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
1.101AGNC Investment Corp 1.14411 $
1.102Certara Inc 1.96211 $
1.103Fidelity Covington Trust 19111 $
1.104First Trust Exchange-Traded Fund VIII 19711 $
1.105First Trust Exchange-Traded Fund VIII 30311 $
1.106Inspire Medical Systems Inc 22111 $
1.107iShares MSCI EAFE Small-Cap ETF 13711 $
1.108Lattice Semiconductor Corp 12211 $
1.109Littelfuse Inc 3311 $
1.110Lululemon Athletica Inc 7511 $
1.111Markel Group Inc 611 $
1.112ProShares Bitcoin ETF 1.17811 $
1.113Smithfield Foods Inc 38511 $
1.114Sprouts Farmers Market Inc 14211 $
1.115Somnigroup International Inc 14311 $
1.116Texas Capital Bancshares Inc 11711 $
1.117VanEck Fallen Angel High Yield 38211 $
1.118Zoom Communications Inc 13711 $
1.119API Group Corp 24310 $
1.120Amkor Technology Inc 22410 $
1.121CNA Financial Corp 22510 $
1.122Calamos S&P 500 Structured Alt Protection ETF - December 37410 $
1.123First American Financial Corp 16410 $
1.124FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 44110 $
1.125Five Below Inc 4510 $
1.126Graco Inc 11510 $
1.127HDFC Bank Ltd 42210 $
1.128Invesco Ultra Short Duration E 19910 $
1.129Invesco Exchange Traded Fund Trust II 55710 $
1.130Knowles Corp 40010 $
1.131MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 4310 $
1.132Molson Coors Beverage Co 22210 $
1.133Revolution Medicines Inc 10510 $
1.134State Street SPDR S&P Homebuilders ETF 10410 $
1.135Valvoline Inc 28410 $
1.136CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 3549 $
1.137Haleon PLC 9159 $
1.138iShares Mortgage Real Estate ETF 3999 $
1.139iShares U.S. Infrastructure ETF 1609 $
1.140J P Morgan Exchange Traded Fund Trust 1569 $
1.141ABRDN SILVER ETF TRUST 1188 $
1.142CAPITAL GROUP MUNICIPAL INCOME ETF 2848 $
1.143Sila Realty Trust Inc 3518 $
1.144East West Bancorp Inc 778 $
1.145ISHARES TRUST 468 $
1.146JBT Marel Corp 618 $
1.147Nutanix Inc 2088 $
1.148State Street SPDR S&P Retail E 1018 $
1.149Sealed Air Corp 1968 $
1.150Avanos Medical Inc 5317 $
1.151Banco Santander SA 6127 $
1.152Creative Media & Community Trust Corp 10.6937 $
1.153Conagra Brands Inc 4487 $
1.154KBR Inc 1907 $
1.155NMI Holdings Inc 1997 $
1.156RELX PLC 2037 $
1.157SPDR Series Trust 1217 $
1.158SOUTHSTATE BANK CORP 727 $
1.159Canary XRP ETF 3886 $
1.160Energizer Holdings Inc 3796 $
1.161FEMASYS INC 15.0006 $
1.162First Citizens BancShares Inc/NC 36 $
1.163iShares U.S. Real Estate ETF 616 $
1.164iShares Trust 1346 $
1.165Northwest Natural Holding Co 1146 $
1.166Shell PLC 616 $
1.167Snap Inc 1.3646 $
1.168Stewart Information Services Corp 916 $
1.169Telefonica SA 1.3526 $
1.170Vanguard Short-term Bond Etf 736 $
1.171Western Alliance Bancorp 906 $
1.172Wisdomtree Trust 1506 $
1.173Ashland Inc 905 $
1.174BellRing Brands Inc 2935 $
1.175iShares iBoxx USD Investment Grade Corporate Bond ETF 485 $
1.176New York Times Co/The 655 $
1.177RETRACTABLE TECHNOLOGIES INC 7.0005 $
1.178SPS Commerce Inc 905 $
1.179State Street Multi-Asset Real Return ETF 1375 $
1.180Sanofi SA 1005 $
1.181Sony Group Corp 2345 $
1.182TPG Inc 1135 $
1.183Argenx SE 64 $
1.184Bath & Body Works Inc 1904 $
1.185Century Aluminum Co 624 $
1.186Trump Media & Technology Group Corp 4444 $
1.187Goodyear Tire & Rubber Co/The 6204 $
1.188Lloyds Banking Group PLC 8494 $
1.189Masterbrand Inc 4844 $
1.190Reinsurance Group of America Inc 184 $
1.191Stepan Co 714 $
1.192TXO Partners LP 3584 $
1.193Vodafone Group PLC 2834 $
1.194Agree Realty Corp 463 $
1.195Americold Realty Trust Inc 2613 $
1.196AutoNation Inc 133 $
1.197Bentley Systems Inc 943 $
1.198Blue Owl Capital Inc 3463 $
1.199Brown-Forman Corp 943 $
1.200CAPITAL GROUP GLOBAL EQUITY ETF 1073 $