Titelia

Portfolio von KESTRA PRIVATE WEALTH SERVICES, LLC

1403 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 19.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 15,9 %
  • Finanzen 6,9 %
  • Fonds 5,7 %
  • Zyklischer Konsum 5,4 %
  • Industrie 4,8 %
  • Kommunikation 4,7 %
  • Gesundheit 4,4 %
  • Basiskonsum 3,4 %
  • Energie 1,7 %
  • Versorger 1,3 %
  • Immobilien 0,6 %
  • Rohstoffe 0,6 %
  • Nicht zugeordnet 44,6 %

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 99,0 %
  • TW 0,3 %
  • NL 0,2 %
  • GB 0,2 %
  • IN 0,1 %
  • MX 0,0 %
  • LU 0,0 %
  • DK 0,0 %
  • BR 0,0 %
  • ZA 0,0 %
  • AU 0,0 %
  • ES 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.3627,2 Mrd. $98,99 %
2TW224,9 Mio. $0,34 %
3NL215,8 Mio. $0,22 %
4GB1013,8 Mio. $0,19 %
5IN24,8 Mio. $0,07 %
6MX31,8 Mio. $0,02 %
7LU11,8 Mio. $0,02 %
8DK11,5 Mio. $0,02 %
9BR31,4 Mio. $0,02 %
10ZA21,3 Mio. $0,02 %
11AU11,2 Mio. $0,02 %
12ES21,1 Mio. $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
1.301iShares iBonds Dec 2034 Term C 7.888205.574 $
1.302ISHARES TRUST 1.168205.475 $
1.303First Trust Health Care AlphaDEX Fund 1.868205.065 $
1.304Tradeweb Markets Inc 1.740204.722 $
1.305Sony Group Corp 9.840203.694 $
1.306State Street SPDR Portfolio Short Term Treasury ETF 6.952202.855 $
1.307iShares Trust 4.347202.206 $
1.308ASE Technology Holding Co Ltd 9.296201.531 $
1.309Jack Henry & Associates Inc 1.267200.193 $
1.310TopBuild Corp 569200.013 $
1.311Navitas Semiconductor Corp 22.495197.281 $
1.312Venture Global Inc 12.429195.882 $
1.313Eaton Vance Tax Mn 13.524195.016 $
1.314Rani Therapeutics Holdings Inc 265.159194.839 $
1.315GLOBAL X FUNDS 10.585194.755 $
1.316Hercules Capital Inc 13.034192.516 $
1.317Archer Aviation Inc 36.598189.212 $
1.318NUVEEN AMT-FREE MUN CR INCOME FD 15.298188.623 $
1.319Eaton Vance Tax-Managed Global Diversified Equity Income Fund 21.095182.684 $
1.320ImmunityBio Inc 23.698181.761 $
1.321Healthpeak Properties Inc 10.649174.968 $
1.322American Eagle Outfitters Inc 10.407173.798 $
1.323RealReal Inc/The 19.000172.520 $
1.324IRSA Inversiones y Representaciones SA 10.500170.205 $
1.325Blackrock Res & Commdities Strgy Tr 14.122170.172 $
1.326GEO Group Inc/The 10.083169.495 $
1.327Nuveen Multi Asset Income Fund 13.604168.690 $
1.328INVESCO VAN KAMPEN MUN OPPORTUNITY TR 17.600167.380 $
1.329Guggenheim Strategic Opportunities Fund 14.044154.765 $
1.330Fifth District Bancorp Inc 10.260152.050 $
1.331Eaton Vance Tax-Managed Diversified Equity Income Fund 10.817149.165 $
1.332Gabelli Funds 26.156146.475 $
1.333Under Armour Inc 25.015144.837 $
1.334Red Cat Holdings Inc 10.800141.372 $
1.335Blackrock Credit Allocation Income Trust 13.813139.512 $
1.336abrdn Income Credit Strategies Fund 27.278139.117 $
1.337Virtus Investment Partners 28.284135.196 $
1.338Knightscope Inc 31.280130.438 $
1.339Blue Owl Capital Corp 11.314125.129 $
1.340BLACKROCK MUNIASSETS FD INC 11.694124.074 $
1.341DoubleLine Income Solutions Fund 11.456124.069 $
1.342Lumen Technologies Inc 17.802123.724 $
1.343DATACENTREX INC 55.007118.265 $
1.344CION Investment Corp. 17.197117.629 $
1.345First Foundation Inc 19.834117.023 $
1.346T1 Energy Inc 26.200115.018 $
1.347Virtus Investment Partners 15.345113.246 $
1.348Capitol Federal Financial Inc 14.802105.541 $
1.349Newell Brands Inc 30.622105.034 $
1.350Noah Holdings Ltd 10.430103.257 $
1.351Oxford Lane Capital Corp 10.05598.338 $
1.352Medical Properties Trust Inc 21.20398.170 $
1.353Under Armour Inc 15.86193.739 $
1.354Genworth Financial Inc 11.24091.269 $
1.355Adamas Trust Inc 12.27590.344 $
1.356CBRE Global Real Estate Income 18.50081.215 $
1.357Eledon Pharmaceuticals Inc 25.00077.000 $
1.358Allspring Income Opportunities Fund 10.96671.060 $
1.359ADT Inc 10.51269.067 $
1.360OPKO Health, Inc. 58.45066.633 $
1.361Pacific Biosciences of California Inc 49.60065.472 $
1.362Richtech Robotics Inc 31.16665.137 $
1.363Absci Corp 20.30060.900 $
1.364Grace Therapeutics Inc 13.00060.190 $
1.365Opus Genetics Inc 12.80058.240 $
1.366Nextdoor Holdings Inc 38.00053.200 $
1.367Coty Inc 23.45147.137 $
1.368Aquestive Therapeutics Inc 10.75044.613 $
1.369US Global Investors Inc 17.82144.196 $
1.370Clover Health Investments Corp 24.52543.164 $
1.371Unisys Corp 20.60542.652 $
1.372OPENDOOR TECHNOLOGIES INC 165.59940.737 $
1.373Bumble Inc 12.30040.098 $
1.374Clean Energy Fuels Corp 16.10039.928 $
1.375Petco Health & Wellness Co Inc 12.80235.590 $
1.376MicroVision Inc 51.76133.189 $
1.377OPENDOOR TECHNOLOGIES INC 50.58430.583 $
1.378Beauty Health Co/The 34.30030.527 $
1.379BRC Inc 38.60029.961 $
1.380Permianville Royalty Trust 15.50028.675 $
1.381Allogene Therapeutics Inc 10.90926.618 $
1.382Mercer International Inc 16.00022.720 $
1.383Nano Dimension Ltd 13.00022.100 $
1.384Rackspace Technology Inc 21.60021.164 $
1.385Prairie Operating Co 10.00020.300 $
1.386Nerdy Inc 23.60019.262 $
1.387Ready Capital Corp 11.52418.668 $
1.388KARTOON STUDIOS INC 28.05017.503 $
1.389Castellum Inc 27.25016.064 $
1.390Lucid Diagnostics Inc 13.10015.065 $
1.391TELOMIR PHARMACEUTICALS INC 11.00014.300 $
1.392VIVANI MEDICAL INC 12.21612.216 $
1.393GoPro Inc 15.32011.796 $
1.394BUZZFEED INC 14.3008703 $
1.395Solitario Resources Corp 10.5968689 $
1.396Quantum-Si Inc 10.0007740 $
1.397Wheels Up Experience Inc 14.5007489 $
1.398BLINK CHARGING CO 12.5007086 $
1.399FEMASYS INC 15.0006303 $
1.400OPENDOOR TECHNOLOGIES INC 20.5994849 $