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
601First Trust Exchange-Traded Fund 5.358245.028 $
602Royal Gold Inc 924244.383 $
603Dollar General Corp 2.084244.199 $
604First Trust Exchange-Traded Fund IV 5.422243.190 $
605Tri-Continental Corp 7.532240.861 $
606iShares U.S. Financial Services ETF 2.900240.442 $
607iShares MBS ETF 2.530239.528 $
608Capital Group New Geography Equity ETF 7.505239.424 $
609GAMCO Global Gold Natural Reso 44.115239.103 $
610VICI Properties Inc 8.673238.153 $
611Saia Inc 668237.060 $
612First Trust Exchange-Traded Fund VIII 5.419236.485 $
613State Street SPDR Bloomberg Short Term High Yield Bond ETF 9.485235.978 $
614State Street SPDR S&P Telecom 1.233235.133 $
615Bloom Energy Corp 1.763233.509 $
616Novartis AG 1.504233.185 $
617Goldman Sachs BDC, Inc. 26.220231.409 $
618Virtus ETF Trust II 10.000230.500 $
619BitMine Immersion Technologies Inc 11.695230.277 $
620MP Materials Corp 4.736229.270 $
621Vanguard Index Funds 1.048228.590 $
622Marsh & McLennan Cos Inc 1.327228.071 $
623Boyd Gaming Corp 2.703227.890 $
624abrdn Healthcare Opportunities 13.077226.755 $
625Nokia Oyj 27.385226.475 $
626First Trust Exchange-Traded Fund III 3.204226.227 $
627AST SpaceMobile Inc 2.682225.261 $
628First Trust Exchange-Traded Fund VIII 5.730224.501 $
629Cheniere Energy Inc 813224.284 $
630Westinghouse Air Brake Technologies Corp 874223.845 $
631Jack Henry & Associates Inc 1.436223.485 $
632BWX Technologies Inc 1.047222.888 $
633Centene Corp 6.557222.610 $
634WisdomTree Trust 1.372222.558 $
635Templeton Dragon 21.009222.065 $
636H&R Block Inc 6.975221.735 $
637Alexandria Real Estate Equities, Inc. 5.120221.645 $
638First Trust High Yield Opportu 16.444220.844 $
639Tapestry Inc 1.528220.567 $
640ONE Gas Inc 2.545220.335 $
641First Trust Exchange-Traded Fund 1.082219.105 $
642Cadence Design Systems Inc 781218.828 $
643Vanguard Emerging Markets Government Bond ETF 3.328218.317 $
644Smithfield Foods Inc 7.621217.961 $
645Viavi Solutions Inc 6.174217.740 $
646iShares Trust 2.136217.117 $
647Old Dominion Freight Line Inc 1.086216.798 $
648Bentley Systems Inc 6.322216.212 $
649iShares J.P. Morgan USD Emerging Markets Bond ETF 2.298215.690 $
650SoFi Technologies Inc 13.760215.069 $
651WW Grainger Inc 194215.056 $
652Clorox Co/The 101.108214.870 $
653Arrowhead Pharmaceuticals Inc 3.413214.746 $
654Opendoor Technologies Inc 46.950214.562 $
655First Trust Exchange-Traded Fund III 11.160212.618 $
656Leidos Holdings Inc 1.361212.330 $
657iShares Ultra Short Duration B 4.200211.974 $
658Direxion NASDAQ-100 Equal Weighted Index ETF 2.130211.296 $
659Invesco S&P 500 Low Volatility 2.851209.069 $
660Tempus AI Inc 4.441208.860 $
661State Street SPDR S&P Regional Banking ETF 3.170208.745 $
662ServiceTitan Inc 3.325207.580 $
663Virtus Dividend, Interest & Premium Strategy Fund 16.100207.046 $
664Vanguard Financials ETF 1.713207.030 $
665iShares Trust 575206.756 $
666Science Applications International Corp 2.120206.318 $
667Carpenter Technology Corp 507204.990 $
668British American Tobacco PLC 3.529204.294 $
669iShares iBoxx USD Investment Grade Corporate Bond ETF 1.872203.472 $
670Chipotle Mexican Grill Inc 6.143200.446 $
671SoundHound AI Inc 29.951200.073 $
672iShares iBonds Dec 2029 Term C 8.627199.974 $
673Nucor Corp 1.141198.215 $
674Carlyle Secured Lending Inc 18.125196.838 $
675iShares Russell 2000 Value ETF 1.029196.215 $
676Viking Therapeutics Inc 5.927195.354 $
677Energizer Holdings Inc 11.773194.019 $
678Hertz Global Holdings Inc 36.950191.401 $
679iShares Russell Mid-Cap Value 1.304191.381 $
680Vertex Pharmaceuticals Inc 426190.533 $
681iShares Trust 1.858190.262 $
682SPDR Series Trust 3.177189.635 $
683Trimble Inc 2.908189.253 $
684Guggenheim Strategic Opportunities Fund 16.882189.078 $
685VanEck ETF Trust 1.505188.509 $
686Solstice Advanced Materials Inc 2.431188.439 $
687Universal Display Corp 2.089187.195 $
688FIRST TRUST EXCHANGE-TRADED FUND VII 6.498185.126 $
689HORIZON TECHNOLOGY FINANCE CORP 44.284184.664 $
690VanEck Emerging Markets High Y 9.400184.522 $
691iShares Trust 8.245184.441 $
692NRG Energy Inc 1.228184.077 $
693Trade Desk Inc/The 8.330183.093 $
694iShares Trust 3.949183.056 $
695NUVEEN QUALITY MUN INCOME FD 15.483181.920 $
696Plains All American Pipeline L 8.321181.306 $
697Eaton Vance Risk Managed Diversified Equity Income Fund 22.109180.631 $
698D-Wave Quantum Inc 13.128179.854 $
699iShares Core S&P U.S. Growth ETF 1.142179.470 $
700Peakstone Realty Trust 8.573179.006 $