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
1.501JPMorgan BetaBuilders US Mid Cap Equity ETF 394269 $
1.502NUVEEN PA INVT QUALITY MUN FD 3534204 $
1.503TETRA Technologies Inc 5004185 $
1.504Saba Capital Income & Opportunities Fund II 5004160 $
1.505Navient Corp 5004145 $
1.506Madison Square Garden Sports Corp 134143 $
1.507Goldman Sachs ActiveBeta International Equity ETF 944118 $
1.508FMC Corp 2394106 $
1.509Permian Basin Royalty Trust 2004096 $
1.510Riot Platforms Inc 3254079 $
1.511Zillow Group Inc 1004047 $
1.512Voya Global Equity Dividend and Premium Opportunity Fund 7164045 $
1.513Organon & Co 6574033 $
1.514Ishares Inc 1004020 $
1.515Roper Technologies Inc 113915 $
1.516IDACORP Inc 273883 $
1.517John Wiley & Sons Inc 1003871 $
1.518Palmer Square Capital BDC Inc 4003868 $
1.519National Storage Affiliates Trust 1003851 $
1.520First Eagle Overseas Equity ETF 753833 $
1.521iShares Global Energy ETF 683796 $
1.522SPDR Bloomberg Emerging Markets Local Bond ETF 1823765 $
1.523iShares MSCI Emerging Markets Asia ETF 393760 $
1.524Flexshares Trust 683750 $
1.525News Corp 1333744 $
1.526Pacer Trendpilot US Mid Cap ET 1003689 $
1.527Mid-America Apartment Communities, Inc. 303677 $
1.528Vistance Networks Inc 2003670 $
1.529Preferred Bank/Los Angeles CA 403668 $
1.530iShares ESG MSCI KLD 400 ETF 303665 $
1.531Twenty One Capital Inc 6003642 $
1.532iShares US Telecommunications ETF 913592 $
1.533Wynn Resorts Ltd 353553 $
1.534Parke Bancorp Inc 1223479 $
1.535Fortune Brands Innovations Inc 903445 $
1.536Knight-Swift Transportation Holdings Inc 593397 $
1.537iShares MSCI Global Gold Miners ETF 413387 $
1.538Schwab International Small-Cap Equity ETF 713366 $
1.539JPMorgan Small & Mid Cap Enhanced Equity ETF 503364 $
1.540H2O America 563273 $
1.541VF Corp 1933267 $
1.542Pennant Group Inc/The 1063217 $
1.543SkyWest Inc 343186 $
1.544Resideo Technologies Inc 923164 $
1.545Zeta Global Holdings Corp 2003146 $
1.546Goodyear Tire & Rubber Co/The 4593080 $
1.547Transcat Inc 413055 $
1.548State Street SPDR S&P Kensho N 502963 $
1.549Schwab U.S. REIT ETF 1372956 $
1.550Western Asset High Income Fund II Inc. 7502948 $
1.551Newmark Group Inc 1972933 $
1.552Mattel Inc 2002912 $
1.553Hillman Solutions Corp 3522904 $
1.554Power Integrations Inc 552896 $
1.555Terawulf Inc 2002896 $
1.556Viridian Therapeutics Inc 1502873 $
1.557State Street SPDR Dow Jones Global Real Estate ETF 622869 $
1.558Option Care Health Inc 1082861 $
1.559Lamb Weston Holdings Inc 742848 $
1.560Primo Brands Corp 1502831 $
1.561iShares U.S. Large Cap Premium 902773 $
1.562Sunrun Inc 1962773 $
1.563International Flavors & Fragrances Inc 382758 $
1.564SPS Commerce Inc 492755 $
1.565Uniti Group Inc 2752753 $
1.566Landstar System Inc 172747 $
1.567WillScot Holdings Corp 1552731 $
1.568Fox Corp 462689 $
1.569Sun Communities Inc 212675 $
1.570SentinelOne Inc 2002662 $
1.571Sprouts Farmers Market Inc 352655 $
1.572MARKER THERAPEUTICS INC 2.0002620 $
1.573Raymond James Financial Inc 182581 $
1.574Global Net Lease Inc 2702557 $
1.575Grayscale Ethereum Staking Min 1252538 $
1.576OppFi Inc 3312508 $
1.577Neuberger Real Estate Securities Income Fund Inc. 8702506 $
1.578Nuveen Real Asset Income & Growth Fund 2002504 $
1.579Varonis Systems Inc 1152500 $
1.580XPLR Infrastructure LP 2332494 $
1.581Mueller Industries Inc 222476 $
1.582Ralph Lauren Corp 72471 $
1.583MARTIN MIDSTREAM PARTNERS L.P. 8722468 $
1.584Opus Genetics Inc 5212443 $
1.585Sonos Inc 1782442 $
1.586Phinia Inc 352437 $
1.587Universal Corp/VA 462406 $
1.588Morgan Stanley Eme 3382401 $
1.589Grindr Inc 2002390 $
1.590Root Inc/OH 552379 $
1.591Invesco Exchange Traded Fund Trust II 202363 $
1.592Oscar Health Inc 2002346 $
1.593Rexford Industrial Realty Inc 712332 $
1.594John Hancock Preferred Income Fund 1462301 $
1.595Mitek Systems Inc 1652269 $
1.596Lennar Corp 262221 $
1.597Liberty Media Corp-Liberty Formula One 262219 $
1.598INVESCO EXCHANGE TRADED FUND TRUST 442162 $
1.599Sabre Corp 1.5002160 $
1.600Westrock Coffee Co 5002135 $