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
2.401Kohl's Corp 48.305623.138 $
2.402Mirum Pharmaceuticals Inc 6.742622.826 $
2.403Apple Hospitality REIT Inc 54.066622.300 $
2.404California Water Service Group 13.714621.781 $
2.405Enpro Inc 2.475620.450 $
2.406LCI Industries 5.041619.929 $
2.407BlackRock Utilities, Infrastructure & Power Opportunities Trust 23.454618.719 $
2.408Perimeter Solutions Inc 25.285617.460 $
2.409Liquidia Corp 16.338616.596 $
2.410HealthStream Inc 29.686614.794 $
2.411Plug Power Inc 271.751614.146 $
2.412Patterson-UTI Energy Inc 56.361610.387 $
2.413BlackRock Floating Rate Income Trust 56.601609.028 $
2.414Phibro Animal Health Corp 10.997608.228 $
2.415PBF Energy Inc 12.765607.846 $
2.416KraneShares CSI China Internet ETF 21.359607.223 $
2.417Lattice Semiconductor Corp 6.542606.836 $
2.418Hartford Strategic Income ETF 17.426605.032 $
2.41910X Genomics Inc 28.191598.495 $
2.420Louisiana-Pacific Corp 8.224598.285 $
2.421First Trust Exchange-Traded Fund VIII 16.953596.842 $
2.422Evolv Technologies Holdings Inc 98.491595.871 $
2.423I3 Verticals Inc 26.636595.581 $
2.424JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET 17.304592.800 $
2.425Invesco Municipal Income Opportunities Trust 96.513592.588 $
2.426Arrowhead Pharmaceuticals Inc 9.424590.885 $
2.427Lemonade Inc 9.423590.649 $
2.428First Merchants Corp 15.239590.222 $
2.429Adaptive Biotechnologies Corp 42.407588.609 $
2.430Integer Holdings Corp 6.684588.192 $
2.431Fidelity Covington Trust 17.727586.929 $
2.432INVESCO EXCHANGE TRADED FUND TRUST 11.983586.710 $
2.433Cipher Digital Inc 45.466585.147 $
2.434Compass Inc 79.850583.704 $
2.435Franklin Universal Trust 72.311579.208 $
2.436First Trust Exchange-Traded Fund VIII 15.486579.158 $
2.437Western Asset Inflation-Linked Opportunities & Income Fund 68.447579.062 $
2.438UWM Holdings Corp 159.891578.805 $
2.439iShares MSCI Taiwan ETF 8.151578.040 $
2.440PGIM Rock ETF Trust 19.908577.511 $
2.441Acushnet Holdings Corp 6.173577.079 $
2.442American Century US Quality Value ETF 8.840574.789 $
2.443TXNM Energy Inc 9.831574.701 $
2.444PureCycle Technologies Inc 110.643574.237 $
2.445Greif Inc 8.559574.032 $
2.446MYR Group Inc 2.021570.569 $
2.447Cytokinetics Inc 8.649570.056 $
2.448Virtus Artificial Intelligence & Technology Opportunities Fund 26.579569.062 $
2.449Lyft Inc 42.785569.038 $
2.450Nuveen California Quality Muni 48.787568.366 $
2.451Corebridge Financial Inc 23.732566.253 $
2.452NETSTREIT Corp 30.071566.243 $
2.453Harrow Inc 16.059566.240 $
2.454Royce Micro-Cap Trust, Inc. 50.036565.911 $
2.455Churchill Downs Inc 6.292565.206 $
2.456Summit Therapeutics Inc 29.738563.832 $
2.457Grupo Aeroportuario del Centro Norte SAB de CV 4.903562.488 $
2.458PennantPark Floating Rate Capi 69.941562.328 $
2.459AngioDynamics Inc 49.425561.962 $
2.460Universal Insurance Holdings Inc 16.446561.793 $
2.461CTS Corp 11.736560.513 $
2.462NIO Inc 92.916560.231 $
2.463SiTime Corp 1.619559.122 $
2.464Live Oak Bancshares Inc 16.887558.445 $
2.465Opera Ltd 39.105557.633 $
2.466Vaxcyte Inc 9.595557.565 $
2.467Olin Corp 18.691555.694 $
2.468New York Life Investments ETF Trust 16.264554.917 $
2.469abrdn Income Credit Strategies Fund 108.704554.392 $
2.470Magnolia Oil & Gas Corp 17.549554.007 $
2.471Vistance Networks Inc 30.412553.498 $
2.472iShares Trust 12.653551.880 $
2.473Dimensional ETF Trust 14.993551.147 $
2.474Invesco China Technology ETF 11.975551.092 $
2.475Farmland Partners Inc 48.943549.629 $
2.476Ultra Clean Holdings Inc 8.837549.485 $
2.477Vornado Realty Trust 21.102548.437 $
2.478Goodyear Tire & Rubber Co/The 82.716548.410 $
2.479Victory Capital Holdings Inc 8.370548.055 $
2.480Sunbelt Rentals Holdings Inc 8.397546.561 $
2.481INNOVATIVE EYEWEAR INC 500.000545.000 $
2.482Nuveen Real Asset Income & Growth Fund 44.257544.366 $
2.483Nuveen Minnesota Quality Municipal 44.534542.869 $
2.484Alignment Healthcare Inc 30.777542.291 $
2.485Blackrock Core Bond Trust 59.105541.406 $
2.486Alamo Group Inc 3.278540.718 $
2.487Associated Banc-Corp 20.882540.009 $
2.488PGIM Rock ETF Trust 17.748538.109 $
2.489QuantumScape Corp 84.187537.113 $
2.490iShares iBonds Dec 2034 Term C 20.581536.346 $
2.491EAGLE POINT CREDIT CO 142.565536.044 $
2.492Western Asset Emerging Markets Debt Fund Inc. 54.550535.685 $
2.493BlackRock Taxable Municipal Bond Trust 33.120535.551 $
2.494Korea Electric Power Corp 37.542534.974 $
2.495American Century Diversified Municipal Bond ETF 10.678534.445 $
2.496iShares Trust 13.042533.298 $
2.497Calvert Ultra-Short Investment Grade Etf 10.510531.859 $
2.498Syndax Pharmaceuticals Inc 22.759531.650 $
2.499IDEX Corp 2.800530.752 $
2.500Ashland Inc 9.537530.342 $