Titelia

Portfolio von BlackRock, Inc.

4555 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 29.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 27,9 %
  • Finanzen 9,8 %
  • Gesundheit 8,4 %
  • Kommunikation 8,3 %
  • Zyklischer Konsum 7,9 %
  • Industrie 7,3 %
  • Basiskonsum 4,2 %
  • Energie 2,7 %
  • Versorger 2,4 %
  • Fonds 1,8 %
  • Immobilien 1,7 %
  • Rohstoffe 1,6 %
  • Nicht zugeordnet 15,9 %

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 99,4 %
  • TW 0,1 %
  • KY 0,1 %
  • GB 0,1 %
  • BR 0,1 %
  • NL 0,0 %
  • IL 0,0 %
  • ZA 0,0 %
  • KR 0,0 %
  • MX 0,0 %
  • IN 0,0 %
  • JP 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4.3445,4 Bio. $99,44 %
2TW46,9 Mrd. $0,13 %
3KY444,8 Mrd. $0,09 %
4GB273,4 Mrd. $0,06 %
5BR193,1 Mrd. $0,06 %
6NL52,6 Mrd. $0,05 %
7IL52 Mrd. $0,04 %
8ZA5943,7 Mio. $0,02 %
9KR9865,7 Mio. $0,02 %
10MX12792,5 Mio. $0,01 %
11IN6723,2 Mio. $0,01 %
12JP7674,3 Mio. $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
4.001FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 1.020121.742 $
4.002BlackRock Enhanced Equity Dividend Trust 14.000120.680 $
4.003MIRA PHARMACEUTICALS INC 112.346120.210 $
4.004First Trust Exchange-Traded Fund III 1.705119.964 $
4.005PODCASTONE INC 57.643117.592 $
4.006DBX ETF Trust 3.602117.560 $
4.007BlackRock Science and Technology Term Trust 5.276116.863 $
4.008CPI Aerostructures Inc 29.577115.942 $
4.009ALLIED GAMING and ENTERTAINMENT INC 423.128115.684 $
4.010ImmuCell Corp 18.186115.117 $
4.011iShares Select U.S. REIT ETF 1.854114.745 $
4.012Tidal Trust I 4.780114.098 $
4.013Serina Therapeutics Inc 58.264113.033 $
4.014BIOXCEL THERAPEUTICS INC 84.282112.938 $
4.015TAO SYNERGIES INC 19.753112.395 $
4.016ACCESS NEWSWIRE INC 12.494110.697 $
4.017SPDR Series Trust 643110.365 $
4.018Tevogen Bio Holdings Inc 24.395110.266 $
4.019Franklin Senior Loan ETF 4.656107.077 $
4.020ASTROTECH CORP 20.188105.583 $
4.021APTERA MOTORS CORP 39.775105.404 $
4.022Invesco S&P 500 Pure Growth ETF 2.250105.165 $
4.023CANTERBURY PARK HOLDING CORP 6.740105.077 $
4.024Usio Inc 91.990104.869 $
4.025FIDELITY COVINGTON TRUST 1.124104.851 $
4.026BlackRock 2037 Municipal Target Term Trust 4.000103.760 $
4.027CUE BIOPHARMA INC 449.161103.261 $
4.028Invesco Solar ETF 1.846102.840 $
4.029BOGOTA FINANCIAL CORP 12.078102.663 $
4.030TEXAS COMMUNITY BANCSHARES INC 5.811101.750 $
4.031NIXXY INC 94.746100.905 $
4.032FIDELITY COVINGTON TRUST 1.561100.852 $
4.033MEREO BIOPHARMA GROUP PLC 302.99199.986 $
4.034BUZZFEED INC 162.79599.077 $
4.035OUTLOOK THERAPEUTICS INC 477.47198.264 $
4.036Franklin Wireless Corp 25.71697.978 $
4.037Dimensional International Value ETF 1.85697.960 $
4.038WORKHORSE GROUP INC 32.23497.347 $
4.039Aligos Therapeutics Inc 13.04096.887 $
4.040GOLDMAN SACHS ASSET MANAGEMENT LP 2.04994.643 $
4.041XWELL INC 81.99094.288 $
4.042WHERE FOOD COMES FROM INC 7.00593.236 $
4.043Pioneer Power Solutions Inc 28.67493.191 $
4.044BRAND HOUSE COLLECTIVE INC/THE 99.12992.170 $
4.045Buda Juice, Inc. 8.72591.613 $
4.046OS THERAPIES INC 64.77291.329 $
4.047INOTIV INC 331.81090.417 $
4.048VOLITIONRX LTD 446.18790.130 $
4.049J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1.24289.114 $
4.050REIN THERAPEUTICS INC 68.52889.087 $
4.051HIGH ROLLER TECHNOLOGIES INC 25.42488.476 $
4.052VISIONWAVE HOLDINGS INC 18.50487.709 $
4.053BONK INC 33.18886.621 $
4.054Broadway Financial Corp/DE 11.90286.408 $
4.055ClearSign Technologies Corp 19.50385.033 $
4.056COSMOS HEALTH INC 267.79784.945 $
4.057Global X Uranium ETF 1.75084.753 $
4.058WEREWOLF THERAPEUTICS INC 101.60884.598 $
4.059Schwab U.S. Aggregate Bond ETF 3.61483.917 $
4.060Vince Holding Corp 34.77883.815 $
4.061ROBO Global Robotics and Autom 1.22183.553 $
4.062Sono-Tek Corp 20.45183.030 $
4.063J P Morgan Exchange Traded Fund Trust 1.20182.761 $
4.064Zedge Inc 28.21082.655 $
4.065Home Federal Bancorp Inc of Louisiana 4.76882.487 $
4.066Invesco Exchange-Traded Fund Trust 2.60882.361 $
4.067Innovator U.S. Equity Power Bu 1.92881.954 $
4.068High Templar Tech Limited 41.89781.280 $
4.069Corebridge Financial Inc 3.39380.948 $
4.070United-Guardian Inc 11.66478.149 $
4.071AIR T INC 3.57878.000 $
4.072BOUNDLESS BIO INC 70.67577.743 $
4.073BIOATLA INC 480.93177.430 $
4.074Quest Resource Holding Corporation 65.02377.378 $
4.075SOLARMAX TECHNOLOGY INC 109.15076.536 $
4.076Arrive AI Inc 94.47275.294 $
4.077Fidelity Covington Trust 1.50075.180 $
4.078FEMASYS INC 178.50175.006 $
4.079Formula Systems 1985 Ltd 68074.990 $
4.080EVOLUTION METALS and TECHNOLOGIES CORP 9.82774.587 $
4.081COCRYSTAL PHARMA INC 73.74674.483 $
4.082Invesco S&P 500 Revenue ETF 64474.002 $
4.083BARNWELL INDUSTRIES INC 68.12073.570 $
4.084Crown Crafts Inc 28.48973.360 $
4.085System1 Inc 24.24773.226 $
4.086Oatly Group AB 7.18172.815 $
4.087BlackRock Health Sciences Term Trust 5.00071.800 $
4.088WisdomTree Trust 1.43271.154 $
4.089AXIL Brands Inc 10.12570.875 $
4.090PULMATRIX INC 54.89970.820 $
4.091PRECISION OPTICS INC MASS 16.10570.701 $
4.092TALPHERA INC 91.54868.377 $
4.093CARDIO DIAGNOSTICS HOLDINGS INC 34.70867.681 $
4.094iShares U.S. Broker-Dealers & Securities Exchanges ETF 41167.478 $
4.095Invesco Exchange-Traded Fund Trust 61567.309 $
4.096abrdn Total Dynamic Dividend F 7.29367.168 $
4.097URBAN-GRO INC 3.01966.660 $
4.098First Trust SMID Cap Rising Dividend Achievers ETF 1.68366.361 $
4.099Harte Hanks Inc 28.86165.515 $
4.100MINK THERAPEUTICS INC 6.20365.317 $