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
2.701Putnam Managed Municipal Income Trust 63.411389.976 $
2.702Asbury Automotive Group Inc 1.994389.648 $
2.703LendingClub Corp 27.194389.418 $
2.704Genesis Energy LP 21.838389.372 $
2.705Innospec Inc 5.315388.108 $
2.706Pulse Biosciences Inc 17.928387.066 $
2.707Griffon Corp 5.325386.997 $
2.708Templtn Emg Mkt 22.096386.460 $
2.709VanEck Biotech ETF 2.055386.331 $
2.710State Street SPDR Dow Jones International Real Estate ETF 14.507386.164 $
2.711Boston Beer Co Inc/The 1.675385.920 $
2.712Alphatec Holdings Inc 35.468385.892 $
2.713Eos Energy Enterprises Inc 77.666385.223 $
2.714PGIM Rock ETF Trust 12.641384.620 $
2.715Park Hotels & Resorts Inc 36.481384.141 $
2.716Amprius Technologies Inc 22.775383.987 $
2.717BlackSky Technology Inc 15.252383.740 $
2.718CNA Financial Corp 8.345383.194 $
2.719Franklin Templeton ETF Trust 9.571381.596 $
2.720ALLIANZIM US BF15 UNCAP DEC 14.356381.582 $
2.721Tenaris SA 6.558381.554 $
2.722Erie Indemnity Co 1.517381.117 $
2.723Two Harbors Investment Corp 33.369381.073 $
2.724J P Morgan Exchange Traded Fund Trust 6.390379.898 $
2.725Silicon Motion Technology Corp 3.375379.024 $
2.726Doubleline Opportunistic Cr Fd 25.950378.874 $
2.727C&F Financial Corp 5.191378.634 $
2.728Trustmark Corp 8.981378.440 $
2.729Stock Yards Bancorp Inc 5.687376.991 $
2.730Shinhan Financial Group Co Ltd 6.146376.897 $
2.731Pitney Bowes Inc 34.011375.825 $
2.732Sealed Air Corp 8.926375.330 $
2.733Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 14.062374.754 $
2.734ANI Pharmaceuticals Inc 4.854373.273 $
2.735Twist Bioscience Corp 7.836372.367 $
2.736Structure Therapeutics Inc 7.720372.104 $
2.737Sensient Technologies Corp 4.302371.857 $
2.738American Century Focused Large Cap Value ETF 4.846371.633 $
2.739Smith & Wesson Brands Inc 25.858370.549 $
2.740FLEXSHARES US QUALITY LOW 5.145369.901 $
2.741OCCIDENTAL PETROLEUM CORP 8.575367.884 $
2.742Pacira BioSciences Inc 16.270367.702 $
2.743Globalstar Inc 5.535367.635 $
2.744Allegro MicroSystems Inc 11.656367.514 $
2.745Simplify Exchange Traded Funds 12.155367.329 $
2.746National Beverage Corp 10.866365.650 $
2.747Nomura Holdings Inc 46.254364.946 $
2.748Whitestone REIT 22.586364.765 $
2.749Warrior Met Coal Inc 3.915364.684 $
2.750SLM Corp 16.970363.329 $
2.751BlackLine Inc 9.798362.526 $
2.752First Commonwealth Financial Corp 20.602362.179 $
2.753Merchants Bancorp/IN 8.428361.658 $
2.754Franklin FTSE Brazil ETF 15.133361.537 $
2.755RadNet Inc 6.447360.323 $
2.756Snap Inc 78.257359.982 $
2.757Bread Financial Holdings Inc 4.806359.941 $
2.758Artivion Inc 9.817359.499 $
2.759Fresenius Medical Care AG 15.917359.097 $
2.760PGIM Rock ETF Trust 12.178358.070 $
2.761BellRing Brands Inc 22.183356.924 $
2.762First Trust Exchange-Traded Fund VIII 10.914356.539 $
2.763Pacer Swan SOS Moderate Januar 11.172356.275 $
2.764Under Armour Inc 59.921354.133 $
2.765Dimensional International Smal 10.511353.892 $
2.766Dorchester Minerals LP 13.057353.839 $
2.767COHEN & STEERS CAPITAL MANAGEMENT INC 18.841353.083 $
2.768Turning Point Brands Inc 4.053351.743 $
2.769Figma Inc 16.608351.093 $
2.770PGIM Rock ETF Trust 11.498348.829 $
2.771Dillard's Inc 609348.631 $
2.772First Trust Exchange-Traded Fund VIII 9.966348.377 $
2.773BrightSpire Capital Inc 62.006347.235 $
2.774Amneal Pharmaceuticals Inc 27.882346.573 $
2.775Sturm Ruger & Co Inc 8.637346.253 $
2.776ACM Research Inc 8.796346.123 $
2.777Aeluma Inc 26.384345.367 $
2.778Resideo Technologies Inc 10.234344.996 $
2.779United States Lime & Minerals Inc 2.634344.079 $
2.780PennyMac Mortgage Investment Trust 29.500343.975 $
2.781Flexshares Trust 10.848343.563 $
2.782Concentrix Corp 12.548343.312 $
2.783New Mountain Finance Corp 44.126342.416 $
2.784NMI Holdings Inc 9.125342.279 $
2.785Bel Fuse Inc 1.727341.911 $
2.786Callaway Golf Co 24.628341.837 $
2.787Boise Cascade Co 4.506341.777 $
2.788World Kinect Corp 14.808341.616 $
2.789Chimera Investment Corp 27.193341.276 $
2.790Camping World Holdings Inc 49.848340.463 $
2.791Oaktree Specialty Lending Corp 30.110340.243 $
2.792American Superconductor Corp 10.023339.279 $
2.793Legence Corp 6.007339.155 $
2.794WHERE FOOD COMES FROM INC 25.470339.006 $
2.7953D Systems Corp 180.187338.756 $
2.796Collegium Pharmaceutical Inc 10.235338.471 $
2.797Primerica Inc 1.350338.050 $
2.798Tencent Music Entertainment Group 36.416337.937 $
2.799iShares MSCI China ETF 6.011337.693 $
2.800Glaukos Corp 3.133337.299 $