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
3.901Ascent Industries Co 3.76649.523 $
3.902Envela Corp 2.92449.241 $
3.903Douglas Elliman Inc 30.18349.199 $
3.904Blackrock Science & Technology Trust 1.39448.964 $
3.905FLEXSHARES STOXX GBL. BRO 77748.951 $
3.906Innovator Growth 100 Power Buffer ETF - January 92748.640 $
3.907Stereotaxis Inc 27.29148.578 $
3.908Heron Therapeutics Inc 65.10648.562 $
3.909Kaltura Inc 40.09348.513 $
3.910ACRES Commercial Realty Corp 2.56348.492 $
3.911Nuvectis Pharma Inc 6.47248.476 $
3.912Bassett Furniture Industries Inc 3.40248.343 $
3.913Advantage Solutions Inc 1.74948.080 $
3.914SunPower Inc 39.39048.055 $
3.915Eastern Co/The 2.38947.923 $
3.916OptimizeRx Corp 7.36547.578 $
3.917Patriot National Bancorp Inc 37.35247.437 $
3.918Mesoblast Ltd. 3.28947.263 $
3.919American Outdoor Brands Inc 5.18747.228 $
3.920WisdomTree Trust 99147.068 $
3.921Riverview Bancorp Inc 8.30447.001 $
3.922Atomera Inc 13.08446.841 $
3.923KVH Industries Inc 5.24146.802 $
3.924Carlsmed Inc 5.06346.732 $
3.925HF Foods Group Inc 25.78746.674 $
3.926Richmond Mutual BanCorp Inc 3.43846.585 $
3.927Bakkt Inc 6.69246.509 $
3.928Humacyte Inc 80.93246.496 $
3.929J Jill Inc 3.10546.451 $
3.930Cambria Foreign Shareholder Yi 1.26946.351 $
3.931First Trust Exchange-Traded Fund VIII 1.71846.249 $
3.932Eaton Vance Tax-Managed Diversified Equity Income Fund 3.49245.964 $
3.933JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET 1.38445.921 $
3.934ABRDN PRECIOUS METALS BASKET ETF TRUST 21745.210 $
3.935First Trust Exchange-Traded AlphaDEX Fund II 1.50244.398 $
3.936DBX ETF Trust 1.22644.193 $
3.937First Trust Exchange-Traded Fund VIII 1.35044.006 $
3.938Exzeo Group Inc 3.12843.886 $
3.939Arq, Inc. 17.56043.724 $
3.940Invesco Russell 2000 Dynamic Multifactor ETF 98643.433 $
3.941Vanguard US Multifactor ETF 28242.960 $
3.942Bicycle Therapeutics PLC 9.87342.849 $
3.943Cia Energetica de Minas Gerais 18.35842.775 $
3.944Franklin Templeton ETF Trust 1.57242.491 $
3.945Rackspace Technology Inc 42.35442.354 $
3.946TriSalus Life Sciences Inc 11.40242.301 $
3.947First Trust Exchange-Traded Fund VIII 1.05142.199 $
3.948New Fortress Energy Inc 72.78042.008 $
3.949Valhi Inc 2.95641.887 $
3.950SOLUNA HOLDINGS INC 68.84141.800 $
3.951Alta Equipment Group Inc 7.97441.624 $
3.952Cardiff Oncology Inc 26.72441.422 $
3.953Kayne Anderson Energy Infrastr 2.89441.387 $
3.954SKYX Platforms Corp 37.53241.286 $
3.955DMC Global Inc 8.04740.879 $
3.956Beauty Health Co/The 49.67440.738 $
3.957AdvisorShares Trust 12.92640.717 $
3.958First Trust Exchange-Traded Fund VIII 82140.455 $
3.959Oxford Lane Capital Corp 4.22239.729 $
3.960Hanover Bancorp Inc 1.85439.676 $
3.961First Trust Exchange-Traded Fund VIII 84639.537 $
3.962Lufax Holding Ltd 22.06639.277 $
3.963Bally's Corp 4.01839.136 $
3.964Nexpoint Real Estate Finance Inc 2.92239.097 $
3.965Chunghwa Telecom Co Ltd 93039.069 $
3.966Sound Financial Bancorp Inc 88039.010 $
3.967Aldeyra Therapeutics Inc 23.15838.906 $
3.968GLOBAL SELF STORAGE INC 7.61138.283 $
3.969Lattice Strategies Trust 65838.105 $
3.970Silence Therapeutics PLC 7.63638.027 $
3.971Inmune Bio Inc 33.24537.899 $
3.972KULR Technology Group Inc 17.43237.828 $
3.973State Street SPDR FTSE Interna 96037.421 $
3.974First Trust Exchange-Traded Fund VIII 90537.286 $
3.975AirJoule Technologies Corp 12.82037.178 $
3.976Journey Medical Corp 8.46637.166 $
3.977Victory Portfolios II 49936.896 $
3.978NI Holdings Inc 2.84936.837 $
3.979Innovator U.S. Equity Power Bu 87436.481 $
3.980INVESCO QUALITY MUN INCOME TR 3.88936.207 $
3.981inTEST Corp 2.75735.923 $
3.982Union Bankshares Inc/Morrisville VT 1.47935.821 $
3.983ETF OPPORTUNITIES TRUST 1.49635.819 $
3.984Innovator US Equity Accelerated 9 Buffer ETF - April 91235.742 $
3.985Eaton Vance Short Duration Income ETF 70035.718 $
3.986BCP INVESTMENT CORP 4.79635.634 $
3.987Gyre Therapeutics Inc 5.18135.438 $
3.988Kyverna Therapeutics Inc 4.67535.437 $
3.989Thryv Holdings Inc 13.74935.060 $
3.990ESS TECH INC 31.53635.005 $
3.991SEI DBi Multi Strategy Alternative ETF 1.35334.259 $
3.992INVESCO EXCHANGE TRADED FUND TRUST 70234.205 $
3.993Capital Group New Geography Equity ETF 1.12734.120 $
3.994Turkcell Iletisim Hizmetleri AS 5.73433.888 $
3.995Invesco DB Base Metals Fund 1.43833.563 $
3.996Yalla Group Ltd 5.56533.557 $
3.997Avantis International Large Cap Value ETF 46233.523 $
3.998Chain Bridge Bancorp Inc 93733.404 $
3.999BNY Mellon Ultra Short Income 66833.243 $
4.000Joint Corp/The 3.88833.243 $