 $
854Hilton Worldwide Holdings Inc 13.6904163 $
855Grayscale Bitcoin Mini Trust E 138.7884162 $
856Regions Financial Corp 159.2514160 $
857SPDR INDEX SHARES FUNDS 66.9644157 $
858Avantis Core Fixed Income ETF 99.9014150 $
859Owens Corning 38.2854143 $
860APA Corp 97.4144134 $
861iShares Core 30/70 Conservativ 103.5944132 $
862iShares Trust 63.6854125 $
863Innovator U.S. Equity Power Bu 95.9224098 $
864Autodesk Inc 17.0544083 $
865Nuveen Municipal Value Fund Inc 453.0714073 $
866Vanguard World Fund 22.6004064 $
867Dick's Sporting Goods Inc 20.4444054 $
868Smartstop Self Storage REIT Inc 133.4174040 $
869Nektar Therapeutics 56.0554033 $
870Airbnb Inc 31.7404008 $
871Sempra 41.0863992 $
872TRP FLOATING RATE ETF 78.9313975 $
873VanEck High Yield Muni ETF 79.2193972 $
874Innovator Growth 100 Power Buffer ETF - July 55.3973956 $
875TRP BLUE CHIP GROWTH ETF 89.2453943 $
876Intercontinental Exchange Inc 25.0643942 $
877Ulta Beauty Inc 7.5373940 $
878First Trust Exchange-Traded Fund VIII 165.3743928 $
879Avantis US Equity ETF 35.3103926 $
880Global X Funds 43.5553923 $
881Planet Labs PBC 139.9963913 $
882First Trust Exchange-Traded Fund VIII 80.6613911 $
883Fortinet Inc 47.7943906 $
884PPG Industries Inc 36.5373905 $
885iShares Dow Jones U.S. ETF 24.4733878 $
886Sprouts Farmers Market Inc 50.0763862 $
887Invesco Variable Rate Preferred ETF 160.9833860 $
888SoFi Technologies Inc 243.0743860 $
889IonQ Inc 133.8433859 $
890Qnity Electronics Inc 33.1993830 $
891First Trust Exchange-Traded Fund VIII 91.5883818 $
892Xylem Inc/NY 31.8713809 $
893Evergy Inc 46.2253787 $
894Innovator Growth-100 Power Buffer ETF - November 135.3943772 $
895ISHARES TRUST 21.4243769 $
896Virtus ETF Trust II 162.3393744 $
897Ross Stores Inc 17.2743742 $
898Huntington Ingalls Industries, Inc. 9.8413738 $
899Monolithic Power Systems Inc 3.4163734 $
900Regeneron Pharmaceuticals, Inc. 4.8323733 $