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
3.201Coursera Inc 14.12382.196 $
3.202XAI Madison Equity Premium Income Fund 13.98281.517 $
3.203Blaize Holdings Inc 44.28480.597 $
3.204MFS Charter Income Trust 13.28980.534 $
3.2058x8 Inc 48.05379.768 $
3.206indie Semiconductor Inc 24.55979.080 $
3.207LifeStance Health Group Inc 12.34578.638 $
3.208Datavault AI Inc 126.12677.984 $
3.209VAALCO Energy Inc 12.29577.952 $
3.210TCW Strategic Income Fund Inc. 17.19077.183 $
3.211Cherry Hill Mortgage Investment Corp 30.75176.877 $
3.212ANGEL STUDIOS INC 25.13576.662 $
3.213Sana Biotechnology Inc 26.18175.401 $
3.214abrdn Emerging Markets ex China Fund Inc. 10.34075.378 $
3.215Porch Group Inc 10.26273.579 $
3.216EVgo Inc 42.68373.415 $
3.217Forward Industries Inc 16.34872.422 $
3.218Douglas Elliman Inc 44.15672.416 $
3.219Abeona Therapeutics Inc 15.84570.986 $
3.220Turkcell Iletisim Hizmetleri AS 11.63970.182 $
3.221New Era Energy & Digital Inc 17.20069.832 $
3.222Clear Channel Outdoor Holdings Inc 29.00368.737 $
3.223Digital Turbine Inc 23.83268.636 $
3.224American Bitcoin Corp 73.88768.301 $
3.225James River Group Holdings Inc 10.80268.053 $
3.226Sabre Corp 46.85867.944 $
3.227Hertz Global Holdings Inc 14.71567.836 $
3.228Pacific Biosciences of California Inc 51.35967.794 $
3.229OPKO Health, Inc. 59.35267.661 $
3.230MFS HIGH INCOME MUN TR 18.07967.073 $
3.231Immuneering Corp 12.64966.660 $
3.232Paramount Gold Nevada Corp 40.07866.529 $
3.233Ready Capital Corp 40.13465.017 $
3.234Credit Suisse High Yield Credit Fund 34.17664.935 $
3.235Gamestop Corp 16.74864.649 $
3.236Enel Chile SA 16.38364.551 $
3.237AtaiBeckley Inc 18.16464.301 $
3.238Virtus Investment Partners 13.33363.732 $
3.239Westrock Coffee Co 14.35361.000 $
3.240Kopin Corp 26.25659.076 $
3.241Richtech Robotics Inc 28.13858.808 $
3.242Teladoc Health Inc 10.71158.372 $
3.243Legalzoom.com Inc 10.18657.755 $
3.244LG Display Co Ltd 14.58056.570 $
3.245Corsair Gaming Inc 10.00455.522 $
3.246Voyager Therapeutics Inc 14.26455.059 $
3.247Eightco Holdings Inc 58.92754.932 $
3.248PHIO PHARMACEUTICALS CORP 45.00054.900 $
3.249Creative Media & Community Trust Corp 87.76553.923 $
3.250Coherus Oncology Inc 31.68553.548 $
3.251Petco Health & Wellness Co Inc 18.48751.394 $
3.252Braskem SA 14.02551.332 $
3.253Sera Prognostics Inc 25.00050.750 $
3.254SURGEPAYS INC 66.00049.566 $
3.255Tenaya Therapeutics Inc 69.87548.381 $
3.256PENNANTPARK INVESTMENT CORPORATION 10.76248.321 $
3.257Journey Medical Corp 10.22547.955 $
3.258Krispy Kreme Inc 13.21744.804 $
3.259Geron Corp 29.76744.353 $
3.260Butterfly Network Inc 10.66443.083 $
3.261Clover Health Investments Corp 24.08342.386 $
3.262Ironwood Pharmaceuticals Inc 11.94941.941 $
3.263Claros Mortgage Trust Inc 17.51241.679 $
3.264Dawson Geophysical Company 11.72240.558 $
3.2659F INC 10.32540.268 $
3.266OXFORD SQUARE CAPITAL CORP 22.74840.263 $
3.267Gemini Space Station Inc 9.02539.891 $
3.268Pyxis Oncology Inc 27.26039.800 $
3.269GALECTIN THERAPEUTICS INC 14.22039.674 $
3.270Alight Inc 67.44139.298 $
3.271Editas Medicine Inc 15.67438.715 $
3.272Ovid therapeutics Inc 17.00037.740 $
3.273Airship AI Holdings Inc 16.41337.093 $
3.274Humacyte Inc 57.30734.768 $
3.275Magnachip Semiconductor Corp 12.36834.630 $
3.276Cia Energetica de Minas Gerais 13.37831.974 $
3.277Cognition Therapeutics Inc 41.15031.253 $
3.278Granite Point Mortgage Trust Inc 21.36030.972 $
3.279XTI AEROSPACE INC 14.58030.181 $
3.280Sidus Space Inc 12.73029.534 $
3.281Anixa Biosciences Inc 11.12728.708 $
3.282Nano Dimension Ltd 16.72228.427 $
3.283Caribou Biosciences Inc 14.78128.084 $
3.284eHealth Inc 20.84626.891 $
3.285Unisys Corp 12.79626.488 $
3.286FEMASYS INC 62.00026.052 $
3.287MicroVision Inc 40.21325.785 $
3.288Filana Therapeutics Inc 14.46624.448 $
3.289UPEXI INC 24.20723.858 $
3.290Treace Medical Concepts Inc 17.40223.319 $
3.291SKYX Platforms Corp 18.99021.269 $
3.292GENASYS INC 11.50020.930 $
3.293EON RESOURCES INC 25.14020.866 $
3.294GoodRx Holdings Inc 10.21720.025 $
3.295LEXICON PHARMACEUTICALS INC 12.63319.707 $
3.296Palisade Bio Inc 10.50618.386 $
3.297RENOVORX INC 18.00018.180 $
3.298Ocugen Inc 10.00118.102 $
3.299Gold Resource Corp 14.29817.158 $
3.300Invivyd Inc 13.00016.900 $