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
2.501DBV Technologies SA 25.358529.729 $
2.502Commvault Systems Inc 6.798529.496 $
2.503Universal Technical Institute Inc 14.663529.334 $
2.504Essential Properties Realty Trust Inc 17.395528.117 $
2.505Watts Water Technologies Inc 1.818527.860 $
2.506ISHARES TRUST 7.877527.843 $
2.507SPDR Series Trust 3.700526.470 $
2.508Simpson Manufacturing Co Inc 3.062525.553 $
2.509Allspring Global Dividend Opportunity Fund 90.144525.540 $
2.510Astrana Health Inc 21.430525.464 $
2.511Nutex Health Inc 5.528525.381 $
2.512Horace Mann Educators Corp 12.244522.568 $
2.513SL Green Realty Corp 14.126521.828 $
2.514Maximus Inc 8.138521.657 $
2.515Dolby Laboratories Inc 8.681521.396 $
2.516DoubleLine Yield Opportunities 37.268518.772 $
2.517Enphase Energy Inc 13.709518.345 $
2.518Marzetti Company/The 3.740517.293 $
2.519Penumbra Inc 1.575517.183 $
2.520Pathward Financial Inc 5.792516.859 $
2.521Douglas Dynamics Inc 12.275516.656 $
2.522Duff & Phelps Utility & Infrastructure Fund Inc. 35.749516.216 $
2.523Tilray Brands Inc 79.784516.198 $
2.524Aehr Test Systems 13.920516.154 $
2.525Shake Shack Inc 5.830515.780 $
2.526UFP Industries Inc 5.593515.252 $
2.527Gulfport Energy Corp 2.434514.961 $
2.528Barings Global Short Duration High Yield Fund 37.590513.475 $
2.529J & J Snack Foods Corp 6.474513.202 $
2.530Cohen & Steers Limited Duratio 25.694513.109 $
2.531Robert Half Inc 20.126511.211 $
2.532Academy Sports & Outdoors Inc 9.055511.149 $
2.533Sonic Automotive Inc 7.446510.599 $
2.534Enterprise Financial Services Corp 9.434510.478 $
2.535Hawaiian Electric Industries Inc 34.371510.059 $
2.536Sabine Royalty Trust 6.757509.067 $
2.537BlackRock Health Sciences Trust 13.206508.556 $
2.538Northern Oil & Gas Inc 17.392508.375 $
2.539ASP Isotopes Inc 114.817507.491 $
2.540Cohen & Steers Inc 8.108507.152 $
2.541Warby Parker Inc 24.046506.649 $
2.542iRadimed Corp 5.239504.341 $
2.543INVESCO VAN KAMPEN PA VALUE MUN INCOME TR 47.552502.625 $
2.544Nuveen Select Tax-Free Income Portfolio 34.973501.856 $
2.545Alerus Financial Corp 21.164501.793 $
2.546Neuberger Energy Infrastructure and Income Fund Inc. 47.710501.433 $
2.547Allspring Income Opportunities Fund 77.372501.369 $
2.548GLADSTONE CAPITAL CORP 28.890501.233 $
2.549Teradata Corp 19.441498.281 $
2.550Apollo Commercial Real Estate Finance, Inc. 46.890495.159 $
2.551Calamos Long/Short Equity & Dy 36.470494.900 $
2.552United Community Banks Inc/GA 15.714494.849 $
2.553BONDBLOXX USD HY BOND INDUS 13.185493.105 $
2.554Kyndryl Holdings Inc 37.584493.105 $
2.555Nexpoint Real Estate Finance Inc 36.556492.411 $
2.556Blue Bird Corp 8.666492.142 $
2.557State Street SPDR S&P China ET 5.272490.969 $
2.558Plexus Corp 2.423490.754 $
2.559Sociedad Quimica y Minera de Chile SA 6.045489.275 $
2.560Gladstone Commercial Corp 42.796489.156 $
2.561SARATOGA INVESTMENT CORP 22.301487.717 $
2.562SPDR Bloomberg International C 15.680487.321 $
2.563Cambria Foreign Shareholder Yi 13.020486.092 $
2.564SP Funds S&P World ex-US ETF 17.218485.548 $
2.565Highwoods Properties Inc 22.667485.296 $
2.566Covista Inc 4.208484.972 $
2.567Hackett Group Inc/The 37.233484.397 $
2.568DBX ETF Trust 8.072483.417 $
2.569Wendy's Co/The 69.476482.859 $
2.570Angel Oak Financial Strategies Income Term Trust 37.729481.039 $
2.571Flaherty & Crumrine Total Return Fund Inc 28.839478.720 $
2.572First Trust Exchange-Traded Fund VIII 14.225477.334 $
2.573Axcelis Technologies Inc 5.127477.221 $
2.574Calix Inc 9.738477.065 $
2.575Five9 Inc 31.418476.611 $
2.576Bruker Corp 13.184476.222 $
2.577iShares Trust 4.172475.590 $
2.578Insperity Inc 17.559474.796 $
2.579Gap Inc/The 19.577473.771 $
2.580Virtus Dividend, Interest & Premium Strategy Fund 37.476472.574 $
2.581iShares Global Industrials ETF 2.610472.476 $
2.582ALLIANZIM US 6M BF10 MAR-SEP 15.084471.550 $
2.583BK Technologies Corp 6.308470.766 $
2.584O-I Glass Inc 44.720470.007 $
2.585Voya Global Equity Dividend and Premium Opportunity Fund 82.161468.317 $
2.586Intapp Inc 18.153466.351 $
2.587Mercury General Corp 5.284465.785 $
2.588Mirion Technologies Inc 24.978464.341 $
2.589Select Water Solutions Inc 30.256462.920 $
2.590GXO Logistics Inc 8.925462.761 $
2.591Eaton Vance Risk Managed Diversified Equity Income Fund 56.575462.220 $
2.592Powerfleet Inc NJ 149.829461.473 $
2.593First Trust Exchange-Traded Fund VIII 14.180461.275 $
2.594First Trust High Yield Opportu 34.071460.975 $
2.595BioCryst Pharmaceuticals Inc 48.413460.892 $
2.596SentinelOne Inc 35.763460.627 $
2.597SandRidge Energy Inc 28.150459.130 $
2.598Diodes Inc 6.726459.117 $
2.599Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 22.871459.025 $
2.600GRAIL Inc 8.871458.453 $