Titelia

Portfolio von JPMORGAN CHASE & CO

4655 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 26.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 22,9 %
  • Gesundheit 8,4 %
  • Finanzen 8,3 %
  • Zyklischer Konsum 8,2 %
  • Kommunikation 7,6 %
  • Industrie 5,8 %
  • Basiskonsum 4,1 %
  • Fonds 3,8 %
  • Energie 2,6 %
  • Versorger 2,3 %
  • Immobilien 1,3 %
  • Rohstoffe 1,0 %
  • Nicht zugeordnet 23,7 %

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 98,6 %
  • TW 0,6 %
  • NL 0,2 %
  • GB 0,1 %
  • BR 0,1 %
  • IN 0,1 %
  • KY 0,1 %
  • MX 0,0 %
  • CN 0,0 %
  • FR 0,0 %
  • ZA 0,0 %
  • AR 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4.4481,4 Bio. $98,59 %
2TW47,6 Mrd. $0,55 %
3NL62,8 Mrd. $0,20 %
4GB291,4 Mrd. $0,10 %
5BR171,4 Mrd. $0,10 %
6IN61,2 Mrd. $0,09 %
7KY441,1 Mrd. $0,08 %
8MX11593,5 Mio. $0,04 %
9CN6573,5 Mio. $0,04 %
10FR4326,4 Mio. $0,02 %
11ZA5326,2 Mio. $0,02 %
12AR3250,3 Mio. $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
3.001SandRidge Energy Inc 58.8961 Mio. $
3.002Redwire Corp 129.564998.938 $
3.003Avantis Core Fixed Income ETF 23.821986.189 $
3.004LifeStance Health Group Inc 158.016986.020 $
3.005Slide Insurance Holdings Inc 54.528983.140 $
3.006Insperity Inc 35.432975.796 $
3.007Weibo Corp 112.390971.050 $
3.008Sprout Social Inc 175.132970.231 $
3.009State Street SPDR S&P Homebuilders ETF 9.978953.591 $
3.010RE/MAX Holdings Inc 164.354953.254 $
3.011TrueBlue Inc 252.580952.226 $
3.012Banco BBVA Argentina SA 66.018944.717 $
3.013Sierra Bancorp 27.844936.950 $
3.014Papa John's International Inc 28.869935.066 $
3.015First Trust Exchange-Traded Fund IV 19.408934.109 $
3.016NerdWallet Inc 92.464933.887 $
3.017Smith & Wesson Brands Inc 64.763931.939 $
3.018Golden Entertainment Inc 35.424931.297 $
3.019KinderCare Learning Cos Inc 436.121928.938 $
3.020SPDR Series Trust 10.384924.649 $
3.021eXp World Holdings Inc 153.139917.302 $
3.022Deluxe Corp 33.516916.998 $
3.023Alpha Architect 1-3 Month Box 7.893916.851 $
3.024Standard Motor Products Inc 25.954916.695 $
3.025VAALCO Energy Inc 140.141915.120 $
3.026Shoals Technologies Group Inc 145.429908.932 $
3.027TrustCo Bank Corp NY 20.945903.358 $
3.028PIMCO 0-5 Year High Yield Corp 9.650893.783 $
3.029Invesco Mortgage Capital Inc 114.073892.050 $
3.030Intuitive Machines Inc 54.520891.403 $
3.031Columbia EM Core ex-China ETF 22.576885.458 $
3.032Bioventus Inc 98.495882.515 $
3.033Atlas Energy Solutions Inc 66.536874.950 $
3.034State Street SPDR S&P Global Infrastructure ETF 11.583874.517 $
3.035Medifast Inc 87.178870.908 $
3.036CAPITAL GROUP DIVIDEND GROWERS ETF 24.620868.845 $
3.037Infinity Natural Resources Inc 47.027867.648 $
3.038Pacer Developed Markets Intern 20.730860.095 $
3.039NextNav Inc 56.310859.854 $
3.040Flushing Financial Corp 56.577852.615 $
3.041Rush Enterprises Inc 13.323849.074 $
3.042LendingTree Inc 20.115848.854 $
3.043Evolent Health Inc 390.480847.343 $
3.044PIMCO FUNDS 26.021845.943 $
3.045Gerdau SA 243.541842.652 $
3.046Direxion Shares ETF Trust 20.971838.211 $
3.047WisdomTree Trust 15.993835.612 $
3.048Unisys Corp 412.176832.596 $
3.049SMARTRENT INC 590.223832.214 $
3.050SPDR Index Shares Funds 18.306818.926 $
3.051WisdomTree Trust 11.951811.992 $
3.052Penn Entertainment Inc 57.555805.195 $
3.053Haverty Furniture Cos Inc 38.257804.927 $
3.054Health Catalyst Inc 677.949799.980 $
3.055Movado Group Inc 32.833796.856 $
3.056FS KKR Capital Corp 80.067796.673 $
3.057Kemper Corp 26.260791.739 $
3.058Trevi Therapeutics Inc 70.631790.362 $
3.059PROSHARES ULTRASHORT 102.437789.789 $
3.060Franklin Templeton ETF Trust 32.978788.677 $
3.061Fox Factory Holding Corp 47.433784.068 $
3.062Spok Holdings Inc 69.693783.349 $
3.063SPDR Series Trust 2.544778.591 $
3.064Third Coast Bancshares Inc 20.696774.858 $
3.065Shenandoah Telecommunications Co 50.882765.265 $
3.066First Trust Exchange-Traded Fund VIII 16.488763.394 $
3.067CorMedix Inc 115.960761.858 $
3.068Enliven Therapeutics Inc 20.820761.805 $
3.069Universal Technical Institute Inc 20.508759.001 $
3.070Cerence Inc 127.311758.773 $
3.071iShares U.S. Broker-Dealers & Securities Exchanges ETF 4.746757.881 $
3.072Weave Communications Inc 170.293750.992 $
3.073NB Bancorp Inc 36.088746.299 $
3.074VanEck Biotech ETF 4.059742.564 $
3.075iShares iBonds Dec 2033 Term C 28.806740.603 $
3.076James River Group Holdings Inc 117.895739.202 $
3.077Nurix Therapeutics Inc 50.357738.737 $
3.078Global Industrial Co 23.836735.102 $
3.079Liberty All Star 135.704734.160 $
3.080Resources Connection Inc 197.463732.588 $
3.081Timothy Plan 20.869728.972 $
3.082Calamos S&P 500 Structured Alt Protection ETF - May 25.288727.652 $
3.083ACCO Brands Corp 249.665726.525 $
3.084Claros Mortgage Trust Inc 305.085726.103 $
3.085Genie Energy Ltd 51.784722.904 $
3.086Summit Hotel Properties Inc 165.281720.625 $
3.087Fidelity Covington Trust 20.596720.027 $
3.088Summit Midstream Corp 23.149719.471 $
3.089CHINA ONLINE EDUCATION - ADR 37.654715.426 $
3.090WisdomTree Trust 18.175714.659 $
3.091First Trust Exchange-Traded AlphaDEX Fund 5.671707.882 $
3.092ON24 Inc 87.478707.696 $
3.093Udemy Inc 154.914706.408 $
3.094Korro Bio Inc 68.500704.180 $
3.095ClearBridge Energy Midstream O 13.177702.466 $
3.096BJ's Restaurants Inc 20.128701.059 $
3.097SITE Centers Corp 130.904693.791 $
3.098Lucid Group Inc 75.566691.429 $
3.099Metallus Inc 42.306685.357 $
3.100HBT Financial Inc 25.251684.049 $