Titelia

Portfolio von Merit Financial Group, LLC

1757 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 20.8 % des Aktienteils

Aufteilung nach Branche

  • Fonds 9,3 %
  • Technologie 9,2 %
  • Industrie 3,7 %
  • Finanzen 3,7 %
  • Gesundheit 2,8 %
  • Zyklischer Konsum 2,8 %
  • Kommunikation 2,4 %
  • Basiskonsum 2,2 %
  • Energie 1,1 %
  • Versorger 0,9 %
  • Rohstoffe 0,5 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 61,1 %

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 99,5 %
  • TW 0,1 %
  • GB 0,1 %
  • NL 0,1 %
  • FR 0,0 %
  • JP 0,0 %
  • ES 0,0 %
  • DK 0,0 %
  • BE 0,0 %
  • DE 0,0 %
  • KY 0,0 %
  • BR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.69611,9 Mrd. $99,50 %
2TW316,3 Mio. $0,14 %
3GB1514,3 Mio. $0,12 %
4NL47,6 Mio. $0,06 %
5FR25,8 Mio. $0,05 %
6JP42 Mio. $0,02 %
7ES31,8 Mio. $0,01 %
8DK11,6 Mio. $0,01 %
9BE11,4 Mio. $0,01 %
10DE11,4 Mio. $0,01 %
11KY51,3 Mio. $0,01 %
12BR61,2 Mio. $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1.601Hawaiian Electric Industries Inc 13.432199.331 $
1.602DENTSPLY SIRONA Inc 16.887195.886 $
1.603Brookfield Real Assets Income 15.193195.382 $
1.604CVB Financial Corp 10.069195.245 $
1.605Nuveen Variable Rate Preferred & Income Fund 10.700194.202 $
1.606Sonos Inc 14.334192.076 $
1.607Ironwood Pharmaceuticals Inc 54.707192.022 $
1.608Nuveen Preferred & Income Opportunities Fund 25.340191.061 $
1.609Nuveen Credit Strategies Income Fund 38.834189.121 $
1.610Blackrock Res & Commdities Strgy Tr 15.551187.392 $
1.611Blackrock Credit Allocation Income Trust 18.553187.385 $
1.612BNY Mellon Strategic Municipals Inc 29.526185.721 $
1.613Tenable Holdings Inc 10.915184.627 $
1.614Annovis Bio Inc 81.316181.335 $
1.615Energizer Holdings Inc 10.998180.588 $
1.616SailPoint Inc 13.634180.514 $
1.617NUVEEN QUALITY MUN INCOME FD 15.451177.691 $
1.618BLACKROCK MUNIYIELD QUALITY FD INC 16.107176.854 $
1.619Graphic Packaging Holding Co 17.276171.715 $
1.620Heritage Commerce Corp 13.736171.434 $
1.621Penn Entertainment Inc 11.278169.503 $
1.622Western Union Co/The 19.131167.017 $
1.623Vodafone Group PLC 11.102166.751 $
1.624Nuveen Real Asset Income & Growth Fund 13.552166.690 $
1.625Park Hotels & Resorts Inc 15.785166.218 $
1.626Coursera Inc 28.533166.062 $
1.627John Hancock Preferred Income Fund 10.558165.658 $
1.628Wendy's Co/The 23.761165.140 $
1.629ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 15.168162.146 $
1.630Nuveen Municipal Credit Income 13.064159.117 $
1.631Gogo Inc 39.310158.026 $
1.632Ardelyx Inc 26.367157.939 $
1.633Western Asset Inflation-Linked Opportunities & Income Fund 18.617157.500 $
1.634Nuveen Multi Asset Income Fund 12.679157.225 $
1.635NUVEEN NEW YORK AMT-FREE MUN INCOME FD 15.379157.020 $
1.636Advent Convertible and Income 13.827154.306 $
1.637Independence Realty Trust Inc 10.004148.957 $
1.638Western Asset Diversified Income Fund 10.748144.453 $
1.639Allspring Income Opportunities Fund 21.942142.184 $
1.640DiamondRock Hospitality Co 14.717137.903 $
1.641BLACKROCK MUNIYIELD QUALITY FD III INC 11.939125.476 $
1.642Franklin Limited Duration Income Trust 21.259123.940 $
1.643Cleveland-Cliffs Inc 14.596123.338 $
1.644Alphatec Holdings Inc 11.257122.476 $
1.645Itau Unibanco Holding SA 14.176118.800 $
1.646Liberty All Star 21.259117.988 $
1.647JetBlue Airways Corp 26.683117.941 $
1.648Peloton Interactive Inc 26.908115.438 $
1.649Nuveen Floating Rate Income Fund 15.270114.830 $
1.650Grifols SA 14.166113.609 $
1.651Asana Inc 17.607112.684 $
1.652Nuveen Municipal High Income O 10.726111.336 $
1.653United Microelectronics Corp 12.357110.969 $
1.654AvePoint Inc 11.600110.316 $
1.655Kura Oncology Inc 13.569110.316 $
1.656PagerDuty Inc 17.484108.576 $
1.657MFA Financial Inc 11.268107.943 $
1.658Eaton Vance Municipal Bond Fund 10.841105.918 $
1.659Alliancebernstein Global High Income Fund Inc. 10.228104.019 $
1.660LifeStance Health Group Inc 16.184103.092 $
1.661High Income Securities Fund 18.575102.533 $
1.662Neogen Corp 10.853100.825 $
1.663ZoomInfo Technologies Inc 16.70699.901 $
1.664ICAHN ENTERPRISES LP 13.22499.843 $
1.665Phreesia Inc 11.59497.158 $
1.666Mister Car Wash Inc 13.72195.635 $
1.667Genworth Financial Inc 11.69994.997 $
1.668Barings BDC Inc 11.44894.220 $
1.669CuriosityStream Inc 31.49793.230 $
1.670Bloomin' Brands Inc 17.24293.107 $
1.671Kearny Financial Corp/MD 12.28792.766 $
1.672Western Asset High Income Opportunity Fund Inc. 25.48492.507 $
1.673Alight Inc 158.60392.418 $
1.674GLOBAL SELF STORAGE INC 17.97591.855 $
1.675ProFrac Holding Corp 14.42389.422 $
1.676Nomura Holdings Inc 10.96786.533 $
1.677CION Investment Corp. 12.53085.703 $
1.678Himax Technologies Inc 10.65083.816 $
1.679Goodyear Tire & Rubber Co/The 12.43082.411 $
1.680Under Armour Inc 13.71681.061 $
1.681Compass Inc 11.08281.008 $
1.682Banco Bradesco SA 22.04880.475 $
1.683Rocket Pharmaceuticals Inc 22.31679.892 $
1.684FTAI Infrastructure Inc 16.11879.621 $
1.685Rumble Inc 15.18877.459 $
1.686Vanda Pharmaceuticals Inc 11.16677.158 $
1.687Sana Biotechnology Inc 26.05875.047 $
1.688Western Asset Global High Income Fund Inc. 12.61274.409 $
1.689Amplitude Inc 10.70873.028 $
1.690Ambev SA 24.63171.923 $
1.691Legalzoom.com Inc 12.66071.782 $
1.692Cytek Biosciences Inc 16.39871.659 $
1.693Payoneer Global Inc 14.67770.891 $
1.694Newsmax Inc 13.43670.136 $
1.695Bumble Inc 21.20769.135 $
1.696NIO Inc 11.15367.252 $
1.697Udemy Inc 14.32466.177 $
1.698Nuvation Bio Inc 15.22865.328 $
1.699Templeton Emerging Markets Inc 10.54763.387 $
1.700Satellogic Inc 11.01659.927 $