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
4.101Oramed Pharmaceuticals Inc 6.38920.956 $
4.102Morgan Stanley Emerging Market 4.10020.828 $
4.103Harvard Bioscience Inc 4.46320.797 $
4.104Tortoise Energy Infrastructure 41620.788 $
4.105YieldMax MSTR Option Income Strategy ETF 1.00020.780 $
4.106American Well Corp 4.00420.701 $
4.107NOODLES and CO 2.40120.673 $
4.108First Trust Exchange-Traded Fund VIII 48720.430 $
4.109OPAL Fuels Inc 8.87620.415 $
4.110Flexshares Trust 51020.221 $
4.111Faraday Future Intelligent Electric Inc 79.17020.077 $
4.112RALLYBIO CORP 2.49720.076 $
4.113PAMT CORP 2.36920.042 $
4.114XCF Global Inc 51.43619.891 $
4.115Timothy Plan 48119.774 $
4.116Lifevantage Corp 4.44619.562 $
4.117Grupo Simec SAB de CV 67019.510 $
4.118AudioEye Inc 3.34819.452 $
4.119Invesco Equal Weight 0-30 Year Treasury ETF 71319.422 $
4.120LANZATECH GLOBAL INC 1.17219.408 $
4.121First Trust Exchange-Traded Fund IV 1.02219.248 $
4.122INVESCO EXCHANGE-TRADED FUND TRUST II 56419.148 $
4.123First Trust Exchange-Traded Fund VIII 47219.107 $
4.124Ocugen Inc 10.87619.033 $
4.125TTEC Holdings Inc 8.19918.940 $
4.126Coya Therapeutics Inc 5.00018.900 $
4.127Gaia Inc 6.92118.895 $
4.128Yieldmax Amzn Option Income ETF 1.75918.892 $
4.129Invesco AAA CLO Floating Rate Note ETF 74118.881 $
4.130SBC Medical Group Holdings Inc 4.58518.753 $
4.131System1 Inc 5.89018.495 $
4.132First Trust Exchange-Traded Fund VIII 61518.400 $
4.133Transcontinental Realty Investors Inc 51418.072 $
4.134Traeger Inc 63418.069 $
4.135Cabaletta Bio Inc 7.20617.800 $
4.136iQIYI Inc 14.00917.791 $
4.137Duluth Holdings Inc 6.14417.756 $
4.138Invesco Exchange-Traded Fund Trust 31617.674 $
4.139RideNow Group Inc 2.75317.619 $
4.140Clipper Realty Inc 5.71617.605 $
4.1412x Long VIX Futures ETF 1.64317.564 $
4.142Cosan SA 4.53117.399 $
4.143Orchestra BioMed Holdings Inc 4.25817.330 $
4.144Franklin Templeton ETF Trust 45617.223 $
4.145VanEck Bitcoin ETF/US 91517.218 $
4.146Ethereum Investment Trust 1.04617.196 $
4.147BlackRock Science and Technology Term Trust 80717.116 $
4.148Innovator International Developed Power Buffer ETF - January 47516.929 $
4.149DHI Group Inc 6.19916.737 $
4.150VISIONWAVE HOLDINGS INC 3.00016.560 $
4.151Sleep Number Corp 8.14016.280 $
4.152PLDT Inc 76516.271 $
4.153INVESCO EXCHANGE TRADED FUND TRUST 14016.184 $
4.154Direxion NASDAQ-100 Equal Weighted Index ETF 16816.138 $
4.155Lineage Cell Therapeutics Inc 10.94416.088 $
4.156Owlet Inc 3.53616.018 $
4.157YieldMax AMD Option Income Strategy ETF 52815.993 $
4.158FinVolution Group 3.36115.830 $
4.159abrdn Bloomberg All Commodity Strategy K-1 Free ETF 64915.770 $
4.160TScan Therapeutics Inc 16.43615.456 $
4.161Travelzoo 2.72915.446 $
4.162Ultralife Corp 2.50315.343 $
4.163GCI Liberty Inc 41415.256 $
4.164Vivid Seats Inc 2.62515.225 $
4.165ProShares Ultra Financials 21615.213 $
4.166Ispire Technology Inc 8.06115.155 $
4.167Avantis Emerging Markets Value ETF 25614.907 $
4.168Grupo Aval Acciones y Valores SA 3.49314.880 $
4.169AirSculpt Technologies Inc 5.34914.603 $
4.170First Trust Exchange-Traded Fund IV 58414.545 $
4.171Definitive Healthcare Corp 12.46214.456 $
4.172Yieldmax Tsla Option 50014.380 $
4.173Gabelli Dividend & Income Trust 53614.049 $
4.174Dorchester Minerals LP 50013.940 $
4.175Arena Group Holdings Inc/The 5.75513.063 $
4.176US Goldmining, Inc. 1.18113.026 $
4.177TRIVAGO NV 4.86712.946 $
4.178Mobile Infrastructure Corp. 5.57012.922 $
4.179Value Line Inc 35812.899 $
4.180iShares Trust 55412.695 $
4.181Eikon Therapeutics Inc 1.30012.584 $
4.182Summit State Bank 93812.541 $
4.183Eaton Vance Tax Mn 87812.298 $
4.184Invesco Exchange Traded Fund Trust II 66712.259 $
4.185XBP GLOBAL HOLDINGS INC 2.99712.258 $
4.186First Trust Exchange-Traded AlphaDEX Fund II 21112.217 $
4.187Aemetis Inc 3.68211.967 $
4.188ProShares Bitcoin ETF 1.30211.913 $
4.189SP Funds S&P 500 Sharia Indust 25411.849 $
4.190Swan Hedged Equity US Large Cap ETF 48111.764 $
4.191iShares Future AI & Tech ETF 26611.757 $
4.192ODYSSEY MARINE EXPLORATION INC 15.24311.704 $
4.193Siebert Financial Corp 6.24411.677 $
4.194Black Stone Minerals LP 75611.537 $
4.195Timothy Plan 27711.521 $
4.196Tenaya Therapeutics Inc 17.95011.129 $
4.197Innovator Growth-100 Power Buffer ETF - November 39910.889 $
4.198INVESCO BUILDING & CONSTR 11510.836 $
4.199CION Investment Corp. 1.57810.730 $
4.200Amesite Inc 5.90410.627 $