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
2.901Macerich Co/The 14.698277.787 $
2.902Lightbridge Corp 26.009277.256 $
2.903Atlas Energy Solutions Inc 21.094276.751 $
2.904Schneider National Inc 10.498276.723 $
2.905Ryerson Holding Corp 12.309276.706 $
2.906Petroleo Brasileiro SA - Petrobras 14.721276.022 $
2.907Edap Tms SA 74.012275.325 $
2.908Avnet Inc 4.465275.133 $
2.909Veracyte Inc 8.529274.719 $
2.910Pacer Swan SOS Flex January ET 7.510274.136 $
2.911Ingevity Corp 3.846273.959 $
2.912Western Asset High Income Fund II Inc. 68.831273.949 $
2.913First Hawaiian Inc 11.118273.947 $
2.914Special Opportunities Fund Inc 19.872273.439 $
2.915York Water Co/The 8.953272.628 $
2.916Eaton Vance Senior Floating-Rate Trust 25.848272.436 $
2.917TRIPLEPOINT VENTURE GROWTH BDC CORP 54.299270.952 $
2.918NUVEEN PA INVT QUALITY MUN FD 22.634270.022 $
2.919SPDR Series Trust 2.968268.101 $
2.920Yieldmax Tsla Option 8.885266.476 $
2.921Compass Diversified Holdings 33.893266.398 $
2.922SEI Enhanced Low Volatility US Large Cap ETF 8.186264.721 $
2.923TIM SA/Brazil 9.979264.355 $
2.924EverQuote Inc 17.101263.697 $
2.925Onestream Inc 10.945262.680 $
2.926Immunome Inc 11.983262.068 $
2.927NETGEAR Inc 11.996261.993 $
2.928Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum ETF 5.569261.803 $
2.929Intuitive Machines Inc 14.090261.510 $
2.930Galaxy Digital Inc 14.146260.994 $
2.931UMH Properties Inc 18.051260.480 $
2.932TPG Mortgage Investment Trust Inc 35.565259.977 $
2.933Vishay Precision Group Inc 5.974259.391 $
2.934Fidelity Covington Trust 7.016259.027 $
2.935Ultrapar Participacoes SA 46.838258.079 $
2.936Controladora Vuela Cia de Aviacion SAB de CV 35.629257.954 $
2.937ISHARES TRUST 7.081257.836 $
2.938MidCap Financial Investment Corp 22.932257.757 $
2.939Xeris Biopharma Holdings Inc 44.397257.503 $
2.940Blackstone/GSO Long- 23.582257.041 $
2.941VEON Ltd 5.551257.011 $
2.942Global X Social Media ETF 5.934256.960 $
2.943Ishares Inc 4.808256.836 $
2.944Custom Truck One Source Inc 39.029256.421 $
2.945Fastly Inc 8.783255.234 $
2.946Hope Bancorp Inc 22.822254.918 $
2.947ALLIANZIM US BF15 UNCAP AUG 8.948254.034 $
2.948SOURCE CAPITAL INC 5.478253.743 $
2.949Ares Public Funds 20.812253.076 $
2.950TuHURA Biosciences Inc 140.244251.037 $
2.951Global X Millennial Consumer ETF 6.164250.530 $
2.952BLACKROCK MUN TARGET TERM TR 11.006249.828 $
2.953BondBloxx ETF Trust 5.038249.431 $
2.954Atmus Filtration Technologies Inc 4.393249.404 $
2.955Allient Inc 4.208248.661 $
2.956Vicor Corp 1.543248.423 $
2.957TCW Durable Growth ETF 8.994247.382 $
2.958International Bancshares Corp 3.610242.891 $
2.959Jack in the Box Inc 25.027242.007 $
2.960CVR Partners LP 1.908241.688 $
2.961Ingram Micro Holding Corp 10.350241.259 $
2.962Acadian Asset Management Inc 4.433241.242 $
2.963YieldMax Ultra Option Income Strategy ETF 7.864241.185 $
2.964First Interstate BancSystem Inc 7.202240.552 $
2.965PGIM Rock ETF Trust 8.095240.395 $
2.966Sinclair Inc 18.494239.307 $
2.967Liberty Media Corp-Liberty Formula One 3.057238.691 $
2.968Korn Ferry 3.775237.607 $
2.969DNOW Inc 19.918237.223 $
2.970Reynolds Consumer Products Inc 11.188236.965 $
2.971Credit Acceptance Corp 558236.291 $
2.972Industrial Logistics Properties Trust 41.568236.108 $
2.973Old Second Bancorp Inc 11.702235.922 $
2.974Freshworks Inc 29.376235.889 $
2.975Neogen Corp 25.382235.799 $
2.976OppFi Inc 30.491235.088 $
2.977GPGI INC 13.721234.627 $
2.978NexPoint Residential Trust Inc 9.378234.452 $
2.979Healthcare Services Group Inc 12.591233.570 $
2.980Garrett Motion Inc 12.837233.254 $
2.981Mid Penn Bancorp Inc 7.243232.930 $
2.982JetBlue Airways Corp 52.588232.439 $
2.983GeneDx Holdings Corp 3.616232.220 $
2.984Duolingo Inc 2.350231.590 $
2.985Seacoast Banking Corp of Florida 7.621230.833 $
2.986Piedmont Realty Trust Inc 35.064230.374 $
2.987Herc Holdings Inc 2.310230.009 $
2.988TPG Inc 5.675229.897 $
2.989Verastem Inc 43.346229.734 $
2.990VanEck Energy Income ETF 1.943228.913 $
2.991Celldex Therapeutics Inc 7.196228.257 $
2.992Kodiak Sciences Inc 5.976227.805 $
2.993Clearwater Analytics Holdings Inc 9.600227.040 $
2.994MGIC Investment Corp 8.644226.917 $
2.995CECO Environmental Corp 3.800226.404 $
2.996Varonis Systems Inc 10.542226.337 $
2.997Oceaneering International Inc 6.378226.228 $
2.998Castle Biosciences Inc 9.208226.056 $
2.999Redwire Corp 26.512225.352 $
3.000Encore Capital Group Inc 3.210225.085 $