Titelia

Portfolio von BENJAMIN EDWARDS INC

1094 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 16.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 13,3 %
  • Finanzen 6,0 %
  • Industrie 5,4 %
  • Zyklischer Konsum 5,0 %
  • Basiskonsum 4,6 %
  • Gesundheit 4,5 %
  • Kommunikation 3,3 %
  • Versorger 3,3 %
  • Energie 2,4 %
  • Fonds 2,4 %
  • Rohstoffe 2,2 %
  • Immobilien 0,9 %
  • Nicht zugeordnet 46,7 %

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 %
  • GB 0,2 %
  • TW 0,2 %
  • NL 0,2 %
  • FR 0,0 %
  • DE 0,0 %
  • AU 0,0 %
  • DK 0,0 %
  • BR 0,0 %
  • ES 0,0 %
  • MX 0,0 %
  • PE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.0628,9 Mrd. $99,26 %
2GB1120,4 Mio. $0,23 %
3TW117,7 Mio. $0,20 %
4NL214,1 Mio. $0,16 %
5FR12,8 Mio. $0,03 %
6DE12,1 Mio. $0,02 %
7AU12,1 Mio. $0,02 %
8DK11,8 Mio. $0,02 %
9BR31,1 Mio. $0,01 %
10ES2973.486 $0,01 %
11MX2828.113 $0,01 %
12PE1631.981 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
601Principal Financial Group Inc 11.9181,1 Mio. $
602Vanguard Total International S 13.8611,1 Mio. $
603T Rowe Price Exchange-Traded Funds Inc 29.1141,1 Mio. $
604JBT Marel Corp 8.3401,1 Mio. $
605Invesco S&P 500 Momentum ETF 9.4601,1 Mio. $
606iShares Bitcoin Trust ETF 27.5561,1 Mio. $
607Intellia Therapeutics Inc 82.5631,1 Mio. $
608Unum Group 14.4641,1 Mio. $
609Franklin Templeton ETF Trust 26.4731,1 Mio. $
610Piper Sandler Cos 13.7591,1 Mio. $
611First Trust Exchange-Traded Fund 41.0831 Mio. $
612iShares MSCI International Value Factor ETF 26.3701 Mio. $
613Medpace Holdings Inc 2.1791 Mio. $
614Hilton Worldwide Holdings Inc 3.4381 Mio. $
615Northern Trust Corp 7.4811 Mio. $
616Howmet Aerospace Inc 4.5261 Mio. $
617Standex International Corp 4.0901 Mio. $
618Albemarle Corp 5.7001 Mio. $
619Coterra Energy Inc 29.0121 Mio. $
620iShares Trust 23.9241 Mio. $
621iShares Trust 12.3261 Mio. $
622Interactive Brokers Group Inc 15.1681 Mio. $
623iShares Trust 4.8191 Mio. $
624iShares Trust 10.3981 Mio. $
625Genuine Parts Co 9.5221 Mio. $
626Cigna Group/The 3.7741 Mio. $
627Coeur Mining Inc 53.6171 Mio. $
628Microchip Technology Inc 15.5671 Mio. $
629Energy Transfer LP 51.724998.293 $
630HCA Healthcare Inc 2.094990.892 $
631Helmerich & Payne Inc 27.490990.460 $
632Axon Enterprise Inc 2.322986.093 $
633Sea Ltd 11.909986.055 $
634Advanced Drainage Systems Inc 7.166982.605 $
635Innovator U.S. Equity Power Bu 23.239972.006 $
636Intel Corp 22.014971.459 $
637Huntington Ingalls Industries, Inc. 2.556970.960 $
638Installed Building Products Inc 3.636965.774 $
639Otis Worldwide Corp 12.510964.166 $
640iShares MSCI EAFE Growth ETF 8.639962.096 $
641First Trust Health Care AlphaDEX Fund 8.632947.505 $
642Old Dominion Freight Line Inc 4.836945.017 $
643Eagle Materials Inc 4.965940.539 $
644Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 12.478939.596 $
645Rio Tinto PLC 10.071939.551 $
646Nuveen Municipal Value Fund Inc 104.232937.040 $
647Pinnacle Financial Partners Inc 10.863935.709 $
648iShares S&P Mid-Cap 400 Growth ETF 9.246930.441 $
649Martin Marietta Materials Inc 1.579929.486 $
650iShares Trust 9.683924.126 $
651CoreWeave Inc 11.785912.882 $
652Airbnb Inc 7.190907.977 $
653Dow Inc 21.683903.207 $
654West Pharmaceutical Services Inc 3.602902.726 $
655Copart Inc 27.092899.370 $
656First Trust Exchange Traded Fund VI 39.097897.250 $
657Synopsys Inc 2.248891.019 $
658Casella Waste Systems Inc 11.218889.952 $
659Alibaba Group Holding Ltd 7.068886.611 $
660Mueller Water Products Inc 32.227886.063 $
661Crown Castle Inc 10.850882.326 $
662UFP Technologies Inc 4.544879.640 $
663VictoryShares Free Cash Flow ETF 22.200876.456 $
664SPDR Series Trust 28.184867.524 $
665Avista Corp 21.583866.440 $
666Diamondback Energy Inc 4.363863.414 $
667Ishares Gold Trust 9.775861.675 $
668Exelixis Inc 20.056860.189 $
669Textron Inc 9.798857.863 $
670Vail Resorts Inc 6.675856.522 $
671NUVEEN QUALITY MUN INCOME FD 74.407855.679 $
672Natera Inc 4.234846.539 $
673Jackson Financial Inc 7.999845.640 $
674Crane NXT Co 20.820845.234 $
675Encompass Health Corp 8.721843.879 $
676Elanco Animal Health Inc 35.195842.170 $
677State Street SPDR S&P MidCap 400 ETF Trust 1.359838.176 $
678Innovator U.S. Equity Power Bu 20.934836.102 $
679iShares J.P. Morgan EM High Yi 21.195834.612 $
680Five Below Inc 3.638831.148 $
681Innovator U.S. Equity Buffer E 19.300830.336 $
682Federal Realty Investment Trust 7.813829.870 $
683First Trust Exchange-Traded Fund III 43.470825.930 $
684Fair Isaac Corp 769820.881 $
685Intercontinental Exchange Inc 5.205818.725 $
686NatWest Group PLC 54.909818.063 $
687iShares Trust 19.188815.447 $
688Cullen/Frost Bankers Inc 5.923811.891 $
689BLACKROCK MUNIYIELD QUALITY FD INC 73.626808.406 $
690Cohen & Steers Infrastructure Fund Inc. 31.227808.267 $
691Freedom 100 Emerging Markets E 14.751806.091 $
692Huntington Bancshares Inc/OH 51.285802.522 $
693Novartis AG 5.253802.385 $
694YETI Holdings Inc 21.781796.821 $
695Intapp Inc 30.891793.492 $
696VICI Properties Inc 28.768785.882 $
697Acuity Inc 2.792782.595 $
698First Horizon Corp 34.287780.346 $
699Ford Motor Co 67.106774.391 $
700Tidal Trust I 30.461771.186 $