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
4.001Avidbank Holdings Inc 1.18233.049 $
4.002Bilibili Inc 1.51132.774 $
4.003Global X Funds 43132.722 $
4.004GoHealth Inc 21.31132.606 $
4.005Digimarc Corp 7.25832.590 $
4.006American Century Multisector Income ETF 74332.306 $
4.007Consumer Portfolio Services Inc 4.14032.209 $
4.008iShares Mortgage Real Estate ETF 1.53632.110 $
4.009Cadrenal Therapeutics Inc 7.50031.875 $
4.010Destiny Tech100 Inc. 1.17531.408 $
4.011Immuneering Corp 6.41931.325 $
4.012Axia Energia SA 2.67431.286 $
4.013Contineum Therapeutics Inc 2.48831.000 $
4.014Surrozen Inc 1.11930.717 $
4.015aTyr Pharma Inc 41.98730.689 $
4.016Suro Capital Corp 3.08530.665 $
4.017TuHURA Biosciences Inc 17.70430.628 $
4.018Alpha Architect US Quantitativ 47230.443 $
4.019Lakeland Industries Inc 3.86730.162 $
4.020WisdomTree Bloomberg US Dollar Bullish Fund 1.13530.066 $
4.0211-800-Flowers.com Inc 9.77330.004 $
4.022Annovis Bio Inc 14.90029.949 $
4.023Axia Energia 2.90629.816 $
4.024Franklin Street Properties Corp 43.84429.815 $
4.025Virco Mfg. Corp 4.74929.776 $
4.026Legacy Education Inc 2.42129.730 $
4.027Innovator Growth 100 Power Buffer ETF - July 42429.683 $
4.028Gossamer Bio Inc 92.69029.661 $
4.029Global X Funds 76729.422 $
4.030MSC Income Fund Inc 2.40429.353 $
4.031Prairie Operating Co 14.54928.952 $
4.032Smart Sand Inc 5.50828.807 $
4.033Aberdeen 2.00028.460 $
4.034GALECTIN THERAPEUTICS INC 11.04328.381 $
4.035Lyell Immunopharma Inc 1.46828.318 $
4.036Grayscale Bitcoin Trust ETF 54728.302 $
4.037BRC Inc 37.58328.236 $
4.038Commercial Vehicle Group Inc 8.82628.155 $
4.039Rhinebeck Bancorp Inc 1.83528.076 $
4.040Airship AI Holdings Inc 13.54628.041 $
4.041Cambria Micro and SmallCap Sha 1.01328.034 $
4.042MEDICINOVA INC 20.57627.983 $
4.043MaxCyte Inc 41.09227.786 $
4.044Forrester Research Inc 4.87927.664 $
4.045MarketWise Inc 1.41827.566 $
4.046Goldman Sachs Nasdaq-100 Premium Income ETF 57127.417 $
4.047Marine Products Corp 3.75727.313 $
4.048Emerald Holding Inc 5.98727.241 $
4.049Neuronetics Inc 21.42927.215 $
4.050Accuray Inc 79.84327.163 $
4.051First Trust Exchange-Traded Fund VIII 74026.943 $
4.052Treace Medical Concepts Inc 22.44726.937 $
4.053Mammoth Energy Services Inc 10.27526.921 $
4.054BLACKROCK MUN TARGET TERM TR 1.20026.868 $
4.055Hagerty Inc 2.52226.430 $
4.056Universal Electronics Inc 6.41526.365 $
4.057CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 98825.954 $
4.058Cartesian Therapeutics Inc 4.41325.948 $
4.059Teads Holding Co. 39.60225.848 $
4.060Invivyd Inc 21.53425.625 $
4.061Context Therapeutics Inc 10.42225.534 $
4.062Bain Capital Specialty Finance Inc 2.08325.496 $
4.063LENSAR Inc 4.31825.346 $
4.064Biote Corp 19.45225.288 $
4.065Net Power Inc 16.90225.184 $
4.066CXAPP INC 125.67825.136 $
4.067Torrid Holdings Inc 14.20125.136 $
4.068Mercer International Inc 18.47024.935 $
4.069Playstudios Inc 49.73424.868 $
4.070eHealth Inc 19.03824.750 $
4.071WM Technology Inc 39.23824.720 $
4.072NextNRG Inc 61.21024.527 $
4.073Tilray Brands Inc 4.04924.253 $
4.074ISHARES INC 22024.250 $
4.075IONEER LTD 5.38624.129 $
4.076Aardvark Therapeutics Inc 6.61724.086 $
4.077Lument Finance Trust Inc 18.71823.959 $
4.078NL Industries Inc 4.06323.606 $
4.079Central BanCo Inc 99023.443 $
4.080Hain Celestial Group Inc/The 36.81423.277 $
4.081Destra Multi Alternative Fund 2.84823.097 $
4.082iShares Global Utilities ETF 26822.992 $
4.083HireQuest Inc 2.34222.929 $
4.084EVOLUTION METALS and TECHNOLOGIES CORP 3.39122.855 $
4.085FitLife Brands Inc 1.58622.640 $
4.086SWK Holdings Corp. 1.34022.633 $
4.087Empire Petroleum Corp 7.22722.548 $
4.088RAIN ENHANCEMENT TECHNOLOGIES HOLDCO INC 8.29022.383 $
4.089TRP TOTAL RETURN ETF 55622.318 $
4.090Public Policy Holding Co Inc 1.70821.982 $
4.091PepGen Inc 5.18521.933 $
4.092CPS Technologies Corp 6.28521.809 $
4.093Immix Biopharma Inc 2.53721.767 $
4.094iShares Trust 28321.550 $
4.095YieldMax GOOGL Option Income S 1.76321.509 $
4.096Avita Medical Inc 5.91521.471 $
4.097Kimbell Royalty Partners LP 1.44621.459 $
4.098Alpha Teknova Inc 7.98021.387 $
4.099Nerdy Inc 26.54821.387 $
4.100Expensify Inc 25.49721.015 $