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
2.601Origin Bancorp Inc 6.957288.450 $
2.602Pool Corp 1.421287.500 $
2.603BlackRock Floating Rate Income Trust 26.707287.370 $
2.604SM Energy Co 9.149285.270 $
2.605Hovnanian Enterprises Inc 2.570285.040 $
2.606Ambev SA 97.540284.818 $
2.607Neogen Corp 30.501283.357 $
2.608BLACKROCK MUNIYIELD PA QUALITY FD 25.670283.140 $
2.609PGIM Rock ETF Trust 10.005282.720 $
2.610Banc of California Inc 16.040281.987 $
2.611NatWest Group PLC 18.904281.670 $
2.612IDEX Corp 1.480280.580 $
2.613ClearBridge Energy Midstream O 5.311280.544 $
2.614Axsome Therapeutics Inc 1.659280.400 $
2.615Stifel Financial Corp 3.776279.130 $
2.616Haemonetics Corp 4.946278.760 $
2.617Hut 8 Corp 5.942278.740 $
2.618Cavco Industries Inc 573277.500 $
2.619Blackrock Credit Allocation Income Trust 27.440277.140 $
2.620Donegal Group Inc 16.043275.610 $
2.621Ormat Technologies Inc 2.456274.820 $
2.622Ramaco Resources Inc 17.770274.720 $
2.623Fidelity Covington Trust 6.374274.360 $
2.624Houlihan Lokey Inc 1.907273.916 $
2.625Tradeweb Markets Inc 2.321273.070 $
2.626MGIC Investment Corp 10.365272.090 $
2.627Cabot Corp 3.611271.970 $
2.628Wyndham Hotels & Resorts Inc 3.347271.870 $
2.629Nexstar Media Group Inc 1.503271.700 $
2.630Ascendis Pharma A/S 1.185271.050 $
2.631Virtus Total Return Fund Inc 40.904270.790 $
2.632Redwire Corp 31.778270.110 $
2.633Citizens & Northern Corp 12.062269.460 $
2.634ANI Pharmaceuticals Inc 3.495268.770 $
2.635Vistance Networks Inc 14.758268.600 $
2.636Bath & Body Works Inc 14.357268.050 $
2.637EastGroup Properties Inc 1.448267.960 $
2.638Geospace Technologies Corp 21.885267.000 $
2.639First Trust Exchange-Traded Fund IV 13.134266.630 $
2.640WEX Inc 1.738265.984 $
2.641Cargurus Inc 7.798265.500 $
2.642Park Hotels & Resorts Inc 25.161264.945 $
2.6434D Molecular Therapeutics Inc 28.274263.230 $
2.644Levi Strauss & Co 14.195262.460 $
2.645United Community Banks Inc/GA 8.305261.510 $
2.646Taysha Gene Therapies Inc 58.442261.236 $
2.647Shift4 Payments Inc 5.970261.073 $
2.648HB Fuller Co 4.222260.380 $
2.649Deluxe Corp 9.422259.480 $
2.650TFS Financial Corp 18.442259.110 $
2.651ProShares Ultra QQQ 4.244258.910 $
2.652Ellington Financial Inc 21.840258.800 $
2.653Travere Therapeutics Inc 8.709258.740 $
2.654WisdomTree International MidCap Dividend Fund 3.116258.060 $
2.655Cooper-Standard Holdings Inc 9.259258.050 $
2.656American Eagle Outfitters Inc 15.447257.960 $
2.657Amkor Technology Inc 5.724257.734 $
2.658Edap Tms SA 69.160257.280 $
2.659Dorchester Minerals LP 9.480256.922 $
2.660Euronet Worldwide Inc 3.862256.320 $
2.661Postal Realty Trust Inc 13.756255.300 $
2.662Peoples Bancorp Inc/OH 7.766255.280 $
2.663PGIM Rock ETF Trust 9.166254.280 $
2.664Saba Capital Income & Opportunities Fund 37.585253.323 $
2.665Oxford Lane Capital Corp 25.881253.120 $
2.666iShares MSCI China ETF 4.505253.070 $
2.667Invesco S&P 500 Equal Weight C 4.718252.550 $
2.668Phinia Inc 3.684252.132 $
2.669BNY Mellon High Yield Strategies Fund 103.278252.000 $
2.670Vera Therapeutics Inc 6.256251.680 $
2.671Intrepid Potash Inc 5.874251.231 $
2.672eGain Corp 31.774250.700 $
2.673Telefonaktiebolaget LM Ericsson 22.189250.072 $
2.674Matson Inc 1.525249.940 $
2.675Smith & Nephew PLC 7.862249.850 $
2.676Calamos Long/Short Equity & Dy 18.381249.430 $
2.677KB Home 4.818249.310 $
2.678Blackrock Multi-Sector Income Tr 19.911249.280 $
2.679Zillow Group Inc 6.022249.190 $
2.680Adamas Trust Inc 33.743248.350 $
2.681Mobileye Global Inc 36.129248.210 $
2.682Fluence Energy Inc 17.968247.240 $
2.683Twenty One Capital Inc 38.377245.610 $
2.684Axcelis Technologies Inc 2.633245.060 $
2.685Invitation Homes Inc 9.860245.010 $
2.686Penumbra Inc 743243.982 $
2.687SK Telecom Co Ltd 8.306243.280 $
2.688Safety Insurance Group Inc 3.348243.180 $
2.689Valvoline Inc 7.207242.740 $
2.690Doubleline Opportunistic Cr Fd 16.607242.470 $
2.691JOHN HANCOCK CORE BOND ETF JOHN HANCOCK CORE BOND ETF 9.576242.310 $
2.692HealthEquity Inc 2.896242.024 $
2.693Warrior Met Coal Inc 2.597241.940 $
2.694ProShares Trust 2.386241.730 $
2.695ArcelorMittal SA 4.650241.720 $
2.696BLACKROCK TCP CAPITAL CORP 66.796241.130 $
2.697Black Stone Minerals LP 15.910240.560 $
2.698Cousins Properties Inc 10.641240.170 $
2.699AMERISAFE Inc 7.195239.810 $
2.700Central Garden & Pet Co 6.470237.900 $