Titelia

Portfolio von CoreCap Advisors, LLC

2295 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 29.8 % des Aktienteils

Aufteilung nach Branche

  • Fonds 9,6 %
  • Technologie 6,7 %
  • Industrie 2,9 %
  • Zyklischer Konsum 2,5 %
  • Gesundheit 2,2 %
  • Finanzen 2,1 %
  • Basiskonsum 1,7 %
  • Kommunikation 1,5 %
  • Versorger 0,8 %
  • Energie 0,5 %
  • Rohstoffe 0,4 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 69,1 %

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 99,8 %
  • TW 0,1 %
  • GB 0,1 %
  • NL 0,0 %
  • IT 0,0 %
  • DK 0,0 %
  • AR 0,0 %
  • AU 0,0 %
  • MX 0,0 %
  • JP 0,0 %
  • BE 0,0 %
  • DE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.2362,8 Mrd. $99,80 %
2TW32,3 Mio. $0,08 %
3GB171,6 Mio. $0,06 %
4NL4729.135 $0,03 %
5IT1295.334 $0,01 %
6DK1187.388 $0,01 %
7AR1157.148 $0,01 %
8AU3143.527 $0,01 %
9MX251.463 $0,00 %
10JP241.995 $0,00 %
11BE237.253 $0,00 %
12DE236.572 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.201Anheuser-Busch InBev SA/NV 44831.078 $
1.202Ishares Inc 1.10131.070 $
1.203EchoStar Corp 26030.438 $
1.204Virtus Equity & Convertible Income Fund 1.30030.368 $
1.205Toast Inc 1.14330.301 $
1.206Invesco Exchange-Traded Fund Trust 28130.241 $
1.207Amplify ETF Trust 40230.186 $
1.208Worthington Enterprises Inc 57529.981 $
1.209MercadoLibre Inc 1729.393 $
1.210Sonida Senior Living Inc 90829.283 $
1.211Six Flags Entertainment Corp 1.64529.199 $
1.212Kodiak Gas Services Inc 50029.160 $
1.213SAP SE 17029.106 $
1.214Ryder System Inc 14229.069 $
1.215Invesco Emerging Markets Sovereign Debt ETF 1.38929.030 $
1.216Chefs' Warehouse Inc/The 48028.536 $
1.217iShares Trust 25028.401 $
1.218Global X Funds 1.65528.383 $
1.219Allegro MicroSystems Inc 90028.377 $
1.220ROBLOX Corp 50128.337 $
1.221AMETEK Inc 13228.299 $
1.222EnerSys 16228.143 $
1.223AGNC Investment Corp 2.79928.081 $
1.224Ionis Pharmaceuticals Inc 37027.783 $
1.225PIMCO (US) 6.00027.780 $
1.226Allspring Utilities and High Income Fund 2.29027.709 $
1.227Eaton Vance T/M Gl 3.15027.657 $
1.228Gabelli Funds 4.93327.625 $
1.229Vornado Realty Trust 1.06127.575 $
1.230VanEck Agribusiness ETF 32627.547 $
1.231First Trust Exchange-Traded Fund 13627.312 $
1.232INVESCO VAN KAMPEN ADVANTAGE MUN INCOME TR II 3.14727.258 $
1.233BlackRock Debt Strategies Fund 2.84227.255 $
1.234Dorman Products Inc 26127.238 $
1.235F/m US Treasury 3 Month Bill F 54627.224 $
1.236CAPITAL GROUP CONSERVATIVE EQUITY ETF 91127.157 $
1.237Cognex Corp 55327.091 $
1.238SPDR Series Trust 87726.994 $
1.239Under Armour Inc 4.65326.941 $
1.240U-Haul Holding Co 60326.936 $
1.241Fluor Corp 57326.730 $
1.242Coeur Mining Inc 1.41926.635 $
1.243Nutanix Inc 70026.607 $
1.244iShares Future AI & Tech ETF 57126.569 $
1.245BLACKROCK MUNIYIELD MICH QUALITY FD INC 2.23626.564 $
1.246Clough Global 4.48526.551 $
1.247Crane NXT Co 65326.544 $
1.248America Movil SAB de CV 1.03226.295 $
1.249Synchrony Financial 37825.712 $
1.250Garrett Motion Inc 1.41225.662 $
1.251iShares Bitcoin Trust ETF 65625.204 $
1.252Coca-Cola Femsa SAB de CV 25825.168 $
1.253Direxion Shares ETF Trust 13625.145 $
1.254Chewy Inc 93125.137 $
1.255Broadridge Financial Solutions Inc 15425.022 $
1.256Tennant Co 37524.900 $
1.257First Trust Exchange-Traded Fund VIII 1.00024.816 $
1.258State Street SPDR S&P Kensho N 42324.736 $
1.259VanEck ETF Trust 20624.728 $
1.260Vanguard World Fund 7924.665 $
1.261Tandem Diabetes Care Inc 1.28324.595 $
1.262Xylem Inc/NY 20524.498 $
1.263Superior Group of Cos Inc 2.40024.384 $
1.264State Street SPDR Dow Jones REIT ETF 23824.031 $
1.265BJ's Wholesale Club Holdings Inc 24424.014 $
1.266Bank of Hawaii Corp 32323.983 $
1.267Bluerock Total Incom 1.43223.794 $
1.268Sterling Infrastructure Inc 5823.622 $
1.269iShares MSCI EAFE Min Vol Factor ETF 25823.573 $
1.270Franklin Templeton ETF Trust 97323.488 $
1.271Ball Corp 39523.348 $
1.272First Trust Exchange-Traded Fund VI 15823.300 $
1.273Oxford Lane Capital Corp 2.36223.102 $
1.274ESCO Technologies Inc 8223.072 $
1.275Southwest Airlines Co 61323.061 $
1.276Knight-Swift Transportation Holdings Inc 39922.996 $
1.277iShares ESG Aware U.S. Aggregate Bond ETF 48222.919 $
1.278FS KKR Capital Corp 2.25022.905 $
1.279InvenTrust Properties Corp 75022.845 $
1.280Trade Desk Inc/The 1.00522.803 $
1.281Civista Bancshares Inc 1.00022.790 $
1.282Ishares Gold Trust Micro 48722.743 $
1.283LKQ Corp 77422.732 $
1.284Heron Therapeutics Inc 28.40922.730 $
1.285iShares Trust 51922.637 $
1.286Gen Digital Inc 1.20022.596 $
1.287Teledyne Technologies Inc 3722.385 $
1.288Goldman Sachs Access High Yiel 49922.241 $
1.289Scotts Miracle-Gro Co/The 36522.204 $
1.290ProShares Trust 53222.189 $
1.291First Trust Exchange-Traded Fund VIII 65622.055 $
1.292Rocket Cos Inc 1.54321.988 $
1.293First Trust Exchange-Traded AlphaDEX Fund 18021.947 $
1.294DENTSPLY SIRONA Inc 1.89121.942 $
1.295Roper Technologies Inc 6121.909 $
1.296Freedom 100 Emerging Markets E 40021.860 $
1.297Western Asset High Income Fund II Inc. 5.48521.830 $
1.298Warrior Met Coal Inc 23321.704 $
1.299Rithm Capital Corp 2.28321.652 $
1.300iShares Trust 96321.600 $