Titelia

Portfolio von CX Institutional

1334 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 22.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 10,6 %
  • Fonds 9,8 %
  • Gesundheit 6,8 %
  • Finanzen 5,1 %
  • Zyklischer Konsum 5,0 %
  • Industrie 3,7 %
  • Kommunikation 3,0 %
  • Basiskonsum 1,7 %
  • Energie 1,5 %
  • Versorger 0,9 %
  • Rohstoffe 0,9 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 50,7 %

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 100,0 %
  • TW 0,0 %
  • GB 0,0 %
  • IL 0,0 %
  • NL 0,0 %
  • DE 0,0 %
  • CL 0,0 %
  • JP 0,0 %
  • DK 0,0 %
  • ES 0,0 %
  • IN 0,0 %
  • FR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.3053,1 Mio. $99,96 %
2TW1336 $0,01 %
3GB11251 $0,01 %
4IL1238 $0,01 %
5NL3237 $0,01 %
6DE1120 $0,00 %
7CL195 $0,00 %
8JP431 $0,00 %
9DK116 $0,00 %
10ES315 $0,00 %
11IN211 $0,00 %
12FR15 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
901UGI Corp 92034 $
902Bank OZK 71433 $
903Global X Funds 44733 $
904Illumina Inc 27133 $
905NVR Inc 533 $
906British American Tobacco PLC 55332 $
907Hercules Capital Inc 2.15032 $
908iShares Trust 40632 $
909iShares Global Utilities ETF 36632 $
910State Street SPDR Bloomberg Short Term High Yield Bond ETF 1.27332 $
911V2X Inc 47232 $
912First Trust Exchange-Traded Fund VIII 96431 $
913First Trust Exchange-Traded Fund VIII 90531 $
914Figure Technology Solutions Inc 92731 $
915iShares S&P Mid-Cap 400 Value ETF 23131 $
916iShares ESG Optimized MSCI USA ETF 23331 $
917Oceaneering International Inc 87031 $
918Putnam Municipal Opportunities Trust 3.03631 $
919Vanguard Real Estate ETF 35431 $
920Ally Financial Inc 76030 $
921Credit Acceptance Corp 7030 $
922FactSet Research Systems Inc 13630 $
923Fidelity Covington Trust 83930 $
924First Trust Exchange-Traded Fund VIII 90030 $
925Paramount Skydance Corp. 3.33930 $
926Tetra Tech Inc 99430 $
927WisdomTree Trust 75530 $
928Millrose Properties Inc 1.02029 $
929SEI Investments Co 36829 $
930State Street SPDR S&P Bank ETF 48629 $
931SoFi Technologies Inc 1.81929 $
932Zillow Group Inc 68929 $
933Capital Group Growth ETF 70128 $
934CAPITAL GROUP DIVIDEND GROWERS ETF 78528 $
935ISHARES TRUST 35028 $
936Natera Inc 14028 $
937Patterson-UTI Energy Inc 2.54428 $
938First Trust Exchange-Traded Fund VIII 66027 $
939First Trust High Yield Opportu 2.01627 $
940Franklin FTSE Brazil ETF 1.13427 $
941InvenTrust Properties Corp 88127 $
942Plains All American Pipeline L 1.20027 $
943Tenet Healthcare Corp 14127 $
944DoorDash Inc 17626 $
945Insmed Inc 15025 $
946Owens Corning 23125 $
947Permian Basin Royalty Trust 1.17025 $
948SBA Communications Corp 14725 $
949Zurn Elkay Water Solutions Corp 55825 $
950First Trust Exchange-Traded Fund III 1.36924 $
951First Trust Exchange-Traded Fund VIII 71324 $
952Invesco RAFI US 1000 ETF 50924 $
953iShares Trust 20124 $
954iShares Core 30/70 Conservativ 60624 $
955ROBLOX Corp 42824 $
956Toyota Motor Corp 11524 $
957Docusign Inc 49423 $
958iShares Trust 16623 $
959Kirby Corp 17523 $
960Trade Desk Inc/The 1.01423 $
961United Therapeutics Corp 3923 $
962Burlington Stores Inc 6922 $
963Capital Group International Focus Equity ETF 75122 $
964Columbia Banking System Inc 79522 $
965DXC Technology Co 1.76222 $
966First Trust Exchange-Traded Fund VIII 57922 $
967Commercial Metals Co 34221 $
968Eaton Vance Tax-Managed Global Diversified Equity Income Fund 2.46021 $
969First Trust Exchange-Traded Fund VIII 86521 $
970Ishares Inc 38621 $
971iShares Trust 19721 $
972J P Morgan Exchange Traded Fund Trust 37321 $
973Rexford Industrial Realty Inc 64921 $
974World Acceptance Corp 15921 $
975BWX Technologies Inc 9920 $
976Sonida Senior Living Inc 62920 $
977Chewy Inc 75520 $
978Crocs Inc 23820 $
979FS KKR Capital Corp 1.97820 $
980FIDELITY COVINGTON TRUST 28620 $
981First Trust Exchange-Traded Fund VIII 39320 $
982Guidewire Software Inc 13420 $
983HF Sinclair Corp 31920 $
984iShares iBonds Dec 2028 Term C 79020 $
985Lennox International Inc 4220 $
986McCormick & Co Inc/MD 39620 $
987Quaker Chemical Corp 15820 $
988State Street Income Allocation ETF 58320 $
989Vanguard World Fund 6320 $
990Versant Media Group Inc 53620 $
991Armstrong World Industries Inc 11419 $
992ClearBridge Energy Midstream O 36419 $
993DraftKings Inc 87819 $
994Dutch Bros Inc 38219 $
995Tri-Continental Corp 60219 $
996abrdn Total Dynamic Dividend F 1.97318 $
997Affiliated Managers Group Inc 6618 $
998Cloudflare Inc 8918 $
999FIRST TRUST EXCHANGE-TRADED FUND VII 63718 $
1.000First Trust Exchange-Traded Fund VIII 36518 $