Titelia

Portfolio von Cetera Investment Advisers

3326 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 17.6 % des Aktienteils

Aufteilung nach Branche

  • Fonds 11,0 %
  • Technologie 9,0 %
  • Finanzen 3,4 %
  • Industrie 2,8 %
  • Zyklischer Konsum 2,8 %
  • Gesundheit 2,5 %
  • Kommunikation 2,5 %
  • Basiskonsum 1,8 %
  • Energie 1,2 %
  • Versorger 0,9 %
  • Rohstoffe 0,4 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 61,4 %

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 99,2 %
  • TW 0,3 %
  • GB 0,2 %
  • NL 0,1 %
  • JP 0,0 %
  • FR 0,0 %
  • DK 0,0 %
  • BR 0,0 %
  • AU 0,0 %
  • ES 0,0 %
  • DE 0,0 %
  • ZA 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3.20885,2 Mrd. $99,18 %
2TW3250,7 Mio. $0,29 %
3GB19171,5 Mio. $0,20 %
4NL597,6 Mio. $0,11 %
5JP628,1 Mio. $0,03 %
6FR419 Mio. $0,02 %
7DK418,7 Mio. $0,02 %
8BR1317,6 Mio. $0,02 %
9AU217,6 Mio. $0,02 %
10ES316,8 Mio. $0,02 %
11DE210,3 Mio. $0,01 %
12ZA38,1 Mio. $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
2.101Polaris Inc 19.2441 Mio. $
2.102Bath & Body Works Inc 56.0011 Mio. $
2.103ClearBridge Energy Midstream O 19.7921 Mio. $
2.104UDR Inc 30.9181 Mio. $
2.105Fortive Corp 18.8791 Mio. $
2.106Landstar System Inc 6.5091 Mio. $
2.107J P Morgan Exchange Traded Fund Trust 15.1381 Mio. $
2.108PriceSmart Inc 6.9311 Mio. $
2.109Brown-Forman Corp 39.4231 Mio. $
2.110NEOS ETF Trust 20.2991 Mio. $
2.111Carlyle Secured Lending Inc 94.8941 Mio. $
2.112Wayfair Inc 13.7411 Mio. $
2.113Northwestern Energy Group Inc 15.6111 Mio. $
2.114Match Group Inc 33.4921 Mio. $
2.115ConnectOne Bancorp Inc 38.2951 Mio. $
2.116BlackRock Capital Allocation T 72.5401 Mio. $
2.117Invesco Global Ex US High Yiel 52.7991 Mio. $
2.118Penske Automotive Group Inc 6.8471 Mio. $
2.119Huron Consulting Group Inc 8.0141 Mio. $
2.120Pebblebrook Hotel Trust 80.8271 Mio. $
2.121Innovative Industrial Properties Inc 20.3011 Mio. $
2.122First Trust Exchange-Traded Fund VIII 30.0521 Mio. $
2.123Ormat Technologies Inc 9.0651 Mio. $
2.124iShares iBonds Dec 2033 Term C 39.1921 Mio. $
2.125Blackrock Res & Commdities Strgy Tr 83.9341 Mio. $
2.126First Trust Exchange-Traded Fund VIII 31.9301 Mio. $
2.127CBRE Global Real Estate Income 230.2621 Mio. $
2.128Landbridge Co LLC 14.6391 Mio. $
2.129Enovix Corp 195.1171 Mio. $
2.130Autoliv Inc 9.5661 Mio. $
2.131Equitable Holdings Inc 27.0991 Mio. $
2.132Bed Bath & Beyond Inc 216.4821 Mio. $
2.133Morgan Stanley Emerging Market 198.0351 Mio. $
2.134American Financial Group Inc/OH 7.8611 Mio. $
2.135Agilysys Inc 14.1111 Mio. $
2.136abrdn World Healthcare Fund 85.9981 Mio. $
2.137RLI Corp 17.5861 Mio. $
2.138Flexshares Trust 25.0201 Mio. $
2.139Franklin Electric Co Inc 10.843999.434 $
2.140Abercrombie & Fitch Co 10.916997.395 $
2.141Aramark 24.597997.164 $
2.142Calamos S&P 500 Structured Alt Protection ETF - May 34.531996.409 $
2.143Ishares Inc 37.956995.587 $
2.144Planet Labs PBC 35.567994.098 $
2.145Wyndham Hotels & Resorts Inc 12.238994.080 $
2.146Beacon Financial Corp 33.023990.687 $
2.147Four Corners Property Trust Inc 41.653985.082 $
2.148HB Fuller Co 15.956984.176 $
2.149Gorman-Rupp Co/The 15.819982.834 $
2.150Timken Co/The 9.763981.891 $
2.151Mattel Inc 67.436979.850 $
2.152Riot Platforms Inc 79.210979.036 $
2.153Teucrium Wheat Fund 41.318973.865 $
2.154Badger Meter Inc 6.383972.447 $
2.155Armstrong World Industries Inc 5.900972.387 $
2.156Terreno Realty Corp 15.827972.090 $
2.157NextDecade Corp 126.676970.338 $
2.158Americold Realty Trust Inc 84.558969.039 $
2.159General American Investors Company, Inc. 16.507965.164 $
2.160CNO Financial Group Inc 23.430962.039 $
2.161Invesco Municipal Trust 101.050961.996 $
2.162Loar Holdings Inc 16.787961.727 $
2.163Indivior Pharmaceuticals Inc 31.424957.804 $
2.164First Trust Exchange-Traded Fund VIII 27.915957.482 $
2.165Etsy Inc 19.100954.618 $
2.166Trump Media & Technology Group Corp 102.682952.889 $
2.167Calamos S&P 500 Structured Alt Protection ETF - January 38.038951.821 $
2.168Prestige Consumer Healthcare Inc 15.971946.601 $
2.169Invesco Rochester High Yield Municipal ETF 18.778945.895 $
2.170Tortoise Energy Infrastructure 18.902942.288 $
2.171Gen Digital Inc 49.908939.777 $
2.172Eagle Materials Inc 4.956938.933 $
2.173Henry Schein Inc 12.696935.658 $
2.174ALLIANZIM US 6M BF10 FEB-AUG 29.687932.320 $
2.175Camden Property Trust 9.496927.341 $
2.176Vericel Corp 28.724924.051 $
2.177SEI Enhanced US Large Cap Momentum Factor ETF 20.243922.053 $
2.178BlackRock ESG Capital Allocation Term Trust 67.685919.169 $
2.179BLACKROCK MUNIASSETS FD INC 86.295915.586 $
2.180Saia Inc 2.606915.436 $
2.181Commercial Metals Co 14.902915.418 $
2.182Counterpoint High Yield Trend 42.989915.236 $
2.183Goldman Sachs Ultra Short Bond 18.096914.749 $
2.184Nuveen Dynamic Municipal Opportunities Fund 88.649912.198 $
2.185United Fire Group Inc 24.547909.719 $
2.186Albany International Corp 17.414909.164 $
2.187Ameris Bancorp 11.656909.043 $
2.188Hancock John Premuim Dividend Fund 69.349908.476 $
2.189Opendoor Technologies Inc 194.098908.379 $
2.190Braze Inc 38.321904.759 $
2.191Karman Holdings Inc 11.268902.003 $
2.192TAL Education Group 79.143899.856 $
2.193UL Solutions Inc 10.490899.062 $
2.194Lazard Inc 21.134897.765 $
2.195Glacier Bancorp Inc 20.095897.638 $
2.196Paylocity Holding Corp 8.302896.970 $
2.197Lumen Technologies Inc 128.909895.915 $
2.198Avista Corp 22.261893.542 $
2.199Taylor Morrison Home Corp 15.342893.415 $
2.200BONDBLOXX ETF TRUST 21.953893.278 $