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
2.401Vontier Corp 11.747416.670 $
2.402OCCIDENTAL PETROLEUM CORP 9.701416.155 $
2.403United States Copper Index Fun 12.064415.360 $
2.404Gladstone Investment Corp 29.188414.470 $
2.405Eaton Vance Short Duration Diversified Income Fund 38.566412.265 $
2.406Performance Food Group Co 4.796410.825 $
2.407Synaptics Inc 5.860410.430 $
2.408abrdn Income Credit Strategies Fund 80.293409.492 $
2.409Sun Communities Inc 3.227406.416 $
2.410Coca-Cola Femsa SAB de CV 4.164406.230 $
2.411Invesco DB Precious Metals Fun 3.690406.020 $
2.412StoneX Group Inc 5.009403.940 $
2.413United Fire Group Inc 10.892403.670 $
2.414First Industrial Realty Trust Inc 6.917400.153 $
2.415Blackrock Enhanced Global Dividend Trust 36.492399.960 $
2.416Flagstar Bank NA 30.082396.175 $
2.417Sphere Entertainment Co 3.368395.400 $
2.418Enovix Corp 76.297395.220 $
2.419Southwest Gas Holdings Inc 4.546395.070 $
2.420Bentley Systems Inc 11.235394.570 $
2.421Direxion Shares ETF Trust 3.328394.350 $
2.422BondBloxx ETF Trust 7.994392.990 $
2.423Virtus Convertible & Income Fund II 29.261392.390 $
2.424Ares Commercial Real Estate Corp 81.695392.130 $
2.425Eaton Vance Risk Managed Diversified Equity Income Fund 47.991392.090 $
2.426PTC Inc 2.740390.360 $
2.427Western Alliance Bancorp 5.500389.680 $
2.428Western Asset Managed Municipals Fund Inc. 37.796388.540 $
2.429ISHARES US ETF TRUST 11.485388.320 $
2.430MYR Group Inc 1.374387.910 $
2.431First Bancorp Inc/The 13.835387.790 $
2.432Penske Automotive Group Inc 2.590387.316 $
2.433Ennis Inc 18.051386.650 $
2.434Sylvamo Corp 9.135385.880 $
2.435JPMorgan BetaBuilders Canada E 4.100385.627 $
2.436Eagle Financial Services Inc 11.016385.340 $
2.437Corcept Therapeutics Inc 9.548384.880 $
2.438Vericel Corp 11.961384.790 $
2.439ConnectOne Bancorp Inc 14.370384.690 $
2.440Sunococorp LLC 6.236384.480 $
2.441Timothy Plan 10.664384.330 $
2.442BARK Inc 756.692383.340 $
2.443Academy Sports & Outdoors Inc 6.786383.090 $
2.444Navitas Semiconductor Corp 43.555381.980 $
2.445FLEXSHARES IBOXX 5-YEAR T 15.807381.120 $
2.446Morningstar Inc 2.252380.650 $
2.447Moelis & Co 6.665379.890 $
2.448State Street SPDR Portfolio TIPS ETF 14.592379.540 $
2.449Gold.com Inc 9.450378.760 $
2.450Bridgebio Pharma Inc 5.093378.210 $
2.451Red Cat Holdings Inc 28.815377.193 $
2.452SARATOGA INVESTMENT CORP 17.182375.770 $
2.453BlackRock Energy & Resources Trust 21.682375.304 $
2.454CNB Financial Corp/PA 12.952375.080 $
2.455WisdomTree Trust 5.218374.300 $
2.456Science Applications International Corp 3.940373.956 $
2.457Cohen & Steers Limited Duratio 18.683373.090 $
2.458Cathay General Bancorp 7.475372.690 $
2.459RBB Bancorp 17.432372.520 $
2.460Invesco Exchange Traded Fund Trust II 6.197372.310 $
2.461DoubleLine Income Solutions Fund 34.361372.130 $
2.462Invesco Emerging Markets Sovereign Debt ETF 17.788371.780 $
2.463Cheesecake Factory Inc/The 6.788371.630 $
2.464Wingstop Inc 2.398371.630 $
2.465Takeda Pharmaceutical Co Ltd 20.034371.040 $
2.466State Street SPDR Portfolio Long Term Corporate Bond ETF 16.695370.963 $
2.467RingCentral Inc 9.966370.640 $
2.468Advanced Drainage Systems Inc 2.701370.430 $
2.469LKQ Corp 12.607370.264 $
2.470Total Return Securities Fund 62.145368.520 $
2.471USA Compression Partners LP 13.564367.840 $
2.472LMP Capital & Income Fund Inc. 24.583367.020 $
2.473Nuveen Multi Asset Income Fund 29.597367.000 $
2.474MidCap Financial Investment Corp 32.638366.855 $
2.475Fidelity Covington Trust 11.075366.680 $
2.476Ovintiv Inc 6.167366.050 $
2.477ALLIANZIM US BF15 UNCAP MAR 13.627365.750 $
2.478Univest Financial Corp 10.670365.560 $
2.479American Superconductor Corp 10.793365.340 $
2.480Lyft Inc 27.447365.050 $
2.481Empire State Realty Trust Inc 70.073364.380 $
2.482Doximity Inc 15.630364.180 $
2.483Ellsworth Growth & Income Fund Ltd 32.592363.400 $
2.484Firstsun Capital Bancorp 9.959363.110 $
2.485Sumitomo Mitsui Financial Group Inc 18.372362.860 $
2.486elf Beauty Inc 5.964361.477 $
2.487Corpay Inc 1.241361.240 $
2.488Semtech Corp 4.686360.308 $
2.489Schwab 1-5 Year Corporate Bond ETF 14.558359.960 $
2.490Phathom Pharmaceuticals Inc 32.230358.080 $
2.491Western Asset High Income Opportunity Fund Inc. 98.322356.914 $
2.492Macy's Inc 19.702356.405 $
2.493Itron Inc 3.965355.350 $
2.494BigBear.ai Holdings Inc 100.923355.250 $
2.495Ishares Inc 4.711354.418 $
2.496Artisan Partners Asset Management Inc 9.731354.110 $
2.497Commercial Metals Co 5.756353.600 $
2.498Goldman Sachs Access Investment Grade Corporate Bond Etf 7.693352.330 $
2.499Pacer US Cash Cows Growth ETF 6.483350.480 $
2.500Dana Inc 10.415350.470 $