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
4.201T Rowe Price Exchange-Traded Funds Inc 1.00036.670 $
4.202Virtus Dividend, Interest & Premium Strategy Fund 2.90436.619 $
4.203FIDELITY COVINGTON TRUST 61236.151 $
4.204T. Rowe Price Capital Appreciation Equity ETF 1.00035.590 $
4.205JW Mays Inc 88535.200 $
4.206US ENERGY CORP 39.12134.587 $
4.207iShares Intl Small Cap Equity Factor ETF 82834.582 $
4.208DIGITAL BRANDS GROUP INC 19.08534.353 $
4.209SPDR SERIES TRUST 19234.195 $
4.210FIDELITY COVINGTON TRUST 50034.060 $
4.211NUTRIBAND INC 9.54133.680 $
4.212P3 HEALTH PARTNERS INC 10.92033.633 $
4.213VanEck Rare Earth and Strategi 38133.528 $
4.214Global Partners LP/MA 78332.964 $
4.215VIVOS THERAPEUTICS INC 27.81732.824 $
4.216SMITH MICRO SOFTWARE INC 45.32032.612 $
4.217Bridgford Foods Corp 4.28332.551 $
4.218Fibrobiologics Inc 24.64732.534 $
4.219Blackstone Senior Floating Rat 2.50932.491 $
4.220UNITED HOMES GROUP INC 27.89632.360 $
4.221Ishares Inc 42632.042 $
4.222LOCAL BOUNTI CORP 27.51031.912 $
4.223Invesco Exchange-Traded Fund Trust 29531.748 $
4.224FRANKLIN TEMPLETON ETF TRUST 87231.706 $
4.225ENVOY MEDICAL INC 47.51431.601 $
4.226Moog, Inc. 10631.260 $
4.227Sprott Critical Materials ETF 94331.194 $
4.228Live Ventures Inc 2.59731.034 $
4.229VanEck Biotech ETF 16531.024 $
4.230DARE BIOSCIENCE INC 16.97130.887 $
4.231Janus Detroit Street Trust 61230.826 $
4.232Willamette Valley Vineyards Inc 11.88730.549 $
4.233Flanigan's Enterprises Inc 96930.291 $
4.234XOS INC 18.56330.257 $
4.235CITIUS ONCOLOGY INC 47.45429.417 $
4.236CURIS INC 53.48429.272 $
4.237CLOUDASTRUCTURE INC 47.01228.598 $
4.238WisdomTree Trust 70328.218 $
4.239JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 42028.190 $
4.240Cadrenal Therapeutics Inc 5.49628.140 $
4.241Global X Funds 36527.868 $
4.242ASCENT SOLAR TECHNOLOGIES INC 7.04127.742 $
4.243ABRDN SILVER ETF TRUST 38627.606 $
4.244Urban One Inc 4.67627.402 $
4.245ELAUWIT CONNECTION INC 4.53626.898 $
4.246STARDUST POWER INC 11.34426.772 $
4.247VYNE THERAPEUTICS INC 44.40526.532 $
4.248AKA BRANDS HOLDING CORP 2.56126.410 $
4.249CYCLERION THERAPEUTICS INC 16.79726.035 $
4.250Grupo Simec SAB de CV 87425.643 $
4.251Invesco Exchange-Traded Fund Trust 33725.619 $
4.252AETHER HOLDINGS INC 10.88925.589 $
4.253VanEck Short High Yield Muni ETF 1.12725.538 $
4.254Goldman Sachs ActiveBeta International Equity ETF 58525.231 $
4.255ZEO ENERGY CORP 43.63625.047 $
4.256DRAGONFLY ENERGY HOLDINGS CORP 14.35924.985 $
4.257Brainsway Ltd 1.86924.839 $
4.258MATINAS BIOPHARMA HOLDINGS INC 49.65024.825 $
4.259PAVMED INC 2.41624.522 $
4.260Sports Entertainment Gaming Global Corp 38.49524.252 $
4.261First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 14824.210 $
4.262POLAR POWER INC 12.27123.928 $
4.263BINAH CAPITAL GROUP INC 11.88823.895 $
4.264MARWYNN HOLDINGS INC 31.88723.756 $
4.265FATHOM HOLDINGS INC 43.92223.283 $
4.266RELIANCE GLOBAL GROUP INC 130.74323.142 $
4.267Western Asset Managed Municipals Fund Inc. 2.23722.996 $
4.268iShares U.S. Pharmaceuticals E 26122.623 $
4.269ENVIROTECH VEHICLES INC 13.41122.396 $
4.270SPDR Index Shares Funds 61022.329 $
4.271State Street SPDR S&P Retail E 27622.200 $
4.272Bitcoin Depot Inc 10.07721.968 $
4.273Vanguard Russell 3000 7521.696 $
4.274LEXARIA BIOSCIENCE CORP 27.44521.407 $
4.275ISHARES US ETF TRUST 63321.402 $
4.276abrdn Income Credit Strategies Fund 4.17521.293 $
4.277BLACKROCK MUNIHOLDINGS FD INC 1.85020.868 $
4.278AQUA METALS INC 4.84920.754 $
4.279Five Point Holdings LLC 4.25320.585 $
4.280NUVEEN NEW YORK AMT-FREE MUN INCOME FD 2.01120.532 $
4.281IRIDEX CORP 20.26020.463 $
4.282GEN RESTAURANT GROUP INC 10.43420.451 $
4.283SENTI BIOSCIENCES INC 25.07420.360 $
4.284Ishares High Yield Corporate B 68020.058 $
4.285Sohu.com Ltd 1.26519.544 $
4.286KINGSOFT CLOUD HOLDINGS LTD 1.45819.472 $
4.287Global X Artificial Intelligence & Technology ETF 41619.438 $
4.288iShares Trust 42719.365 $
4.289Tidal ETF Trust - SoFi Select 500 ETF 15519.311 $
4.290iShares Trust 37318.885 $
4.291Milestone Scientific Inc 65.45318.850 $
4.292Linkhome Holdings, Inc. 16.07718.810 $
4.293ENVVENO MEDICAL CORP 1.84018.639 $
4.294SPDR Series Trust 20518.529 $
4.295Alliance Resource Partners LP 66618.415 $
4.296TRAWS PHARMA INC 9.95618.219 $
4.297First Trust Exchange-Traded Fund II 36418.038 $
4.298Evgo Inc. 748.43917.963 $
4.299Brookfield Real Assets Income 1.39017.875 $
4.300ENERGOUS CORP 1.12617.667 $