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
601TPG Mortgage Investment Trust Inc 20.42520.425 $
602Invesco QQQ Income Advantage ETF 4.50020.408 $
603Janus Detroit Street Trust 11.66220.290 $
604Nuveen Taxable Municipal Income Fund 20.27120.271 $
605RYVYL INC 20.03920.039 $
606Ames National Corp 20.02820.028 $
607CUE BIOPHARMA INC 20.00020.000 $
608Fluence Energy Inc 20.00020.000 $
609Inventiva SACA 20.00020.000 $
610BondBloxx ETF Trust 19.98019.980 $
611JPMorgan BetaBuilders International Equity ETF 3.78619.920 $
612Credit Suisse High Yield Credit Fund 19.90019.900 $
613Western Asset Global Corporate Opportunity Fund Inc. 19.67019.670 $
614Jerash Holdings US Inc 14.85819.659 $
615NYLI CBRE Global Infrastructure Megatrends Term Fund 19.60919.609 $
616Innovator U.S. Equity Power Bu 19.60719.607 $
617First Trust Exchange-Traded Fund VIII 19.50519.505 $
618Flaherty & Crumrine Preferred & Income Securities Fund Inc 19.43619.436 $
619Astronics Corp 19.27619.276 $
620Aberdeen India Fund Inc 18.98918.989 $
621Pacer Trendpilot International 18.98918.989 $
622INVESCO DB US DOLLAR INDEX TRUST 18.78718.787 $
623Innovator U.S. Equity Power Bu 18.36218.362 $
624SEI Enhanced Low Volatility US Large Cap ETF 18.33618.336 $
625Dimensional ETF Trust 18.29418.294 $
626Franklin Templeton ETF Trust 15.41718.258 $
627Ambev SA 18.18318.183 $
628Alight Inc 18.18118.181 $
629First Trust Exchange-Traded Fund VIII 18.09118.091 $
630Lument Finance Trust Inc 18.04818.048 $
631Embotelladora Andina SA 17.91117.911 $
632BlackRock Capital Allocation T 17.63817.638 $
633Eaton Vance National Municipal Opportunities Trust 17.63017.630 $
634John Hancock Preferred Income Fund III 17.60017.600 $
635Morgan Stanley Emerging Market 17.54217.542 $
636Credit Suisse Asset Management Income Fund, Inc. 17.50017.500 $
637EW Scripps Co/The 17.26317.263 $
638PROSHARES ULTRASHORT 17.25017.250 $
639iRadimed Corp 17.19117.191 $
640First Trust Exchange-Traded Fund VIII 16.91616.916 $
641First Merchants Corp 16.64116.641 $
642First Bancorp/Southern Pines NC 16.39016.390 $
643Opus Genetics Inc 16.36416.364 $
644Innovator U.S. Equity Power Bu 16.30316.303 $
645Innovator International Developed Power Buffer ETF - January 16.21516.215 $
646Standard Motor Products Inc 6.42516.018 $
647Harmony Gold Mining Co Ltd 15.86115.861 $
648Quantum-Si Inc 15.82015.820 $
649Ishares Inc 15.60215.602 $
650Koss Corp 15.47515.475 $
651Blackstone/GSO Long- 15.41515.415 $
652VanEck Steel ETF 15.34015.340 $
653Thornburg Income Builder Opportunities Trust 15.26315.263 $
654Bancroft Fund Ltd 15.20015.200 $
655ARROW ETF TRUST 15.17815.178 $
656Eaton Vance Senior Floating-Rate Trust 15.11715.117 $
657JPMorgan ActiveBuilders Emerging Markets Equity ETF 15.05615.056 $
658Healthcare Realty Trust Inc 15.02815.028 $
659Mizuho Financial Group Inc 15.01115.012 $
660iShares ESG Aware MSCI USA Small-Cap ETF 14.69614.696 $
661Telos Corp 14.63814.638 $
662VANGUARD ADMIRAL FDS INC 7.74914.609 $
663Simplify Exchange Traded Funds 14.03514.035 $
664Invesco Variable Rate Preferred ETF 13.93113.931 $
665Adams Natural Resources Fund Inc 8.69713.915 $
666Ocular Therapeutix Inc 13.74613.746 $
667GSI Technology Inc 13.74013.740 $
668PGIM Rock ETF Trust 13.74013.740 $
669BlackRock Utilities, Infrastructure & Power Opportunities Trust 13.69113.691 $
670LiveRamp Holdings Inc 8.02613.648 $
671COLUMBIA RESEARCH ENHANCED CORE ETF 13.63313.633 $
672State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 13.31013.592 $
673FIRST TRUST EXCHANGE-TRADED FUND VIII 5.93713.559 $
674Cohen & Steers Select Preferred and Income Fund, Inc. 13.39413.394 $
675RiverNorth Capital and Income Fund Inc 13.20013.200 $
676Blackrock Income Trust Inc. 13.14113.141 $
677Fortress Biotech Inc 12.92712.927 $
678First Trust Exchange-Traded Fund VIII 12.92512.925 $
679Willamette Valley Vineyards Inc 12.92112.921 $
680Clough Global 12.90012.900 $
681Commercial Vehicle Group Inc 12.86012.860 $
682Ishares Inc 12.82012.820 $
683Roundhill Magnificent Seven ET 12.67712.677 $
684iShares Trust 12.65112.651 $
685LISTED FUNDS TRUST 12.57612.576 $
686Tandy Leather Factory Inc 12.57312.573 $
687BNY Mellon Strategic Municipals Inc 12.57212.572 $
688Fidelity Covington Trust 12.31112.311 $
689Southern First Bancshares Inc 12.14312.143 $
690First Trust Enhanced Equity Income Fund 12.13012.130 $
691Mastech Digital Inc 12.12612.126 $
692DoubleLine Mortgage ETF 12.05312.053 $
693Nuveen New York Quality Munici 11.90111.901 $
694Southside Bancshares Inc 11.85911.859 $
695First Trust Exchange-Traded Fund IV 9.15311.809 $
696Talkspace Inc 11.78211.782 $
697Latam Airlines Group SA 11.68111.681 $
698FIDELITY COVINGTON TRUST 11.60211.602 $
699Smith & Nephew PLC 7.16211.450 $
700Empire State Realty Trust Inc 11.16511.165 $