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
2.601PACS Group Inc 14.264458.160 $
2.602Westlake Corp 3.921458.033 $
2.603John Hancock Preferred Income Fund II 29.314457.593 $
2.604Voya Global Advantage and Premium Opportunity Fund 47.679455.807 $
2.605Vnet Group Inc 54.277455.384 $
2.606Klaviyo Inc 23.396455.286 $
2.607Limbach Holdings Inc 5.833455.266 $
2.608Postal Realty Trust Inc 24.503454.773 $
2.609Vital Farms Inc 32.064452.744 $
2.610McGrath RentCorp 4.104452.628 $
2.611Nuveen Core Equity 30.526451.173 $
2.612Calamos S&P 500 Structured Alt Protection ETF - December 17.367450.073 $
2.613BONDBLOXX ETF TRUST 13.297449.499 $
2.614Gladstone Investment Corp 31.653449.478 $
2.615Levi Strauss & Co 24.265448.659 $
2.616Maplebear Inc 11.963448.134 $
2.617United States Brent Oil Fund L 8.607447.650 $
2.618WillScot Holdings Corp 25.736446.781 $
2.619PGIM Rock ETF Trust 14.278446.626 $
2.620Interface Inc 17.912446.357 $
2.621Kforce Inc 15.219445.017 $
2.622Fulton Financial Corp 21.829444.008 $
2.623Unity Bancorp Inc 8.554443.343 $
2.624ArcBest Corp 4.500442.609 $
2.625DigitalBridge Group Inc 28.703442.603 $
2.626Warner Music Group Corp 17.315442.213 $
2.627Lear Corp 3.648441.647 $
2.628Gold.com Inc 11.019441.639 $
2.629KINGSOFT CLOUD HOLDINGS LTD 33.049441.535 $
2.630Fortune Brands Innovations Inc 11.312440.823 $
2.631ALLIANZIM US BF15 UNCAP JUL 15.367438.728 $
2.632SRH Total Return Fund Inc 25.591437.611 $
2.633Advent Convertible and Income 39.120436.583 $
2.634Black Stone Minerals LP 28.773435.044 $
2.635Gladstone Land Corp 42.584434.362 $
2.636Zillow Group Inc 10.489434.035 $
2.637Blackbaud Inc 11.214432.973 $
2.638Pediatrix Medical Group Inc 20.213432.356 $
2.639WisdomTree Trust 9.764431.599 $
2.640ALLIANZIM US BF15 UNCAP APR 14.997430.292 $
2.641Invesco S&P SmallCap Health Care ETF 10.453430.083 $
2.642Ishares Inc 7.886428.289 $
2.643Axia Energia 37.934427.901 $
2.644ACADIA Pharmaceuticals Inc 19.198427.347 $
2.645QCR Holdings Inc 4.999427.165 $
2.646Visteon Corp 4.686426.945 $
2.647Avient Corp 11.748426.444 $
2.648PGIM Investments 26.614426.353 $
2.649Harley-Davidson Inc 21.048425.600 $
2.650Champion Homes Inc 5.665421.306 $
2.651Oscar Health Inc 36.667420.570 $
2.652Dropbox Inc 18.500420.309 $
2.653iShares Trust 5.658419.701 $
2.654BancFirst Corp 3.852417.931 $
2.655Bancroft Fund Ltd 19.354416.886 $
2.656Impinj Inc 4.054416.346 $
2.657BrightSpring Health Services Inc 9.765416.087 $
2.658B&G Foods Inc 86.476415.951 $
2.659Appfolio Inc 2.634415.698 $
2.660Ramaco Resources Inc 26.850415.100 $
2.661Brink's Co/The 4.000414.549 $
2.662iShares Trust 6.913414.494 $
2.663iShares Trust 8.906414.039 $
2.664Sunrun Inc 30.507413.675 $
2.665First Trust Exchange-Traded Fund II 16.680412.661 $
2.666Genworth Financial Inc 50.774412.285 $
2.667First Financial Bankshares Inc 13.985411.853 $
2.668Invesco Exchange-Traded Fund Trust 7.099411.599 $
2.669BLACKROCK MUNIYIELD QUALITY FD III INC 39.140411.358 $
2.670PJT Partners Inc 2.934409.889 $
2.671Revolution Medicines Inc 4.209409.325 $
2.672Clough Global Equity Fund 54.329409.101 $
2.673AdaptHealth Corp 34.329408.515 $
2.674Cavco Industries Inc 842407.886 $
2.675Vista Energy SAB de CV 5.399407.463 $
2.676First Financial Bancorp 14.610407.332 $
2.677Natural Resource Partners L.P. 3.363406.923 $
2.678Excelerate Energy Inc 12.151406.076 $
2.679Vertex Inc 34.150406.044 $
2.680IAC Inc 10.122405.202 $
2.681Tidal ETF Trust - SoFi Select 500 ETF 3.246405.186 $
2.682Silgan Holdings Inc 10.414404.064 $
2.683Virtus Convertible & Income Fund 27.019402.042 $
2.684Renasant Corp 11.126402.000 $
2.685Southern Missouri Bancorp Inc 6.280401.543 $
2.686Two Roads Shared Trust 10.790401.280 $
2.687Jumia Technologies AG 57.985400.097 $
2.688Western Asset High Income Opportunity Fund Inc. 109.681398.143 $
2.689Grifols SA 49.633398.054 $
2.690Itau Unibanco Holding SA 47.452397.645 $
2.691StepStone Group Inc 8.319396.975 $
2.692First Trust Exchange-Traded Fund VI 10.404396.495 $
2.693Graham Holdings Co 375396.262 $
2.694Viasat Inc 8.605394.109 $
2.695Frontdoor Inc 7.450393.807 $
2.696Oncology Institute Inc/The 128.195393.559 $
2.697SPS Commerce Inc 7.046392.223 $
2.698Recursion Pharmaceuticals Inc 127.695392.024 $
2.699Manhattan Associates Inc 2.941391.506 $
2.700Hello Group Inc 67.726390.102 $