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
3.401Vanguard US Value Factor ETF 1.715227.100 $
3.402Schwab High Yield Bond ETF 8.795226.653 $
3.403ACNB Corp 4.763226.576 $
3.404Richtech Robotics Inc 117.965221.774 $
3.405Carlyle Secured Lending Inc 19.500220.155 $
3.406Primis Financial Corp. 16.651218.628 $
3.407Carter Bankshares Inc 9.416218.451 $
3.408Kearny Financial Corp/MD 29.266217.446 $
3.409Ishares Inc 5.819217.340 $
3.410Innovator U.S. Equity Buffer E 4.782216.867 $
3.411Trueshares Structured Outcome 5.497215.829 $
3.412Oaktree Specialty Lending Corp 19.221215.467 $
3.413Northfield Bancorp Inc 15.923213.846 $
3.414Rumble Inc 45.678213.317 $
3.415Great Southern Bancorp Inc 3.405213.153 $
3.416PURPLE INNOVATION INC 328.635213.087 $
3.417Compass Diversified Holdings 27.527211.132 $
3.418ProShares Ultra QQQ 3.692211.083 $
3.419JADE BIOSCIENCES INC 15.863210.344 $
3.420First Trust Exchange-Traded Fund VIII 4.002209.470 $
3.421Bandwidth Inc 12.135209.208 $
3.422Limoneira Co 15.472208.098 $
3.423Conduent Inc 157.468207.857 $
3.424CSP Inc 25.671207.679 $
3.425ISHARES TRUST 3.099207.354 $
3.426American Battery Technology Co 82.556207.216 $
3.427iShares Interest Rate Hedged C 2.227204.564 $
3.428COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 11.343203.664 $
3.429Invesco S&P SmallCap Health Care ETF 5.188203.246 $
3.430Firstsun Capital Bancorp 5.667203.104 $
3.431LifeMD Inc 56.127202.058 $
3.432GUARDIAN METAL RESOURCES ADR 12.298201.687 $
3.433Abacus Global Management Inc 25.103199.820 $
3.434Medallion Financial Corp. 23.524199.013 $
3.435FrontView REIT Inc 13.036198.669 $
3.436ALLIANZIM US EQ BUFFER20 NOV 6.050198.638 $
3.437Fulcrum Therapeutics Inc 29.792196.031 $
3.438Legacy Housing Corp 9.690195.060 $
3.439Cardinal Infrastructure Group Inc 5.208194.518 $
3.440Red River Bancshares Inc 2.163194.454 $
3.441Inspired Entertainment Inc 27.968194.378 $
3.442Satellogic Inc 38.954193.601 $
3.443Montauk Renewables Inc 162.252193.080 $
3.444Controladora Vuela Cia de Aviacion SAB de CV 27.712192.599 $
3.445York Water Co/The 6.231192.288 $
3.446BK Technologies Corp 2.616191.674 $
3.447Tigo Energy Inc 55.527191.568 $
3.448SES AI Corp 207.397190.328 $
3.449First Trust Exchange-Traded Fund VIII 4.969190.263 $
3.450Civista Bancshares Inc 8.375188.940 $
3.451Plumas Bancorp 3.900188.721 $
3.452State Street SPDR Dow Jones Global Real Estate ETF 4.178188.532 $
3.453MiMedx Group Inc 48.778188.283 $
3.454Bloomin' Brands Inc 35.235188.155 $
3.455First Trust Exchange-Traded Fund VIII 5.645188.040 $
3.456Bank of Marin Bancorp 7.378187.918 $
3.457OmniAb Inc 120.102187.359 $
3.458Sight Sciences Inc 50.638186.349 $
3.459Camping World Holdings Inc 28.191185.497 $
3.460Anterix Inc 5.076185.224 $
3.461Innovator U.S. Equity Power Bu 4.368185.116 $
3.462Calamos S&P 500 Structured Alt Protection ETF - July 6.918184.883 $
3.463iShares Trust 11.877183.618 $
3.464Blaize Holdings Inc 115.969183.231 $
3.465iShares Trust 1.806182.528 $
3.466Southern First Bancshares Inc 3.388182.512 $
3.467VIOMI TECHNOLOGY CO LTD 176.134181.418 $
3.468Community Health Systems Inc 63.119181.152 $
3.469Covenant Logistics Group Inc 6.712179.949 $
3.470WisdomTree Trust 4.074179.582 $
3.471ARK ETF TRUST 1.564179.003 $
3.472Amplify ETF Trust 2.471178.999 $
3.473Invesco International Developed Dynamic Multifactor ETF 5.843178.971 $
3.474AngioDynamics Inc 16.400178.268 $
3.475Innovator U.S. Equity Power Bu 4.191177.615 $
3.476Columbus McKinnon Corp/NY 12.675176.817 $
3.477Honest Co Inc/The 60.748175.562 $
3.478Entrada Therapeutics Inc 14.847174.749 $
3.479Pacific Biosciences of California Inc 138.504174.515 $
3.480Stitch Fix Inc 53.358174.481 $
3.481Emergent BioSolutions Inc 21.541173.406 $
3.482Distribution Solutions Group Inc 6.698172.071 $
3.483iShares Trust 3.510171.288 $
3.484Dream Finders Homes Inc 12.642170.414 $
3.485Community West Bancshares 7.477170.252 $
3.486Nuveen Global High Income Fund 14.313170.182 $
3.487Pattern Group Inc 14.313170.182 $
3.488Cia Paranaense de Energia - Copel 14.873169.999 $
3.489Direxion Shares ETF Trust 1.513168.579 $
3.490Capital Bancorp Inc 5.676167.840 $
3.491Tejon Ranch Co 8.753167.095 $
3.492Innovator U.S. Equity Power Bu 3.966166.572 $
3.493Richardson Electronics Ltd/United States 15.476166.057 $
3.494FRP Holdings Inc 7.439165.740 $
3.495Anteris Technologies Global Corp 32.413165.631 $
3.496Beyond Meat Inc 270.482164.886 $
3.497Caleres Inc 15.852164.385 $
3.498Colony Bankcorp Inc 8.383163.804 $
3.499Atrium Therapeutics Inc 12.038163.116 $
3.500Bumble Inc 50.302162.979 $