Titelia

Portfolio von INSIGNEO ADVISORY SERVICES, LLC

596 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 37 % des Aktienteils

Aufteilung nach Branche

  • Technologie 20,5 %
  • Finanzen 8,2 %
  • Kommunikation 7,6 %
  • Zyklischer Konsum 6,6 %
  • Fonds 6,3 %
  • Industrie 3,5 %
  • Gesundheit 2,9 %
  • Basiskonsum 2,1 %
  • Energie 1,6 %
  • Rohstoffe 0,6 %
  • Versorger 0,5 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 39,2 %

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 98,1 %
  • TW 0,4 %
  • GB 0,4 %
  • BR 0,3 %
  • NL 0,3 %
  • AR 0,1 %
  • MX 0,1 %
  • DE 0,1 %
  • KY 0,1 %
  • AU 0,0 %
  • DK 0,0 %
  • FR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US5681,3 Mrd. $98,10 %
2TW15,2 Mio. $0,40 %
3GB74,7 Mio. $0,36 %
4BR44,3 Mio. $0,33 %
5NL14 Mio. $0,31 %
6AR11,9 Mio. $0,15 %
7MX41,3 Mio. $0,10 %
8DE2986.434 $0,08 %
9KY3744.784 $0,06 %
10AU1481.030 $0,04 %
11DK1384.827 $0,03 %
12FR1296.644 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
501CSX Corp 5.919242.975 $
502Albemarle Corp 1.350242.401 $
503iShares Trust 4.696239.261 $
504Itau Unibanco Holding SA 28.539239.157 $
505iShares Core S&P U.S. Growth ETF 1.531237.513 $
506Mondelez International Inc 4.078235.035 $
507IDEXX Laboratories Inc 415233.184 $
508Fomento Economico Mexicano SAB de CV 2.094232.560 $
509MSCI Inc 431232.313 $
510Coupang Inc 12.285231.941 $
511Motorola Solutions Inc 534231.726 $
512Datadog Inc 1.952230.434 $
513Oklo Inc 4.639230.048 $
514Welltower Inc 1.162229.678 $
515abrdn Platinum ETF Trust 1.283228.669 $
516iShares Trust 2.231228.120 $
517ATI Inc 1.562227.209 $
518iShares Trust 2.265226.432 $
519Calamos Strategic Total Return 13.174225.539 $
520Kratos Defense & Security Solutions, Inc. 3.184224.504 $
521ROBO Global Robotics and Autom 3.269223.721 $
522State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 9.012223.498 $
523Vanguard Scottsdale Funds 2.986223.114 $
524Nucor Corp 1.314222.197 $
525First Trust Exchange-Traded Fund VIII 4.700221.082 $
526Federated Hermes Inc 3.893220.772 $
527Ares Management Corp 2.021220.491 $
528Pimco Corporate & Income Opportunity Fund 18.244220.023 $
529State Street Corp 1.738219.961 $
530JD.COM INC 7.438219.942 $
531DuPont de Nemours Inc 4.795219.611 $
532First Trust WCM International Equity ETF 13.095219.603 $
533Old Dominion Freight Line Inc 1.118218.457 $
534Amerant Bancorp Inc 9.883217.821 $
535Select Sector Spdr Trust 5.301216.446 $
536VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.006216.350 $
537Blue Owl Capital Corp 19.442215.032 $
538iShares Global Infrastructure ETF 3.200214.400 $
539Vanguard Scottsdale Funds 2.135213.863 $
540HF Sinclair Corp 3.413212.937 $
541First Trust Exchange-Traded Fund VIII 6.808212.716 $
542WisdomTree Trust 5.285212.140 $
543iShares Trust 9.236211.597 $
544EQT Corp 3.325211.583 $
545Quest Diagnostics Inc 1.077211.070 $
546Vanguard Scottsdale Funds 4.471209.913 $
547GAMCO Global Gold Natural Reso 39.332209.246 $
548Warner Bros Discovery Inc 7.597208.614 $
549Public Storage 770208.508 $
550Sea Ltd 2.508207.687 $
551INVESCO EXCHANGE-TRADED FUND TRUST II 7.326205.714 $
552iShares Russell Mid-Cap Value 1.410205.493 $
553Xcel Energy Inc 2.579204.876 $
554Vanguard Ultra Short Bond ETF 4.115204.847 $
555Rocket Lab Corp 3.178204.091 $
556BlackRock Capital Allocation T 14.415203.684 $
557First Trust Exchange-Traded Fund VIII 4.992203.556 $
558iShares Trust 2.685202.691 $
559IonQ Inc 7.027202.588 $
560Rentokil Initial PLC 6.406201.661 $
561Cincinnati Financial Corp 1.277200.936 $
562DoubleLine Income Solutions Fund 18.271197.875 $
563Boston Omaha Corp 15.270178.354 $
564First Trust Exchange-Traded Fund III 10.013177.731 $
565Rocket Cos Inc 12.137172.952 $
566Mitsubishi UFJ Financial Group Inc 10.155172.330 $
567Ondas Inc 18.000162.720 $
568Eaton Vance T/M Bu 11.847161.948 $
569NIO Inc 26.154157.709 $
570Redwood Trust Inc 25.150141.092 $
571Grupo Supervielle SA 14.956141.035 $
572Cemex SAB de CV 12.232139.940 $
573BLACKROCK MUNIHOLDINGS FD INC 11.834133.488 $
574Intellia Therapeutics Inc 10.030128.585 $
575Oscar Health Inc 10.173116.684 $
576ICAHN ENTERPRISES LP 14.098106.440 $
577Ocular Therapeutix Inc 10.00084.700 $
578Controladora Vuela Cia de Aviacion SAB de CV 11.08080.219 $
579Lloyds Banking Group PLC 15.19976.451 $
580Brandywine Realty Trust 23.00062.330 $
581Terrestrial Energy Inc 10.00060.050 $
582Archer Aviation Inc 11.51359.522 $
583abrdn Income Credit Strategies Fund 10.21352.086 $
584Energy Vault Holdings Inc 15.75251.982 $
585BigBear.ai Holdings Inc 12.64944.524 $
586Aquestive Therapeutics Inc 10.19042.289 $
587Coty Inc 15.26630.685 $
588RLX Technology Inc 12.49827.496 $
589Ready Capital Corp 15.64425.343 $
590Vuzix Corp 10.94525.283 $
591Pacific Biosciences of California Inc 18.59524.545 $
592loanDepot Inc 14.24620.229 $
593Nano Dimension Ltd 10.00017.000 $
594Geron Corp 11.36316.931 $
595SES AI Corp 13.33912.832 $
596T3 DEFENSE INC 10.2907381 $