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
2.101VanEck IG Floating Rate ETF 25.807657.563 $
2.102Rayonier Inc 31.876657.287 $
2.103FirstCash Holdings Inc 3.495657.080 $
2.104Polaris Inc 12.049656.660 $
2.105Cricut Inc 175.520656.440 $
2.106ISHARES TRUST 9.651655.660 $
2.107Koninklijke Philips NV 23.913655.230 $
2.108BJ's Wholesale Club Holdings Inc 6.650654.500 $
2.109Modine Manufacturing Co 3.019654.192 $
2.110AGCO Corp 5.645654.090 $
2.111FIDUS INVESTMENT CORP 37.541653.964 $
2.112Air Lease Corp 10.061653.350 $
2.113Orchid Island Capital Inc 92.893653.040 $
2.114First Trust Intermediate Duration Preferred & Income Fund 37.034652.910 $
2.115S&T Bancorp Inc 15.609652.910 $
2.116ALLIANZIM US BF15 UNCAP SEP 23.301652.430 $
2.117Zymeworks Inc 26.031651.820 $
2.118Iridium Communications Inc 23.493651.700 $
2.119First Trust Exchange-Traded Fund VIII 18.624651.033 $
2.120Nuveen Taxable Municipal Income Fund 41.566650.920 $
2.121iShares Global Utilities ETF 7.537650.770 $
2.122California Water Service Group 14.345650.380 $
2.123ClearPoint Neuro Inc 71.448650.180 $
2.124PGIM Rock ETF Trust 22.104649.920 $
2.125Century Aluminum Co 11.073649.870 $
2.126Calamos S&P 500 Structured Alt Protection ETF - October 24.062649.770 $
2.127ALLIANZIM US BF15 UNCAP JUN 22.304646.370 $
2.128GRAIL Inc 12.429642.300 $
2.129Infosys Ltd 47.391640.255 $
2.130Paramount Skydance Corp. 70.973640.171 $
2.131Avantis US Mid Cap Equity ETF 8.847639.100 $
2.132GAMCO Global Gold Natural Reso 120.046638.650 $
2.133Eaton Vance Municipal Bond Fund 65.301637.990 $
2.134Array Technologies Inc 88.225637.870 $
2.135iShares MSCI Hong Kong ETF 27.606637.410 $
2.136Elevation Series Trust - Trues 20.000636.380 $
2.137Woodside Energy Group Ltd 26.634636.025 $
2.138RBC Bearings Inc 1.168634.367 $
2.139Stock Yards Bancorp Inc 9.559633.650 $
2.140BioCryst Pharmaceuticals Inc 66.503633.111 $
2.141Chimera Investment Corp 50.383632.313 $
2.142Murphy USA Inc 1.280632.240 $
2.143ALPS/SMITH Core Plus Bond ETF 24.545632.140 $
2.144Lamb Weston Holdings Inc 14.918630.411 $
2.145Paylocity Holding Corp 5.827629.550 $
2.146WaFd Inc 20.033629.040 $
2.147Equinor ASA 14.885628.150 $
2.148BLACKROCK MUNIHOLDINGS N J QUALITY FD INC 54.237627.520 $
2.149Latham Group Inc 116.853627.500 $
2.150Wendy's Co/The 90.191626.825 $
2.151Chemours Co/The 28.196621.169 $
2.152Unity Bancorp Inc 11.975620.680 $
2.153Precision BioSciences Inc 112.671619.690 $
2.154Timothy Plan 14.909616.637 $
2.155Virtus Dividend, Interest & Premium Strategy Fund 48.897616.590 $
2.156Venture Global Inc 39.081615.922 $
2.157Plug Power Inc 272.168615.095 $
2.158AdvisorShares Trust 173.119614.570 $
2.159VeriSign Inc 2.472613.838 $
2.160First Trust Exchange Traded Fund VI 24.282613.602 $
2.161SkyWest Inc 6.674612.830 $
2.162Innovator US Equity Accelerated 9 Buffer ETF - April 15.651612.640 $
2.163Olin Corp 20.590612.126 $
2.164Installed Building Products Inc 2.306611.440 $
2.165First Trust Exchange-Traded Fund VIII 18.206610.920 $
2.166Snap Inc 132.646610.170 $
2.167Antero Midstream Corp 26.746609.800 $
2.168Up Fintech Holding Ltd 96.726609.370 $
2.169Ameris Bancorp 7.813609.350 $
2.170Agree Realty Corp 8.059607.480 $
2.171Nuveen Minnesota Quality Municipal 49.633605.030 $
2.172SPDR Series Trust 6.692604.450 $
2.173Ribbon Communications Inc 284.723603.610 $
2.174SkyWater Technology Inc 21.982602.530 $
2.175Terrestrial Energy Inc 100.131601.289 $
2.176Janus Henderson Securitized In 11.655600.840 $
2.177Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 22.510599.894 $
2.178Cal-Maine Foods Inc 7.576599.640 $
2.179Highwoods Properties Inc 27.998599.450 $
2.180AptarGroup Inc 4.756599.300 $
2.181Mesabi Trust 19.011598.860 $
2.182Associated Banc-Corp 23.121597.900 $
2.183Nuveen New York Quality Munici 53.604597.680 $
2.184iShares Trust 5.239597.200 $
2.185Harmony Biosciences Holdings Inc 21.306596.780 $
2.186Kaiser Aluminum Corp 4.944595.840 $
2.187PIMCO Access Income Fund 41.208593.810 $
2.188Butterfly Network Inc 146.976593.780 $
2.189United States Antimony Corp 67.907592.830 $
2.190Tetra Tech Inc 19.681592.790 $
2.191iShares China Large-Cap ETF 16.454590.709 $
2.192First Trust Exchange-Traded Fund VIII 15.912590.650 $
2.193RELX PLC 17.770589.070 $
2.194Planet Fitness Inc 7.904587.900 $
2.195Ionis Pharmaceuticals Inc 7.829587.877 $
2.196Calamos S&P 500 Structured Alt Protection ETF - February 22.973587.810 $
2.197SPDR Series Trust 3.456585.960 $
2.198Wayfair Inc 7.759583.520 $
2.199Atlassian Corp 8.537582.653 $
2.200Aberdeen 40.364582.045 $