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
801Baidu Inc 4.958552.313 $
802Raymond James Financial Inc 3.813552.048 $
803GE HealthCare Technologies Inc 7.747551.398 $
804Cava Group Inc 6.816551.338 $
805State Street SPDR S&P Homebuilders ETF 5.546547.606 $
806Kratos Defense & Security Solutions, Inc. 7.767547.552 $
807Badger Meter Inc 3.592547.262 $
808Legg Mason ETF Investment Trust 13.437544.735 $
809Live Oak Bancshares Inc 16.358540.952 $
810Vanguard Real Estate ETF 6.065537.955 $
811SPDR Series Trust 1.643537.248 $
812Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 20.012533.422 $
813iShares Core S&P Total U.S. Stock Market ETF 3.738532.455 $
814Bank OZK 11.568531.157 $
815Lululemon Athletica Inc 3.453528.587 $
816TransUnion 7.638528.428 $
817Banco Santander SA 46.845528.342 $
818Workday Inc 4.055526.731 $
819Cloudflare Inc 2.520519.914 $
820iShares Russell 3000 ETF 1.397517.834 $
821Dick's Sporting Goods Inc 2.608517.295 $
822Charter Communications, Inc. 2.394516.704 $
823Zurn Elkay Water Solutions Corp 11.492515.260 $
824SUNOCO LP 7.895513.047 $
825Universal Health Services Inc 2.862512.105 $
826Privia Health Group Inc 24.883511.779 $
827JPMorgan Ultra-Short Municipal Income ETF 9.990509.835 $
828Vertiv Holdings Co 2.016505.263 $
829Yelp Inc 20.121497.780 $
830American International Group Inc 6.610497.382 $
831EQT Corp 7.797496.037 $
832Default 162.614495.971 $
833Innovator U.S. Equity Power Bu 11.390490.453 $
834US Foods Holding Corp 5.315490.090 $
835Landstar System Inc 3.049488.730 $
836AvalonBay Communities, Inc. 2.954482.538 $
837CACI International Inc 885481.593 $
838FTI Consulting Inc 2.716480.083 $
839Conagra Brands Inc 30.280475.998 $
840Alignment Healthcare Inc 26.930474.403 $
841WisdomTree Trust 5.396473.974 $
842Innovator U.S. Equity Buffer E 9.676473.927 $
843HSBC Holdings PLC 5.734472.959 $
844Jacobs Solutions Inc 3.710472.152 $
845Franklin Resources Inc 19.988471.904 $
846International Paper Co 13.207471.620 $
847Vanguard Financials ETF 3.888469.706 $
848Eaton Vance Floating-Rate ETF 9.720468.301 $
849Gap Inc/The 19.285466.683 $
850iShares MSCI Emerging Markets ETF 8.204465.892 $
851GeneDx Holdings Corp 7.241464.907 $
852Western Union Co/The 52.645459.581 $
853Williams-Sonoma Inc 2.519459.340 $
854RPM International Inc 4.605457.735 $
855Freshpet Inc 7.722455.218 $
856Builders FirstSource Inc 5.471450.274 $
857Valvoline Inc 13.359449.906 $
858iShares Core 30/70 Conservativ 11.254448.995 $
859Ouster Inc 24.325446.843 $
860iShares Trust 2.089446.539 $
861Autodesk Inc 1.864446.419 $
862iShares Broad USD Investment Grade Corporate Bond ETF 8.702445.779 $
863Banco Bilbao Vizcaya Argentaria SA 20.554445.144 $
864Schwab U.S. Small-Cap ETF 15.307445.143 $
865Recursion Pharmaceuticals Inc 144.652443.979 $
866Datadog Inc 3.746442.133 $
867Fidelity Covington Trust 13.823441.633 $
868Atlantic Union Bankshares Corp 12.348441.396 $
869Trade Desk Inc/The 19.337438.675 $
870Hartford Insurance Group Inc/The 3.236437.771 $
871Banco Macro SA 5.627435.637 $
872Clearway Energy Inc 11.057434.393 $
873NOV Inc 22.760428.050 $
874Angel Oak Funds Trust 20.511426.203 $
875Target Corp 3.499424.252 $
876Archer Aviation Inc 81.675422.158 $
877First Trust Exchange Traded Fund VI 21.040419.116 $
878Sterling Infrastructure Inc 1.027418.223 $
879Equinor ASA 9.888417.273 $
880Innovator U.S. Equity Power Bu 9.324416.034 $
881Banco BBVA Argentina SA 25.832414.847 $
882Keysight Technologies Inc 1.465413.643 $
883CenterPoint Energy Inc 9.494409.727 $
884Ambev SA 138.870405.412 $
885iShares High Yield Muni Active ETF 8.300398.229 $
886iShares Global Clean Energy ETF 21.751397.821 $
887International Flavors & Fragrances Inc 5.484397.796 $
888PG&E Corp 22.598396.952 $
889Eaton Vance Tax-Managed Diversified Equity Income Fund 28.688395.594 $
890J M Smucker Co/The 4.100395.407 $
891Cal-Maine Foods Inc 4.989394.866 $
892Dover Corp 1.866389.104 $
893DuPont de Nemours Inc 8.487388.711 $
894Innovator U.S. Equity Power Bu 9.690388.569 $
895Eaton Vance National Municipal Opportunities Trust 22.538385.850 $
896Evercore Inc 1.292385.653 $
897Bio-Rad Laboratories Inc 1.382385.167 $
898Primerica Inc 1.517380.073 $
899State Street SPDR S&P 600 Smal 3.906377.454 $
900Woodward Inc 1.052376.529 $