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
3.301Magnachip Semiconductor Corp 126.326341.080 $
3.302Power Solutions International Inc 6.062340.139 $
3.303Duos Technologies Group Inc 53.747338.337 $
3.304Invesco BulletShares 2030 Corp 20.210336.497 $
3.305Matthews International Corp 13.359336.246 $
3.306Eaton Vance Total Return Bond Etf 6.613336.043 $
3.307Invesco Semiconductors ETF 3.742331.242 $
3.308Arhaus Inc 50.623329.556 $
3.309Barrett Business Services Inc 11.005328.719 $
3.310Amplify ETF Trust 12.024328.376 $
3.311SELLAS Life Sciences Group Inc 81.824327.705 $
3.312Franklin Templeton ETF Trust 16.017326.827 $
3.313Rapid7 Inc 59.832326.084 $
3.314Green Dot Corp 29.028324.243 $
3.315MidCap Financial Investment Corp 29.522323.561 $
3.316Gravity Co Ltd 5.246321.685 $
3.317Olaplex Holdings Inc 158.405321.563 $
3.318Innovator U.S. Equity Buffer E 7.290321.348 $
3.319Gevo Inc 114.720318.348 $
3.320Hovnanian Enterprises Inc 2.952316.868 $
3.321CAPITAL SOUTHWEST CORP 14.690315.542 $
3.322Morgan Stanley Direct Lending Fund 22.354315.415 $
3.323Polestar Automotive Holding UK PLC 18.462315.146 $
3.324State Street SPDR S&P Telecom 1.734314.687 $
3.325Mesa Laboratories Inc 3.687313.653 $
3.326Innovator U.S. Equity Power Bu 7.848310.938 $
3.327Strive Inc 33.091310.062 $
3.328Zhihu Inc 113.860307.422 $
3.329Innovator U.S. Equity Power Bu 6.959305.083 $
3.330RLX Technology Inc 142.011303.904 $
3.331First Community Bankshares Inc 7.245302.334 $
3.332RCI Hospitality Holdings Inc 12.914301.025 $
3.333WisdomTree International SmallCap Dividend Fund 3.798300.946 $
3.334First Trust Exchange-Traded Fund IV 13.996299.935 $
3.335Donegal Group Inc 17.480299.607 $
3.336Northern Lights Fund Trust III 7.415299.566 $
3.337Cracker Barrel Old Country Store Inc 10.770298.975 $
3.338LSI Industries Inc 16.352297.933 $
3.339BondBloxx ETF Trust 5.920297.924 $
3.340First Trust Exchange-Traded Fund VIII 7.758297.764 $
3.341Inhibrx Biosciences Inc 4.932295.328 $
3.342Central Puerto SA 19.085295.054 $
3.343Granite Point Mortgage Trust Inc 208.985292.579 $
3.344FB Bancorp Inc 21.274292.518 $
3.345Dimensional ETF Trust 12.538292.019 $
3.346Franklin BSP Realty Trust Inc 33.685287.339 $
3.347Groupon Inc 26.125286.591 $
3.348Washington Trust Bancorp Inc 8.676285.527 $
3.349Innovator U.S. Equity Buffer E 5.970285.067 $
3.350Wabash National Corp 33.641284.267 $
3.351Industrial Logistics Properties Trust 49.057283.549 $
3.352Energy Recovery Inc 28.551280.086 $
3.353First Trust Exchange-Traded Fund VIII 5.865276.922 $
3.354Insteel Industries Inc 8.400275.437 $
3.355Immersion Corp 50.322275.262 $
3.356Criteo SA 15.645273.162 $
3.357WisdomTree Trust 5.660273.152 $
3.358ALLIANZIM US 6M BF10 MAR-SEP 8.811270.763 $
3.359iShares MSCI Emerging Markets Small-Cap ETF 4.004270.190 $
3.360Capital City Bank Group Inc 6.199268.541 $
3.361Metrocity Bankshares Inc 9.396268.538 $
3.362FIDELITY COVINGTON TRUST 4.045266.257 $
3.363Peoples Financial Services Corp 5.000266.100 $
3.364Gaotu Techedu Inc 135.868264.943 $
3.365Vanguard US Quality Factor ETF 1.802263.445 $
3.366Aquestive Therapeutics Inc 64.438260.330 $
3.367Grayscale Ethereum Staking Min 13.453257.759 $
3.368High Templar Tech Limited 128.941256.593 $
3.369MEDIACO HOLDING INC 383.403255.346 $
3.370FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 11.211255.281 $
3.371FTAI Infrastructure Inc 53.848253.624 $
3.372Virgin Galactic Holdings Inc 116.726253.295 $
3.373Kronos Worldwide Inc 39.307251.565 $
3.374ALLIANZIM US BF15 UNCAP NOV 9.033250.694 $
3.375Investors Title Co 1.137249.253 $
3.376Accel Entertainment Inc 23.155249.148 $
3.377Sweetgreen Inc 51.982248.994 $
3.378Pacer Funds Trust - Pacer Tren 3.451247.733 $
3.379Sabre Corp 176.681247.353 $
3.380Calamos Strategic Total Return 14.959246.830 $
3.381Mission Produce Inc 17.941245.792 $
3.382Greif Inc 2.838245.770 $
3.383First Trust Exchange-Traded Fund VIII 5.623245.163 $
3.384I3 Verticals Inc 10.632243.473 $
3.385Zentalis Pharmaceuticals Inc 113.126242.090 $
3.386American Century Focused Dynamic Growth ETF 2.203240.815 $
3.387Ennis Inc 11.020239.686 $
3.388iShares Trust 8.323239.453 $
3.389iShares MSCI Japan Value ETF 5.804239.299 $
3.390Willis Lease Finance Corp 1.452236.604 $
3.391Vanguard Short-Term Tax-Exempt Bond ETF 2.334235.898 $
3.392Amplify Energy Corp 36.778235.748 $
3.393Shore Bancshares Inc 12.822234.899 $
3.394Arrow Financial Corp 6.976232.649 $
3.395Getty Images Holdings Inc 312.536232.370 $
3.396ALLIANZIM US BF15 UNCAP OCT 8.555232.354 $
3.397ETF Series Solutions 5.612231.214 $
3.398Innovator U.S. Equity Buffer E 4.858228.434 $
3.399WisdomTree Trust 3.285227.782 $
3.400Genesco Inc 8.182227.542 $