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
1.601Dana Inc 2377975 $
1.602Trump Media & Technology Group Corp 8597972 $
1.603B&G Foods Inc 1.6557961 $
1.604State Street SPDR Portfolio S& 1747920 $
1.605Armstrong World Industries Inc 487910 $
1.606Tyler Technologies Inc 237875 $
1.607Sila Realty Trust Inc 3317838 $
1.608iShares MSCI Global Min Vol Factor ETF 657817 $
1.609ISHARES CORE 1-5 YEAR USD BO 1617810 $
1.610ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 7297793 $
1.611First Financial Bancorp 2797779 $
1.612Mobileye Global Inc 1.1327777 $
1.613FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 657758 $
1.614Amarin Corp PLC 5357736 $
1.615Harmony Gold Mining Co Ltd 5007685 $
1.616Lamb Weston Holdings Inc 1817649 $
1.617Packaging Corp of America 367640 $
1.618Resideo Technologies Inc 2267618 $
1.619Dimensional Inflation-Protecte 1827593 $
1.620Upstart Holdings Inc 2957567 $
1.621PTC Inc 537552 $
1.622CarMax Inc 1817526 $
1.623iShares Core MSCI Europe ETF 1077519 $
1.624Celanese Corp 1147510 $
1.625BioNTech SE 847466 $
1.626WisdomTree Trust 2687456 $
1.627American Homes 4 Rent 2677455 $
1.628American Superconductor Corp 2207447 $
1.629MGIC Investment Corp 2837429 $
1.630Ally Financial Inc 1897415 $
1.631News Corp 2597399 $
1.632Abercrombie & Fitch Co 807310 $
1.633Doubleline Opportunistic Cr Fd 5007300 $
1.634UWM Holdings Corp 2.0107276 $
1.635First Trust Exchange-Traded Fund II 1467240 $
1.636Equity Residential 1227216 $
1.637Turtle Beach Corp 7117210 $
1.638MFS Multimkt In Tr 1.5607207 $
1.639Selective Insurance Group Inc 957162 $
1.640LCI Industries 587133 $
1.641Neuberger Real Estate Securities Income Fund Inc. 2.5007100 $
1.642Fortive Corp 1277021 $
1.643Unity Software Inc 3207021 $
1.644Revvity Inc 807009 $
1.645ACRES Commercial Realty Corp 3626994 $
1.646Ingevity Corp 986981 $
1.6472x Long VIX Futures ETF 8066980 $
1.648Wendy's Co/The 1.0006950 $
1.649Marzetti Company/The 506917 $
1.650Axcelis Technologies Inc 746888 $
1.651Stride Inc 786877 $
1.652Rubrik Inc 1406856 $
1.653Galaxy Digital Inc 3716845 $
1.654TALEN ENERGY CORP 216828 $
1.655Global X MLP ETF 1266813 $
1.656Nuveen Municipal Value Fund Inc 7556793 $
1.657Blue Owl Capital Corp 6106747 $
1.658Exponent Inc 1036721 $
1.659Sprouts Farmers Market Inc 876710 $
1.660Brighthouse Financial Inc 1126707 $
1.661Agenus Inc 2.0006680 $
1.662VanEck Fallen Angel High Yield 2326663 $
1.663High Income Securities Fund 1.2006624 $
1.664Mirion Technologies Inc 3566618 $
1.665Enphase Energy Inc 1756617 $
1.666Sanofi SA 1366552 $
1.667Aeluma Inc 5006545 $
1.668PACS Group Inc 2036520 $
1.669Dimensional International Smal 1926492 $
1.670Sinclair Inc 5006470 $
1.671Applied Digital Corp 2726457 $
1.672INVESCO EXCHANGE-TRADED FUND TRUST II 2296430 $
1.673Lincoln National Corp 1796355 $
1.674CVR Partners LP 506334 $
1.675Dimensional International Smal 1606310 $
1.676KBR Inc 1716303 $
1.677Mesabi Trust 2006300 $
1.678Magnite Inc 5246225 $
1.679H&R Block Inc 1966221 $
1.680Materialise NV 1.2506175 $
1.681Victoria's Secret & Co 1336166 $
1.682Cohu Inc 2006124 $
1.683CBRE Group Inc 446023 $
1.684OCCIDENTAL PETROLEUM CORP 1395963 $
1.685Illumina Inc 485948 $
1.686Floor & Decor Holdings Inc 1175944 $
1.687Martin Marietta Materials Inc 105887 $
1.688MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 265774 $
1.689DraftKings Inc 2635686 $
1.690Lattice Semiconductor Corp 615658 $
1.691Nuveen Multi Asset Income Fund 4555642 $
1.692Guardant Health Inc 615635 $
1.693ISHARES TRUST 625614 $
1.694I3 Verticals Inc 2505590 $
1.695SPDR SERIES TRUST 315521 $
1.696Entegris Inc 475510 $
1.697MarineMax Inc 2005412 $
1.698Latham Group Inc 1.0005370 $
1.699Red Rock Resorts Inc 1005336 $
1.700Steel Dynamics Inc 295320 $