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
4.401AMBER INTERNATIONAL HOLDING LTD 1.8454354 $
4.402Nuveen New Jersey Quality Muni 3474268 $
4.403AINOS INC 3.0654260 $
4.404Cadeler A/S 1714024 $
4.405iShares Trust 754001 $
4.406COHEN & STEERS CAPITAL MANAGEMENT INC 2113954 $
4.407BIOFRONTERA INC 4.6223739 $
4.408SOCIETY PASS INC 8.6073720 $
4.409RiverNorth Flexible 2873631 $
4.410GT BIOPHARMA INC 8.4083431 $
4.411SEASTAR MEDICAL HOLDING CORP 9133396 $
4.412TELIX PHARMACEUTICALS LTD 3523370 $
4.413OPENDOOR TECHNOLOGIES INC 5.4953323 $
4.414Global Indemnity Group LLC 1143104 $
4.415Western Asset High Income Fund II Inc. 7793100 $
4.416Cohen & Steers Limited Duratio 1502996 $
4.417Templeton Emerging Markets Inc 4932963 $
4.418SIFCO Industries Inc 2222955 $
4.419HUYA Inc 8942950 $
4.420Graniteshares Gold Trust 622860 $
4.421First Trust Senior Floating Rate Income Fund II 2962853 $
4.422AEON BIOPHARMA INC 2.8342791 $
4.423XEROX HOLDINGS CORP 30.4612757 $
4.424Embotelladora Andina SA 1242750 $
4.425GAMCO Global Gold Natural Reso 5092708 $
4.426Regan Floating Rate MBS ETF 1002551 $
4.427XAI Octagon Floating 1452491 $
4.428ADAGENE INC 6352489 $
4.429iShares Core 80/20 Aggressive 272389 $
4.430BRANCHOUT FOOD INC 7152360 $
4.431John Wiley & Sons Inc 622327 $
4.432Cohen & Steers Real Estate Opportunities and Income Fund 1602326 $
4.433LIMINATUS PHARMA INC 13.2542278 $
4.434Yalla Group Ltd 3652274 $
4.435Gabelli Dividend & Income Trust 842257 $
4.436MOBIX LABS INC 6.1322049 $
4.437Nuveen Preferred & Income Opportunities Fund 2651998 $
4.438ADIAL PHARMACEUTICALS INC 1.1101987 $
4.439VanEck IG Floating Rate ETF 781987 $
4.440Baozun Inc 8271976 $
4.441ALLIANCE ENTERTAINMENT HOLDING CORP 3001965 $
4.442RYVYL INC 3721875 $
4.443KALA BIO INC 10.8091871 $
4.444Goldman Sachs ActiveBeta Emerging Markets Equity ETF 431858 $
4.445San Juan Basin Royalty Trust 3761809 $
4.446CHINA ONLINE EDUCATION - ADR 811613 $
4.447Morgan Stanley Emerging Market 3131587 $
4.448PGIM Investments 951521 $
4.449State Street SPDR 111514 $
4.450GEOVAX LABS INC 1.0931508 $
4.451THERIVA BIOLOGICS INC 7.5041469 $
4.452BNY Mellon High Yield Strategies Fund 5931447 $
4.453abrdn Emerging Markets ex China Fund Inc. 1941414 $
4.454Capital Group Growth ETF 351407 $
4.455AGRIFY CORP 721318 $
4.456iShares iBonds Dec 2034 Term C 501303 $
4.457iShares iBonds Dec 2031 Term C 621298 $
4.458iShares iBonds Dec 2033 Term C 501293 $
4.459iShares iBonds Dec 2032 Term C 511289 $
4.460MOLECULIN BIOTECH INC 4911124 $
4.461X Financial 2661096 $
4.462Solitario Resources Corp 1.3271088 $
4.463OPENDOOR TECHNOLOGIES INC 4.4061084 $
4.464Nuveen Multi Asset Income Fund 861065 $
4.465Suburban Propane Partners LP 541063 $
4.466Cheniere Energy Partners LP 15980 $
4.467Jiayin Group Inc 222930 $
4.468High Income Securities Fund 159878 $
4.469ZKH Group Ltd 291861 $
4.470CXAPP INC 4.512815 $
4.471CBDMD INC 1.080801 $
4.472NOVONIX LTD 1.000690 $
4.473AVALON HOLDINGS CORP 250648 $
4.474AIXCRYPTO HOLDINGS INC 501626 $
4.475METAVIA INC 479575 $
4.476iHuman Inc 320546 $
4.477Allspring Multi-Sector Income Fund 60541 $
4.478OCCIDENTAL PETROLEUM CORP 12515 $
4.479MOVANO INC 35484 $
4.480ALZAMEND NEURO INC 437463 $
4.481ISPECIMEN INC 2.827444 $
4.482ORAGENICS INC 703394 $
4.483DoubleLine Yield Opportunities 27381 $
4.484Global X Lithium & Battery Tec 5372 $
4.485Watsco Inc 1360 $
4.486Cohen & Steers Select Preferred and Income Fund, Inc. 18353 $
4.487Global X MSCI China Consumer D 17348 $
4.488GENPREX INC 188340 $
4.489IRSA Inversiones y Representaciones SA 21340 $
4.490DATA STORAGE CORP 69260 $
4.491SONOMA PHARMACEUTICALS INC 113241 $
4.492ACURX PHARMACEUTICALS INC 60223 $
4.493Nuveen AMT-Free Municipal Value Fund 13193 $
4.494IP STRATEGY HOLDINGS INC 639169 $
4.495ERNEXA THERAPEUTICS INC 820163 $
4.496MOMENTUS INC 43158 $
4.497MCCORMICK & COMPANY, INCORPORATED 3151 $
4.498Vanguard US Momentum Factor ETF 1141 $
4.499Pacer US Small Cap Cash Cows E 3137 $
4.500Vanguard US Quality Factor ETF 1137 $