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
2.801German American Bancorp Inc 8.053336.532 $
2.802ALLIANZIM US BF15 UNCAP SEP 12.013336.364 $
2.803DXP Enterprises Inc/TX 2.399335.212 $
2.804Great Southern Bancorp Inc 5.300334.589 $
2.805PIMCO NEW YORK MUNICIPAL INCOME FUND II 48.557332.618 $
2.806Marten Transport Ltd 25.232331.301 $
2.807Franklin Templeton ETF Trust 9.530331.278 $
2.808AXT Inc 5.813331.225 $
2.809ManpowerGroup Inc 11.202330.011 $
2.810PIMCO Broad U.S. TIPS Index Ex 6.178328.292 $
2.811Bank of Hawaii Corp 4.416327.853 $
2.812BLACKROCK MUNIYIELD PA QUALITY FD 29.720327.811 $
2.813abrdn Global Dynamic Dividend 30.268326.889 $
2.814PIMCO Access Income Fund 22.677326.772 $
2.815Doximity Inc 14.018326.619 $
2.816Dimensional Emerging Markets V 9.125326.499 $
2.817SmartFinancial Inc 8.344326.084 $
2.818Fomento Economico Mexicano SAB de CV 2.935325.917 $
2.819Yieldmax Amzn Option Income ETF 29.561325.758 $
2.820Clean Energy Fuels Corp 131.289325.597 $
2.821SEI Enhanced US Large Cap Value Factor ETF 7.828325.346 $
2.822Certara Inc 56.887324.256 $
2.823NPK International Inc 22.354323.909 $
2.824HCI Group Inc 2.092323.508 $
2.825Mohawk Industries Inc 3.280322.949 $
2.826Rush Street Interactive Inc 14.840322.770 $
2.827Neuberger Real Estate Securities Income Fund Inc. 113.205321.502 $
2.828St Joe Co/The 5.082319.119 $
2.829First Trust Enhanced Equity Income Fund 15.591318.060 $
2.830Avantis US Small Cap Equity ETF 5.094317.347 $
2.831Cactus Inc 6.690316.890 $
2.832Cracker Barrel Old Country Store Inc 11.254316.354 $
2.833Ducommun Inc 2.581314.882 $
2.834Envista Holdings Corp 12.406314.740 $
2.835Ishares Inc 7.877312.500 $
2.836ALLIANZIM US BF15 UNCAP JUN 10.780312.407 $
2.837Lightwave Logic Inc 44.416312.244 $
2.838Chemours Co/The 14.173312.236 $
2.839INVESCO VAN KAMPEN ADVANTAGE MUN INCOME TR II 35.844310.410 $
2.840Banc of California Inc 17.656310.384 $
2.841Winmark Corp 726310.361 $
2.842Q2 Holdings Inc 6.556310.099 $
2.843DENTSPLY SIRONA Inc 26.700309.716 $
2.844BRT Apartments Corp 23.214309.681 $
2.845Community Health Systems Inc 104.692307.794 $
2.846eXp World Holdings Inc 51.376307.742 $
2.847Atkore Inc 5.212307.042 $
2.848JinkoSolar Holding Co Ltd 12.076306.851 $
2.849American Public Education Inc 5.392306.697 $
2.850Quad/Graphics Inc 46.365306.473 $
2.851Bridgewater Bancshares Inc 17.235305.060 $
2.852Tri Pointe Homes Inc 6.517304.539 $
2.853ALLIANZIM US BF15 UNCAP NOV 10.788303.778 $
2.854Dana Inc 9.003302.961 $
2.855Kennametal Inc 8.376302.608 $
2.856Avantor Inc 38.569302.381 $
2.857Shoe Carnival Inc 19.390302.295 $
2.858Ladder Capital Corp 30.941302.290 $
2.859Virtus Total Return Fund Inc 45.655302.233 $
2.860Gray Media Inc 69.392301.160 $
2.861Eaton Vance Municipal Bond Fund 30.720300.130 $
2.862Kymera Therapeutics Inc 3.602300.011 $
2.863Genesco Inc 10.339299.728 $
2.864TSS INC 22.973298.879 $
2.865iShares GNMA Bond ETF 6.734298.506 $
2.866Diebold Nixdorf Inc 3.946297.686 $
2.867Waystar Holding Corp 12.294296.408 $
2.868VanEck Steel ETF 3.226296.179 $
2.869Ellington Financial Inc 24.882294.855 $
2.870Edgewell Personal Care Co 13.787294.216 $
2.871State Street SPDR S&P Retail E 3.655294.155 $
2.872Cogent Communications Holdings Inc 15.599293.881 $
2.873Invesco S&P SmallCap Energy ETF 4.807293.089 $
2.874Ennis Inc 13.671292.832 $
2.875Calamos S&P 500 Structured Alt Protection ETF - March 11.580292.624 $
2.876Highland Opportunities & Income Fund 51.116291.872 $
2.877Allspring Utilities and High Income Fund 24.107291.699 $
2.878ACCO Brands Corp 97.021291.064 $
2.879Iridium Communications Inc 10.472290.490 $
2.880Innovex International Inc 11.905290.363 $
2.881SolarEdge Technologies Inc 5.669289.402 $
2.882Organon & Co 48.073287.955 $
2.883HomeTrust Bancshares Inc 6.750287.888 $
2.884Travere Therapeutics Inc 9.677287.504 $
2.885XAI Octagon Floating 16.614285.429 $
2.886Coty Inc 141.924285.267 $
2.887Veris Residential Inc 15.062284.221 $
2.888CCC Intelligent Solutions Holdings Inc 47.266283.596 $
2.889Saba Capital Income & Opportunities Fund 42.006283.120 $
2.890Customers Bancorp Inc 4.071282.568 $
2.891Strive Inc 28.151282.073 $
2.892Siebert Financial Corp 146.459281.201 $
2.893Nuveen California AMT-Free Qua 23.609280.946 $
2.894BNY Mellon High Yield Strategies Fund 115.057280.739 $
2.895First Trust Exchange-Traded AlphaDEX Fund II 4.662279.812 $
2.896AMC Networks Inc 41.175279.578 $
2.897Oxford Lane Capital Corp 28.499278.719 $
2.898Northeast Bank 2.475278.118 $
2.899Silicon Laboratories Inc 1.336278.088 $
2.900Millrose Properties Inc 9.929278.018 $