Titelia

Portfolio von INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

1850 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 28.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 22,2 %
  • Zyklischer Konsum 6,7 %
  • Finanzen 6,4 %
  • Kommunikation 5,1 %
  • Fonds 4,9 %
  • Industrie 4,5 %
  • Gesundheit 4,2 %
  • Basiskonsum 2,6 %
  • Energie 2,0 %
  • Versorger 1,6 %
  • Rohstoffe 0,7 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 38,9 %

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 99,3 %
  • TW 0,3 %
  • GB 0,2 %
  • NL 0,1 %
  • AU 0,0 %
  • DK 0,0 %
  • BR 0,0 %
  • FI 0,0 %
  • DE 0,0 %
  • JP 0,0 %
  • CA 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.8371,3 Mrd. $99,27 %
2TW14,4 Mio. $0,34 %
3GB42,5 Mio. $0,19 %
4NL11 Mio. $0,08 %
5AU1594.703 $0,05 %
6DK1300.103 $0,02 %
7BR1293.340 $0,02 %
8FI1226.475 $0,02 %
9DE1160.893 $0,01 %
10JP133.065 $0,00 %
11CA110.819 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.101Gabelli Global Small & Mid Cap Value Trust 2.13532.217 $
1.102iShares Trust 46432.171 $
1.103iShares Trust 20032.118 $
1.104J.P. MORGAN EXCHANGE-TRADED FUND TRUST 44632.103 $
1.105WisdomTree Trust 70332.024 $
1.106Schwab U.S. Small-Cap ETF 1.09132.021 $
1.107Halliburton Co 84231.996 $
1.108Pinnacle Financial Partners Inc 36031.626 $
1.109Invesco QQQ Income Advantage ETF 62531.523 $
1.110Gladstone Investment Corp 2.19031.405 $
1.111Pacer Trendpilot International 94231.218 $
1.112Gaming and Leisure Properties Inc 69030.576 $
1.113Intuitive Machines Inc 1.51030.562 $
1.114Playtika Holding Corp 11.01730.188 $
1.115Hope Bancorp Inc 2.57430.116 $
1.116PulteGroup Inc 25730.108 $
1.117GoDaddy Inc 37230.043 $
1.118Ingredion Inc 27030.040 $
1.119MGM Resorts International 81630.012 $
1.120Franklin Resources Inc 1.27230.001 $
1.121iShares China Large-Cap ETF 83829.972 $
1.122Nuveen AMT-Free Municipal Value Fund 2.08129.966 $
1.123iShares Trust 1.30029.673 $
1.124Nuveen Global High Income Fund 2.37529.474 $
1.125Global X Funds 40529.391 $
1.126National Health Investors Inc 35829.248 $
1.127iShares U.S. Insuran 22528.754 $
1.128PIMCO Income Strategy Fund 3.56128.734 $
1.129PennantPark Floating Rate Capi 3.58028.676 $
1.130State Street SPDR Portfolio Developed World ex-US ETF 60528.061 $
1.131Vanguard World Fund 8827.931 $
1.132iShares Core MSCI Europe ETF 39127.880 $
1.133WisdomTree Trust 51927.390 $
1.134iShares Trust 1.07527.305 $
1.135Leuthold Select Industries ETF 66727.280 $
1.136MaxLinear Inc 1.54227.278 $
1.137Knightscope Inc 7.00027.160 $
1.138VANGUARD WORLD FUND 11326.923 $
1.139iShares Broad USD Investment Grade Corporate Bond ETF 52626.864 $
1.140Ryman Hospitality Properties Inc 29026.805 $
1.141WisdomTree Trust 65426.788 $
1.142Penske Automotive Group Inc 17926.723 $
1.143Gladstone Commercial Corp 2.30026.588 $
1.144iShares U.S. Infrastructure ETF 46026.537 $
1.145iShares Core 80/20 Aggressive 29626.355 $
1.146Jacobs Solutions Inc 20526.326 $
1.147Virtus Investment Partners Inc 20026.224 $
1.148Grand Canyon Education Inc 15326.189 $
1.149PGIM ETF Trust 51126.163 $
1.150HF Sinclair Corp 42625.952 $
1.151Innovative Industrial Properties Inc 52525.945 $
1.152Tidal Trust II 1.23825.887 $
1.153Red Cat Holdings Inc 2.12025.758 $
1.154NiSource Inc 54925.748 $
1.155Old Republic International Corp 65025.741 $
1.156Jones Lang LaSalle Inc 8425.683 $
1.157Personalis Inc 3.90025.584 $
1.158NNN REIT Inc 60025.454 $
1.159State Street SPDR S&P Global Natural Resources ETF 34025.320 $
1.160Under Armour Inc 4.50025.200 $
1.161JPMorgan Inflation Managed Bond ETF 52325.120 $
1.162LISATA THERAPEUTICS INC 5.00025.050 $
1.163iShares Trust 57024.979 $
1.164GOLDMAN SACHS ASSET MANAGEMENT LP 53024.915 $
1.165United States Antimony Corp 3.00024.900 $
1.166NewMarket Corp 3924.894 $
1.167Kontoor Brands Inc 35024.815 $
1.168Southwest Gas Holdings Inc 28024.503 $
1.169IAC Inc 61324.502 $
1.170Vanguard Large-Cap ETF 8124.381 $
1.171INVESCO VAN KAMPEN MUN OPPORTUNITY TR 2.55124.361 $
1.172JOHN HANCOCK DISCIPLINED VALUE JH DISC. VALUE INT SELECT 66024.335 $
1.173iMGP DBi Managed Futures Strat 80524.319 $
1.174Wisdomtree Trust 59524.258 $
1.175Recursion Pharmaceuticals Inc 7.92124.238 $
1.176MannKind Corp 9.50024.130 $
1.177Hasbro Inc 27024.090 $
1.178INVESCO DB MULTI-SECTOR COMMODITY TRUST 88023.848 $
1.179Upwork Inc 2.13123.825 $
1.180SPDR SERIES TRUST 13623.780 $
1.181Rush Enterprises Inc 35823.635 $
1.182Kinsale Capital Group Inc 6823.514 $
1.183Trump Media & Technology Group Corp 2.58623.429 $
1.184ResMed Inc 10523.399 $
1.185Primerica Inc 9123.102 $
1.186Navitas Semiconductor Corp 2.70023.058 $
1.187Rocket Cos Inc 1.58722.900 $
1.188Replimune Group Inc 3.00022.830 $
1.189Versant Media Group Inc 61422.826 $
1.190iShares Global 100 ETF 18522.581 $
1.191MSC Income Fund Inc 1.82422.271 $
1.192iShares Core MSCI Pacific ETF 28522.258 $
1.193Tidal Trust II 77322.185 $
1.194Las Vegas Sands Corp 40321.891 $
1.195Lumen Technologies Inc 3.09121.853 $
1.196Lear Corp 17821.727 $
1.197MIND Technology Inc 2.60021.424 $
1.198PIMCO Municipal Income Fund II 2.80021.308 $
1.199Steel Dynamics Inc 11521.028 $
1.200West Pharmaceutical Services Inc 8320.977 $