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
4.201Skillsoft Corp 2.50410.617 $
4.202Sagimet Biosciences Inc 2.31810.547 $
4.203Caribou Biosciences Inc 6.08910.473 $
4.204PIMCO FUNDS 20710.234 $
4.205Total Return Securities Fund 1.72310.183 $
4.206ATLANTIC INTERNATIONAL CORP 3.30310.074 $
4.207Streamex Corp 9.5209948 $
4.208First Trust Exchange-Traded AlphaDEX Fund II 2049921 $
4.209Fidelity Covington Trust 2879800 $
4.210Myomo Inc 14.8029475 $
4.211Black Diamond Therapeutics Inc 4.6389415 $
4.212Eaton Vance T/M Bu 7139383 $
4.213CAPITAL GROUP CONSERVATIVE EQUITY ETF 3189340 $
4.214iShares Trust 2179322 $
4.215agilon health Inc 28.6909221 $
4.216INOVIO PHARMACEUTICALS INC 5.4859160 $
4.217ALLIANZIM US BF15 UNCAP SEP 3329150 $
4.218HUTCHMED China Ltd 6389123 $
4.219American Realty Investors Inc 5939061 $
4.220VanEck Steel ETF 1029029 $
4.221Actuate Therapeutics Inc 3.8638846 $
4.222Babcock & Wilcox Enterprises Inc 6658785 $
4.223Innovative Solutions and Support Inc 4458695 $
4.224Daqo New Energy Corp 4188644 $
4.225USCF ETF TRUST 3148579 $
4.226WISDOMTREE TR 878576 $
4.227WPP PLC 5468467 $
4.228Virtus Dividend, Interest & Premium Strategy Fund 6778395 $
4.229Tvardi Therapeutics Inc 2.5658209 $
4.230State Street SPDR 608044 $
4.231SEI Enhanced Low Volatility US Large Cap ETF 2508020 $
4.232ProShares Ultra Silv 777995 $
4.233iShares Trust 1227828 $
4.234PARK DENTAL PARTNERS INC 5007825 $
4.235LightPath Technologies Inc 8107541 $
4.236KINGSOFT CLOUD HOLDINGS LTD 5597512 $
4.237flyExclusive Inc 3.5227431 $
4.238Solesence Inc 8.2117391 $
4.239Livewire Group Inc 4.9197329 $
4.240iShares J.P. Morgan EM High Yi 1847171 $
4.241Starfighters Space Inc 1.2507138 $
4.242Eaton Vance Tax-Advantaged Global Dividend Income Fund 3627041 $
4.243Virtus Equity & Convertible Income Fund 3056996 $
4.244Invesco Municipal Income Opportunities Trust 1.1486991 $
4.245MEREO BIOPHARMA GROUP PLC 21.8486904 $
4.246KLX ENERGY SERVICES HOLDINGS INC 2.5006875 $
4.247Neonode Inc 5.2296798 $
4.248Hyperfine Inc 6.5006695 $
4.249Pyxis Oncology Inc 5.1736570 $
4.250iShares U.S. Insuran 506375 $
4.251Cia Cervecerias Unidas SA 5736366 $
4.252abrdn Healthcare Investors 3656296 $
4.253TRON INC 2.7456259 $
4.254Espey Mfg. & Electronics Corp 1136204 $
4.255Eaton Vance Enhanced Equity Income Fund II 3166146 $
4.256REKOR SYSTEMS INC 8.0006084 $
4.257Skillz Inc 2.6566055 $
4.258PIMCO California Mun 7015923 $
4.259Five Point Holdings LLC 1.2515917 $
4.260Avantis International Small Cap Equity ETF 855915 $
4.261First Trust Enhanced Equity Income Fund 3005886 $
4.262Advanced Flower Capital Inc 2.2195859 $
4.263Vroom Inc 4605828 $
4.264Hooker Furnishings Corp 4345655 $
4.265Meridian Holdings Inc 7495587 $
4.266Putnam Premier Income Trust 1.5875570 $
4.267Rani Therapeutics Holdings Inc 7.2985569 $
4.268FS Specialty Lending Fund 4505499 $
4.269Blackrock Core Bond Trust 6005394 $
4.270Avantis US Mid Cap Equity ETF 765358 $
4.271First Trust Exchange-Traded Fund VIII 1195255 $
4.272KALA BIO INC 30.0175133 $
4.273Tidal Trust I 2144961 $
4.274ProShares UltraShort 20+ Year Treasury 1374799 $
4.275iShares Trust 1984768 $
4.276Mount Logan Capital Inc 1.3804733 $
4.277Royce Small Cap Trust Inc 2924712 $
4.278CBRE Global Real Estate Income 1.1004642 $
4.279YieldMax HOOD Option Income Strategy ETF 1744611 $
4.280Hycroft Mining Holding Corp 1484510 $
4.281Invesco Value Municipal Income 3744436 $
4.282Aligos Therapeutics Inc 6744422 $
4.283Advent Convertible and Income 4004328 $
4.284Galapagos NV 1504326 $
4.285Northern Technologies International Corp 5114257 $
4.286New York Life Investments ETF Trust 1173943 $
4.287State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 1583887 $
4.288Simplify Exchange Traded Funds 1453838 $
4.289ANGEL STUDIOS INC 1.2033789 $
4.290ALLIANZIM US EQ BUFFER20 OCT 993757 $
4.291NN Inc 2.6593723 $
4.292Innovator U.S. Equity Buffer E 873666 $
4.293Embotelladora Andina SA 1623588 $
4.294Waterdrop Inc 2.2303523 $
4.295SEI Enhanced US Large Cap Momentum Factor ETF 803512 $
4.296SEI Enhanced US Large Cap Value Factor ETF 853448 $
4.297Amarin Corp PLC 2423376 $
4.298VIVANI MEDICAL INC 3.4913275 $
4.299Fold Holdings Inc 2.6003250 $
4.300Goldman Sachs Access US Aggregate Bond ETF 773172 $