Titelia

Portfolio von Private Advisor Group, LLC

1921 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 17 % des Aktienteils

Aufteilung nach Branche

  • Technologie 9,2 %
  • Fonds 6,6 %
  • Finanzen 3,5 %
  • Industrie 2,8 %
  • Zyklischer Konsum 2,7 %
  • Gesundheit 2,5 %
  • Kommunikation 2,4 %
  • Basiskonsum 1,8 %
  • Energie 1,1 %
  • Versorger 0,7 %
  • Rohstoffe 0,3 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 66,2 %

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 99,4 %
  • TW 0,2 %
  • GB 0,1 %
  • NL 0,1 %
  • KY 0,0 %
  • FR 0,0 %
  • BR 0,0 %
  • AU 0,0 %
  • IL 0,0 %
  • BE 0,0 %
  • DK 0,0 %
  • JP 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.86019,2 Mrd. $99,41 %
2TW237 Mio. $0,19 %
3GB1423 Mio. $0,12 %
4NL313,7 Mio. $0,07 %
5KY65,4 Mio. $0,03 %
6FR14,7 Mio. $0,02 %
7BR84,3 Mio. $0,02 %
8AU34,2 Mio. $0,02 %
9IL23,3 Mio. $0,02 %
10BE12,8 Mio. $0,01 %
11DK12,6 Mio. $0,01 %
12JP42,4 Mio. $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1.801J.P. MORGAN EXCHANGE-TRADED FUND TRUST 2.833205.119 $
1.802Meritage Homes Corp 3.285203.131 $
1.803BLACKROCK MUNIYIELD QUALITY FD III INC 19.100200.741 $
1.804Hess Midstream LP 5.150200.181 $
1.805Invesco Mortgage Capital Inc 24.481197.806 $
1.806Gabelli Global Small & Mid Cap Value Trust 13.154197.575 $
1.807Sixth Street Specialty Lending Inc 10.728197.179 $
1.808John Hancock Preferred Income Fund II 12.616196.936 $
1.809FIDUS INVESTMENT CORP 11.280196.509 $
1.810Aegon Ltd 26.380191.518 $
1.811Virtus Investment Partners 39.685189.695 $
1.812DENTSPLY SIRONA Inc 16.317189.284 $
1.813Rivian Automotive Inc 12.460187.532 $
1.814Solitario Resources Corp 228.002186.961 $
1.815Default 19.767186.798 $
1.816Galaxy Digital Inc 10.108186.492 $
1.817Oscar Health Inc 15.957183.028 $
1.818Eaton Vance Senior Floating-Rate Trust 17.285182.184 $
1.819Flaherty & Crumrine Preferred & Income Securities Fund Inc 11.700181.229 $
1.820Gabelli Healthcare & WellnessRx Trust 19.888179.984 $
1.821Plug Power Inc 78.677177.811 $
1.822Dynex Capital Inc 13.427171.328 $
1.823Western Asset Intermediate Muni Fund Inc. 22.035169.229 $
1.824Allspring Multi-Sector Income Fund 18.570167.316 $
1.825Blackrock Credit Allocation Income Trust 15.680158.371 $
1.826Braskem SA 42.830156.758 $
1.827Nuveen New Jersey Quality Muni 12.637155.434 $
1.828Vnet Group Inc 18.058151.508 $
1.829BlackRock Capital Allocation T 10.706151.276 $
1.830NYLI CBRE Global Infrastructure Megatrends Term Fund 10.287151.114 $
1.831REKOR SYSTEMS INC 176.980145.124 $
1.832Riot Platforms Inc 11.687144.451 $
1.833Alliancebernstein Global High Income Fund Inc. 13.717139.499 $
1.834AIRO Group Holdings Inc 18.300139.173 $
1.835Trump Media & Technology Group Corp 14.930138.548 $
1.836Snap Inc 30.112138.515 $
1.837BlackRock ESG Capital Allocation Term Trust 10.195138.445 $
1.838TAL Education Group 12.089137.452 $
1.839BLACKROCK MUNIYIELD MICH QUALITY FD INC 11.273133.919 $
1.840Ocular Therapeutix Inc 15.688132.878 $
1.841Cerence Inc 20.520129.482 $
1.842TIC Solutions Inc 19.292126.941 $
1.843Principal Real Estate Income Fd 12.950124.451 $
1.844Apple Hospitality REIT Inc 10.655122.634 $
1.845Kearny Financial Corp/MD 15.858119.726 $
1.846PennantPark Floating Rate Capi 14.204114.200 $
1.847Phathom Pharmaceuticals Inc 10.180113.100 $
1.848Eaton Vance Municipal Bond Fund 11.512112.472 $
1.849PIMCO Income Strategy Fund II 16.295112.273 $
1.850United States Antimony Corp 12.613110.111 $
1.851NEORT 12.000108.000 $
1.852VAALCO Energy Inc 16.990107.717 $
1.853Peloton Interactive Inc 25.083107.606 $
1.854Esperion Therapeutics Inc 38.606105.780 $
1.855ALT5 Sigma Corp 94.857105.292 $
1.856ProFrac Holding Corp 16.751103.856 $
1.857Banco Bradesco SA 28.098102.558 $
1.858Rumble Inc 19.46899.288 $
1.859QuantumScape Corp 15.22797.150 $
1.860CPS Technologies Corp 24.60492.019 $
1.861Morgan Stanley Eme 12.65188.811 $
1.862Arbor Realty Trust Inc 11.48588.547 $
1.863Payoneer Global Inc 17.65385.264 $
1.864HYPERLIQUID STRATEGIES INC 16.40483.496 $
1.865SELLAS Life Sciences Group Inc 19.54082.654 $
1.866Tilray Brands Inc 12.69182.112 $
1.867MFS Multimkt In Tr 17.77282.106 $
1.868Certara Inc 14.36681.887 $
1.869Piedmont Realty Trust Inc 12.31680.918 $
1.870Coty Inc 38.26676.915 $
1.871JFB Construction Holdings 12.50076.500 $
1.872JetBlue Airways Corp 17.12175.674 $
1.873San Juan Basin Royalty Trust 15.71275.437 $
1.874AirJoule Technologies Corp 29.50074.045 $
1.875Zentalis Pharmaceuticals Inc 31.47273.645 $
1.876Richtech Robotics Inc 35.15273.467 $
1.877MicroVision Inc 110.75871.018 $
1.878abrdn Income Credit Strategies Fund 13.07666.686 $
1.879Bed Bath & Beyond Inc 14.14565.633 $
1.880OPKO Health, Inc. 55.30163.043 $
1.881TCW Strategic Income Fund Inc. 13.85062.187 $
1.882Aurora Innovation Inc 15.05062.007 $
1.883Flagstar Bank NA 4.61360.756 $
1.884Western Asset High Income Opportunity Fund Inc. 16.52559.985 $
1.885Granite Ridge Resources Inc 10.00058.700 $
1.886Microbot Medical Inc 22.55154.349 $
1.887Frontier Group Holdings Inc 15.01553.003 $
1.888CBRE Global Real Estate Income 11.66151.191 $
1.889Ambev SA 17.25150.373 $
1.890Cabaletta Bio Inc 18.02548.487 $
1.891MannKind Corp 19.57647.962 $
1.892XTANT MEDICAL HOLDINGS INC 85.00047.430 $
1.893SKYX Platforms Corp 39.50044.240 $
1.894AN2 Therapeutics Inc 12.50042.750 $
1.895Virgin Galactic Holdings Inc 17.17341.730 $
1.896Gerdau SA 11.06539.944 $
1.897Xerox Holdings Corp 28.86137.231 $
1.898Ocean Power Technologies Inc 100.00035.000 $
1.899INSIGHT MOLECULAR DIAGNOSTICS 10.41634.164 $
1.900Pacific Biosciences of California Inc 24.73732.653 $