Titelia

Portfolio von COMMONWEALTH EQUITY SERVICES, LLC

3040 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 19.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 11,5 %
  • Fonds 9,6 %
  • Finanzen 3,8 %
  • Industrie 3,3 %
  • Zyklischer Konsum 3,2 %
  • Kommunikation 3,0 %
  • Gesundheit 2,9 %
  • Basiskonsum 2,2 %
  • Energie 1,2 %
  • Versorger 1,1 %
  • Rohstoffe 0,5 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 57,5 %

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 0,2 %
  • GB 0,2 %
  • NL 0,1 %
  • IL 0,0 %
  • DK 0,0 %
  • JP 0,0 %
  • BR 0,0 %
  • FR 0,0 %
  • BE 0,0 %
  • AU 0,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.95764,1 Mrd. $99,42 %
2TW3116,5 Mio. $0,18 %
3GB17100,5 Mio. $0,16 %
4NL571,2 Mio. $0,11 %
5IL211,8 Mio. $0,02 %
6DK310,2 Mio. $0,02 %
7JP58,2 Mio. $0,01 %
8BR58,1 Mio. $0,01 %
9FR37 Mio. $0,01 %
10BE26,4 Mio. $0,01 %
11AU36,1 Mio. $0,01 %
12KY95,2 Mio. $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
2.001Invesco RAFI Emerging Markets 29.021780.957 $
2.002Nutanix Inc 20.532780.424 $
2.003Fortune Brands Innovations Inc 19.992779.084 $
2.004GATX Corp 4.555777.760 $
2.005Universal Display Corp 8.466776.002 $
2.006Harley-Davidson Inc 38.357775.580 $
2.007First Busey Corp 30.571772.540 $
2.008Burlington Stores Inc 2.373771.980 $
2.009PGIM Rock ETF Trust 25.492771.450 $
2.010Bain Capital Specialty Finance Inc 62.010768.930 $
2.011iShares Core MSCI Pacific ETF 10.005765.470 $
2.012Genmab A/S 28.509764.890 $
2.013Post Holdings Inc 7.719763.050 $
2.014SPDR Series Trust 13.868762.765 $
2.015Pinnacle Financial Partners Inc 8.850762.345 $
2.016West Pharmaceutical Services Inc 3.037761.248 $
2.017American Century Multisector Income ETF 17.347758.780 $
2.018Nutex Health Inc 7.983758.700 $
2.019Evercore Inc 2.538757.760 $
2.020Morgan Stanley Eme 107.840757.036 $
2.021Arrow Financial Corp 22.493755.090 $
2.022Credit Suisse High Yield Credit Fund 396.620753.580 $
2.023Healthcare Realty Trust Inc 44.350753.510 $
2.024PGIM Rock ETF Trust 25.089752.930 $
2.025Nuveen Churchill Direct Lending Corp 59.077751.460 $
2.026Mueller Water Products Inc 27.294750.310 $
2.027Versant Media Group Inc 20.207748.064 $
2.028abrdn Global Dynamic Dividend 69.143746.740 $
2.029Stride Inc 8.465746.360 $
2.030abrdn Bloomberg All Commodity Strategy K-1 Free ETF 30.707745.860 $
2.031Eaton Vance T/M Gl 84.627743.030 $
2.032John Hancock Preferred Income Fund III 52.131742.350 $
2.033First Citizens BancShares Inc/NC 393741.165 $
2.034Oaktree Specialty Lending Corp 65.442739.490 $
2.035DRDGOLD Ltd 25.173739.330 $
2.036FLEXSHARES US QUALITY LOW 10.224734.970 $
2.037Rogers Corp 6.832733.280 $
2.038BLACKROCK MUNIHOLDINGS FD INC 64.983733.010 $
2.039Lemonade Inc 11.647730.030 $
2.040Hancock John Tax-Advantaged Dividend Income Fund 29.444729.340 $
2.041STMicroelectronics NV 21.075728.140 $
2.042Sealed Air Corp 17.254725.540 $
2.043CareTrust REIT Inc 19.762724.290 $
2.044Loews Corp 6.768722.370 $
2.045Stellar Bancorp Inc 19.712721.660 $
2.046Simpson Manufacturing Co Inc 4.200720.760 $
2.047Align Technology Inc 4.204720.659 $
2.048CDW Corp/DE 5.949719.996 $
2.049Ouster Inc 39.025716.893 $
2.050Magnolia Oil & Gas Corp 22.707716.850 $
2.051Axogen Inc 21.585715.110 $
2.052NXG NextGen Infrastructure Inc 13.004714.320 $
2.053Goodyear Tire & Rubber Co/The 107.731714.257 $
2.054Group 1 Automotive Inc 2.157713.090 $
2.055ACNB Corp 14.774707.249 $
2.056Host Hotels & Resorts Inc 36.865706.329 $
2.057Guggenheim Taxable M 48.673705.750 $
2.058Crane Co 4.124705.286 $
2.059Calamos S&P 500 Structured Alt Protection ETF - March 27.797702.420 $
2.060Xometry Inc 17.184701.790 $
2.061EATON VANCE MUN INCOME TR 67.395701.580 $
2.062ING Groep NV 26.889700.470 $
2.063SiteOne Landscape Supply Inc 5.261700.290 $
2.064Under Armour Inc 120.944700.269 $
2.065ALLIANZIM US BF15 UNCAP FEB 25.957700.060 $
2.066Macerich Co/The 36.972698.770 $
2.067iShares Trust 34.208697.819 $
2.068Pacer Swan SOS Moderate July E 21.867696.110 $
2.069USA Rare Earth Inc 45.880694.390 $
2.070PVH Corp 9.913691.516 $
2.071Ollie's Bargain Outlet Holdings Inc 7.499690.210 $
2.072Black Hills Corp 9.932689.350 $
2.073Collegium Pharmaceutical Inc 20.823688.620 $
2.074Helmerich & Payne Inc 19.080687.469 $
2.075Coupang Inc 36.335686.008 $
2.076EchoStar Corp 5.844684.211 $
2.077Zebra Technologies Corp 3.270683.760 $
2.078Primoris Services Corp 4.775682.990 $
2.079Invesco CurrencyShares Japanes 11.794682.640 $
2.080First Trust Exchange-Traded Fund V 13.464681.530 $
2.081Galaxy Digital Inc 36.767678.350 $
2.082Timothy Plan 14.594677.724 $
2.083PIMCO NEW YORK MUNICIPAL INCOME FUND II 98.760676.500 $
2.084iShares MSCI Pacific ex Japan ETF 12.730676.442 $
2.085Blue Owl Capital Inc 73.934675.016 $
2.086iShares MSCI Emerging Markets Small-Cap ETF 9.734673.430 $
2.087Brown-Forman Corp 24.973669.023 $
2.088Timothy Plan 15.760668.960 $
2.089Duolingo Inc 6.771667.421 $
2.090iShares Trust 14.614665.820 $
2.091Piper Sandler Cos 8.689665.120 $
2.092Alexandria Real Estate Equities, Inc. 14.320664.754 $
2.093iShares MSCI USA Size Factor ETF 4.168664.660 $
2.094ProShares Bitcoin ETF 71.308663.880 $
2.095Sunrun Inc 48.899663.070 $
2.096Four Corners Property Trust Inc 27.975661.620 $
2.097Primerica Inc 2.635659.970 $
2.098KraneShares CSI China Internet ETF 23.201659.620 $
2.099J.P. MORGAN EXCHANGE-TRADED FUND TRUST 14.262658.340 $
2.100iShares Trust 26.971657.820 $