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
4.301Controladora Vuela Cia de Aviacion SAB de CV 2.42417.553 $
4.302DSS INC 20.97717.411 $
4.303NYLI CBRE Global Infrastructure Megatrends Term Fund 1.17517.261 $
4.304VIVOSIM LABS INC 11.81716.898 $
4.305Amarin Corp PLC 1.16416.831 $
4.306Zspace, Inc. 144.40416.389 $
4.307First Trust Exchange-Traded Fund IV 36516.352 $
4.308Ishares Inc 42116.272 $
4.309VanEck ETF Trust 4016.168 $
4.310FOXX DEVELOPMENT HOLDINGS INC 3.39616.165 $
4.311Nuveen NASDAQ 100 Dynamic Overwrite Fund 60016.002 $
4.312GLIMPSE GROUP INC/THE 30.76815.876 $
4.313EVOTEC SE 6.32315.808 $
4.314OFF THE HOOK YS INC 7.87315.667 $
4.315BEYOND AIR INC 22.03315.207 $
4.316First Trust Exchange-Traded Fund III 85015.088 $
4.317Global X Funds 23615.057 $
4.318iShares Trust 32114.933 $
4.319MAISON SOLUTIONS INC 102.60114.846 $
4.320iShares Trust 27414.809 $
4.321Blackrock Enhanced Global Dividend Trust 1.34014.686 $
4.322Yiren Digital Ltd 8.41514.474 $
4.323Schwab High Yield Bond ETF 55114.326 $
4.324iShares Global Energy ETF 24814.287 $
4.325MASSIMO GROUP 14.29214.238 $
4.326GREENIDGE GENERATION HOLDINGS INC 12.82514.107 $
4.327Picard Medical Inc 13.48914.028 $
4.328Reviva Pharmaceuticals Holdings Inc 18.58213.559 $
4.329iShares MSCI Global Metals & M 23313.185 $
4.330Materialise NV 2.66813.180 $
4.331IMUNON INC 4.46413.124 $
4.332DBX ETF Trust 36013.018 $
4.333Power REIT 15.14112.870 $
4.334MACKENZIE REALTY CAPITAL INC 3.51612.809 $
4.335J.P. MORGAN EXCHANGE-TRADED FUND TRUST 18912.336 $
4.336CELLECTAR BIOSCIENCES INC 4.74512.052 $
4.337INVESCO EXCHANGE TRADED FUND TRUST 24411.946 $
4.338ARMLOGI HOLDING CORP 47.36311.945 $
4.339HUTCHMED China Ltd 79111.833 $
4.340RAIN ENHANCEMENT TECHNOLOGIES HOLDCO INC 4.60911.707 $
4.341WisdomTree Trust 22011.651 $
4.342Gamestop Corp 3.01311.630 $
4.343BIONANO GENOMICS INC 9.93711.626 $
4.344Invesco Variable Rate Preferred ETF 47611.414 $
4.345CISO GLOBAL INC 31.73710.968 $
4.346BLACKROCK MUNIYIELD QUALITY FD INC 97910.747 $
4.347NEOS ETF Trust 20910.711 $
4.348CBRE Global Real Estate Income 2.42310.637 $
4.349iShares MSCI Emerging Markets Asia ETF 11010.531 $
4.350Wisdomtree Trust 26210.506 $
4.351LIQTECH INTERNATIONAL INC 5.48010.467 $
4.352INVESCO VAN KAMPEN MUN OPPORTUNITY TR 1.0479957 $
4.353First Trust Intermediate Duration Preferred & Income Fund 5619890 $
4.354AUREUS GREENWAY HOLDINGS INC 2.8849777 $
4.355iShares U.S. Financial Services ETF 1149444 $
4.356Blackrock Res & Commdities Strgy Tr 7819411 $
4.357Nuveen Credit Strategies Income Fund 1.8839170 $
4.358Nuveen Variable Rate Preferred & Income Fund 4958984 $
4.359iShares Global Clean Energy ETF 4898935 $
4.360ISHARES TRUST 2508864 $
4.361LULU'S FASHION LOUNGE HOLDINGS INC 6928802 $
4.362JPMorgan Income ETF 1918799 $
4.363PGIM Global High Yield Fund, Inc. 7548784 $
4.364Western Asset High Income Opportunity Fund Inc. 2.4058730 $
4.365State Street SPDR S&P International Small Cap ETF 2048615 $
4.366Nuveen Real Asset Income & Growth Fund 6908487 $
4.367FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 3758423 $
4.368Federal Agricultural Mortgage Corp 708330 $
4.369INTRUSION INC 9.9768186 $
4.370Liberty All Star 1.4187870 $
4.371Virtus Convertible & Income Fund II 5857845 $
4.372Seneca Foods Corp 527793 $
4.373BLACKROCK MUNIYIELD QUALITY FD III INC 7157515 $
4.374State Street SPDR Portfolio Ag 2937507 $
4.375WisdomTree Trust 847254 $
4.376Allspring Income Opportunities Fund 1.1197251 $
4.377Invesco Municipal Trust 7617245 $
4.378OPENDOOR TECHNOLOGIES INC 30.4287162 $
4.379USA Compression Partners LP 2506780 $
4.380Franklin FTSE Japan ETF 1876766 $
4.381Neuberger Next Generation Connectivity Fund Inc. 5186663 $
4.382AYRO INC 3.5556577 $
4.383APREA THERAPEUTICS INC 8.5046487 $
4.384ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 5956361 $
4.385ENERGY FOCUS INC 3.2966328 $
4.386Virtus Convertible & Income Fund 4226279 $
4.387First Trust Alternative Absolu 1856243 $
4.388Beasley Broadcast Group Inc 1.8296109 $
4.389ARK ETF Trust 865801 $
4.390NUVEEN QUALITY MUN INCOME FD 4635325 $
4.391GENERATION INCOME PROPERTIES INC 20.3765233 $
4.392FOCUS UNIVERSAL INC 1.4365184 $
4.393Morgan Stan India 2505145 $
4.394Franklin Templeton ETF Trust 1504937 $
4.395Direxion Shares ETF Trust 1014820 $
4.396Grayscale Bitcoin Mini Trust E 1594768 $
4.397abrdn Healthcare Investors 2684768 $
4.398Adams Natural Resources Fund Inc 1704726 $
4.399abrdn Life Sciences Investors 2874669 $
4.400BOXLIGHT CORP 3.5854410 $