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
3.101SailPoint Inc 11.073146.607 $
3.102BlackRock Technology & Private Equity Term Trust 22.004145.225 $
3.103ADT Inc 22.094145.161 $
3.104Redwood Trust Inc 25.857145.055 $
3.105Putnam Premier Income Trust 40.111142.394 $
3.106BrandywineGLOBAL-Global Income Opportunities Fund Inc 18.368140.886 $
3.107Voya Asia Pacific High Dividend Equity Income Fund 18.814138.659 $
3.108Portillo's Inc 26.193138.561 $
3.109RiverNorth Opportunities Fund 12.282136.334 $
3.110Comtech Telecommunications Corp 40.962135.994 $
3.111Energy Vault Holdings Inc 41.044135.445 $
3.112High Income Securities Fund 24.263133.931 $
3.113DoubleVerify Holdings Inc 14.026133.243 $
3.114Gevo Inc 48.787133.189 $
3.115Putnam Master Int 40.701133.092 $
3.116Q32 Bio Inc 20.695132.862 $
3.117Flaherty & Crumrine Preferred & Income Fund Inc 11.618129.891 $
3.118Morgan Stanley Eme 18.440129.446 $
3.119Townsquare Media Inc 23.823129.359 $
3.120NexPoint Diversified Real Estate Trust 27.589128.843 $
3.121Voya Infrastructure Industrials and Materials Fund 10.229127.658 $
3.122BOGOTA FINANCIAL CORP 15.000127.500 $
3.123Nuvation Bio Inc 29.714127.473 $
3.124Taysha Gene Therapies Inc 28.450127.172 $
3.125MannKind Corp 51.706126.680 $
3.126PIMCO California Mun 14.754126.589 $
3.127Western Asset Managed Municipals Fund Inc. 12.228125.708 $
3.128CareCloud Inc 33.897123.724 $
3.129Rumble Inc 23.959122.191 $
3.130Masterbrand Inc 14.469120.237 $
3.131Granite Ridge Resources Inc 20.276119.020 $
3.132Himax Technologies Inc 15.085118.719 $
3.133Mobileye Global Inc 17.267118.624 $
3.134Coya Therapeutics Inc 30.000118.200 $
3.135Diversified Healthcare Trust 17.385115.440 $
3.136SHARPLINK INC 17.843115.087 $
3.137Empire Petroleum Corp 38.809114.875 $
3.138Uniti Group Inc 12.115113.636 $
3.139Bny Mellon Strategic Muni Bd Fd Inc 18.897113.571 $
3.140Embecta Corp 12.668111.982 $
3.141MFS Intermediate Income Trust 44.506111.711 $
3.142QuickLogic Corp 11.877111.406 $
3.143Rapid7 Inc 20.172111.148 $
3.144Voya Emerging Markets High Dividend Equity Fund 16.530110.090 $
3.145Altimmune Inc 35.453109.195 $
3.146Iovance Biotherapeutics Inc 31.094109.140 $
3.147MFS HIGH YIELD MUN TR 30.249108.291 $
3.148CERVOMED INC 27.337107.708 $
3.149Aveanna Healthcare Holdings Inc 16.633107.117 $
3.150Flaherty & Crumrine Preferred & Income Opportunity Fund Inc 11.718105.932 $
3.151BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 19.559105.813 $
3.152Lifevantage Corp 24.492105.804 $
3.153First Watch Restaurant Group Inc 10.045105.272 $
3.154Bakkt Inc 14.285105.138 $
3.155HighPeak Energy Inc 15.094104.149 $
3.156FinVolution Group 21.636103.635 $
3.157Hain Celestial Group Inc/The 148.137103.370 $
3.158Empire State Realty Trust Inc 19.807102.997 $
3.159MFA Financial Inc 10.696102.463 $
3.160Microbot Medical Inc 42.412102.213 $
3.161Netskope Inc 12.018102.033 $
3.162Douglas Emmett Inc 10.742101.192 $
3.163PubMatic Inc 12.259100.279 $
3.164Peloton Interactive Inc 23.30799.987 $
3.165SunCoke Energy Inc 15.31399.686 $
3.166BLACKROCK TCP CAPITAL CORP 27.44599.076 $
3.167Cerence Inc 15.64798.733 $
3.168ASCENT SOLAR TECHNOLOGIES INC 25.00198.504 $
3.169TIC Solutions Inc 14.96798.483 $
3.170Sui Group Holdings Ltd 80.81697.787 $
3.171Hudson Pacific Properties Inc 16.31796.431 $
3.172Dauch Corporation 16.10895.520 $
3.173Mastech Digital Inc 16.64994.733 $
3.174ProShares Bitcoin ETF 10.14894.482 $
3.175AdvisorShares Trust 26.39293.692 $
3.176Newell Brands Inc 27.26493.515 $
3.177TTEC Holdings Inc 37.38593.463 $
3.178Wheels Up Experience Inc 179.60392.765 $
3.179BNY Mellon Strategic Municipals Inc 14.68492.365 $
3.180Serve Robotics Inc 10.93592.291 $
3.181Bloomin' Brands Inc 17.03091.962 $
3.182Anteris Technologies Global Corp 16.55091.853 $
3.183W&T Offshore Inc 26.91391.775 $
3.184Baozun Inc 38.23891.388 $
3.185Service Properties Trust 67.33791.241 $
3.186AXIL Brands Inc 13.00091.000 $
3.187Apartment Investment and Management Co 22.31190.805 $
3.188Banco Bradesco SA 24.54389.582 $
3.189Eledon Pharmaceuticals Inc 28.34787.309 $
3.190MIND Technology Inc 10.42187.015 $
3.191Esperion Therapeutics Inc 31.68186.806 $
3.192Ring Energy Inc 55.95585.611 $
3.193RUNWAY GROWTH FINANCE CORP. 12.40185.198 $
3.194Senseonics Holdings Inc 12.69484.542 $
3.195USA TODAY Co Inc 11.89283.839 $
3.196HORIZON TECHNOLOGY FINANCE CORP 19.87083.654 $
3.197Palladyne AI Corp 13.76983.578 $
3.198American Battery Technology Co 29.92683.494 $
3.199Intellinetics Inc 11.20383.462 $
3.200Virgin Galactic Holdings Inc 34.26983.272 $