Titelia

Portfolio von NewEdge Advisors, LLC

807 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 31.1 % des Aktienteils

Aufteilung nach Branche

  • Fonds 7,2 %
  • Technologie 4,3 %
  • Industrie 3,0 %
  • Gesundheit 0,7 %
  • Basiskonsum 0,7 %
  • Energie 0,6 %
  • Versorger 0,6 %
  • Zyklischer Konsum 0,2 %
  • Finanzen 0,2 %
  • Kommunikation 0,2 %
  • Rohstoffe 0,1 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 82,3 %

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 99,7 %
  • NL 0,2 %
  • AU 0,1 %
  • KY 0,0 %
  • KR 0,0 %
  • BR 0,0 %
  • CL 0,0 %
  • FR 0,0 %
  • ZA 0,0 %
  • JP 0,0 %
  • GB 0,0 %
  • MX 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US7931,8 Mrd. $99,68 %
2NL14,1 Mio. $0,22 %
3AU1971.285 $0,05 %
4KY1321.666 $0,02 %
5KR1319.318 $0,02 %
6BR371.204 $0,00 %
7CL229.592 $0,00 %
8FR120.000 $0,00 %
9ZA115.861 $0,00 %
10JP115.012 $0,00 %
11GB111.450 $0,00 %
12MX11222 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
501Zions Bancorp NA 7.58338.870 $
502Neuberger High Yield Strategie 38.79438.794 $
503Dimensional ETF Trust 38.77238.772 $
504Nuveen New Jersey Quality Muni 38.63538.635 $
505First Trust Exchange-Traded Fund VIII 38.15838.158 $
506Templeton Emerging Markets Inc 38.10038.100 $
507J.P. MORGAN EXCHANGE-TRADED FUND TRUST 12.29137.870 $
508Innovator International Developed Power Buffer ETF - October 37.81937.819 $
509First Trust Exchange-Traded Fund VIII 37.73337.733 $
510Voya Emerging Markets High Dividend Equity Fund 37.29537.295 $
511Western Asset Diversified Income Fund 37.16037.160 $
512SS&C Technologies Holdings Inc 32.18236.507 $
513Janus Henderson Securitized In 36.04636.046 $
514United Bankshares Inc/WV 35.99435.994 $
515First Trust Exchange-Traded Fund VIII 35.76735.767 $
516First Trust Exchange-Traded Fund VIII 35.61135.611 $
517First Trust Exchange-Traded Fund VIII 18.10735.079 $
518CPI Aerostructures Inc 34.84834.848 $
519Eaton Vance Municipal Bond Fund 34.73834.738 $
520Beacon Financial Corp 34.45834.458 $
521United States Brent Oil Fund L 34.15634.156 $
522First Trust Exchange-Traded Fund VIII 11.63933.979 $
523Innovator U.S. Equity Power Bu 33.78233.782 $
524WisdomTree Trust 5.31533.686 $
525Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 33.54133.541 $
526MFS Intermediate High Income Fund 32.90032.900 $
527DFA Dimensional National Municipal Bond ETF 29.87632.505 $
528SURGEPAYS INC 32.50032.500 $
529Putnam Managed Municipal Income Trust 32.41932.419 $
530iShares California Muni Bond ETF 32.37932.379 $
531Post Holdings Inc 4.75831.846 $
532Telefonica Brasil SA 31.51131.511 $
533Ishares Inc 28.40731.492 $
534Barings Participation Investor 31.30331.303 $
535Eaton Vance Short Duration Diversified Income Fund 31.30031.300 $
536Schwab International Dividend Equity ETF 31.29131.291 $
537Goldman Sachs Ultra Short Bond 30.97830.978 $
538State Street SPDR S&P Global Natural Resources ETF 27.80330.939 $
539First Trust Exchange-Traded Fund VIII 30.80030.800 $
540WisdomTree Trust 5.08730.295 $
541First Trust Exchange-Traded Fund VIII 30.01730.017 $
542iShares Trust 29.84529.845 $
543American Shared Hospital Services 29.72529.725 $
544Brixmor Property Group Inc 18.00329.379 $
545Vanguard Ultra Short Bond ETF 13.77229.205 $
546EPR Properties 4.14729.127 $
547iShares MSCI Global Gold Miners ETF 9.74929.093 $
548iShares U.S. Equity Factor ETF 26.30528.813 $
549Chime Financial Inc 28.78028.780 $
550Guggenheim Taxable M 28.73428.734 $
551Blackrock Credit Allocation Income Trust 28.68528.685 $
552Royce Micro-Cap Trust, Inc. 28.26428.264 $
553First Trust Exchange-Traded Fund VIII 27.89327.893 $
554MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 1.24227.890 $
555First Trust Exchange-Traded Fund VIII 13.26027.586 $
556Nuveen Real Asset Income & Growth Fund 27.21627.216 $
557Innovator U.S. Equity Buffer E 27.14227.142 $
558Invesco Russell 2000 Dynamic Multifactor ETF 4.50027.133 $
559iShares Trust 26.98026.980 $
560Invesco Short Term Treasury ETF 26.27826.278 $
561TIC Solutions Inc 25.84525.845 $
562First Trust Exchange-Traded Fund IV 25.58925.589 $
563Rave Restaurant Group Inc 25.00025.000 $
564Rexford Industrial Realty Inc 23.95924.941 $
565First Trust Exchange-Traded Fund VIII 24.84624.846 $
566Delaware Investments National Municipal Income Fund 24.81024.810 $
567NPK International Inc 10.15224.642 $
568Applied Industrial Technologies Inc 3.68424.490 $
569VanEck ETF Trust 3.41824.402 $
570ProShares Ultra S&P500 24.34324.343 $
571BLACKROCK MUNIHOLDINGS N J QUALITY FD INC 24.30624.306 $
572PGIM Rock ETF Trust 24.27024.270 $
573GLOBAL SELF STORAGE INC 24.10024.100 $
574Trio-Tech International 24.01624.016 $
575abrdn Life Sciences Investors 23.78823.788 $
576Friedman Industries Inc 11.56722.740 $
577PGIM Rock ETF Trust 22.55022.550 $
578Allspring Multi-Sector Income Fund 22.50022.500 $
579Data I/O Corp 22.40222.402 $
580BLACKROCK MUN TARGET TERM TR 22.34922.349 $
581INVESCO VAN KAMPEN PA VALUE MUN INCOME TR 22.31522.315 $
582First Trust Exchange-Traded Fund VIII 10.32722.247 $
583ADT Inc 22.10422.104 $
584Saba Capital Income & Opportunities Fund 22.05222.052 $
585Invesco Russell 1000 Dynamic Multifactor ETF 22.02322.023 $
586Alpha Architect High Inflation And Deflation ETF 21.96921.969 $
587Pioneer Power Solutions Inc 21.78621.786 $
588CORE SCIENTIFIC INC 21.67521.675 $
589First Trust Exchange-Traded Fund VIII 21.61021.610 $
590TIM SA/Brazil 21.51021.510 $
591Catalyst Bancorp Inc 21.50021.500 $
592Matador Resources Co 17.07521.244 $
593Atlantic Union Bankshares Corp 16.38521.210 $
594Manhattan Bridge Capital Inc 21.18621.186 $
595BrightSpring Health Services Inc 21.12921.129 $
596Kayne Anderson BDC Inc 21.06721.067 $
597Innovative Solutions and Support Inc 20.90020.900 $
598Lincoln Electric Holdings Inc 4.18220.872 $
599ISHARES TRUST 4.08020.792 $
600VanEck Bitcoin ETF/US 20.55320.553 $