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
2.701F&G Annuities & Life Inc 9.372237.300 $
2.702PIMCO FUNDS 4.800237.040 $
2.703Ligand Pharmaceuticals Inc 1.185236.590 $
2.704Baron Financials ETF 11.336236.430 $
2.705Radian Group Inc 7.129235.820 $
2.706Franklin FTSE Japan ETF 6.510235.540 $
2.707State Street SPDR ICE Preferre 7.637235.530 $
2.708Viasat Inc 5.119234.450 $
2.709TIC Solutions Inc 35.560233.980 $
2.710Apollo Commercial Real Estate Finance, Inc. 22.150233.910 $
2.711Huron Consulting Group Inc 1.829233.180 $
2.712Figma Inc 10.998232.500 $
2.713BGC Group Inc 23.740232.180 $
2.714Element Solutions Inc 6.796232.010 $
2.715Grupo Financiero Galicia SA 4.963231.810 $
2.716Columbia Financial Inc 13.201231.150 $
2.717City Holding Co 1.926230.240 $
2.718Commvault Systems Inc 2.954230.090 $
2.719Neuberger Municipal Fund Inc 22.631229.700 $
2.720Mizuho Financial Group Inc 28.903229.490 $
2.721Aurora Innovation Inc 55.660229.324 $
2.722Syndax Pharmaceuticals Inc 9.775228.340 $
2.723Daktronics Inc 11.661227.980 $
2.724Darling Ingredients Inc 3.684227.860 $
2.725ExlService Holdings Inc 7.483227.860 $
2.726Hess Midstream LP 5.861227.829 $
2.727Eni SpA 4.020227.540 $
2.728Eastman Kodak Co 25.124227.370 $
2.729Hudson Technologies Inc 38.647227.240 $
2.730WisdomTree Trust 3.248226.980 $
2.731BNY MELLON MUN BD INFRASTRUCTURE FD INC 21.520226.820 $
2.732Schwab Long-Term U.S. Treasury ETF 7.209226.580 $
2.733DBX ETF Trust 3.803226.470 $
2.734JOHN HANCOCK DISCIPLINED VALUE JH DISC. VALUE INT SELECT 6.269226.470 $
2.735BNY Mellon Strategic Municipals Inc 35.959226.180 $
2.736Penguin Solutions Inc 12.834225.880 $
2.737InterContinental Hotels Group PLC 1.690225.550 $
2.738Amplify Cash Flow Dividend Lea 6.836225.530 $
2.739Eos Energy Enterprises Inc 45.436225.360 $
2.740State Street DoubleLine Short 4.765224.560 $
2.741ICICI Bank Ltd 8.664224.391 $
2.742Invesco S&P SmallCap Health Care ETF 5.451224.280 $
2.743Special Opportunities Fund Inc 16.210223.050 $
2.744ProShares Ultra Silv 1.866223.010 $
2.745ACV Auctions Inc 52.547222.803 $
2.746Credit Acceptance Corp 526222.740 $
2.747Citizens Financial Services Inc 3.642222.700 $
2.748Axos Financial Inc 2.617222.680 $
2.749Clearway Energy Inc 5.665222.581 $
2.750J.P. MORGAN EXCHANGE-TRADED FUND TRUST 3.070222.296 $
2.751FTI Consulting Inc 1.257222.200 $
2.752Madison Square Garden Sports Corp 690221.848 $
2.753CTO Realty Growth Inc 11.975221.420 $
2.754Gap Inc/The 9.117220.620 $
2.755Appfolio Inc 1.392219.690 $
2.756Forgent Power Solutions Inc 7.505219.670 $
2.757Boot Barn Holdings Inc 1.499219.390 $
2.758Rumble Inc 42.867218.620 $
2.759C3.ai Inc 25.902218.098 $
2.760Reynolds Consumer Products Inc 10.267217.450 $
2.761iShares Trust 3.625217.350 $
2.762Griffon Corp 2.990217.290 $
2.763ChoiceOne Financial Services Inc 7.716216.970 $
2.764Atomera Inc 56.922216.870 $
2.765Buckle Inc/The 4.302216.670 $
2.766Victory Capital Holdings Inc 3.302216.220 $
2.767Maplebear Inc 5.769216.104 $
2.768Hartford Large Cap Growth ETF 8.822215.430 $
2.769Cambria Value and Momentum ETF 6.071215.420 $
2.770Ensign Group Inc/The 1.067215.060 $
2.771Stepan Co 4.273213.540 $
2.772Ardelyx Inc 35.581213.130 $
2.773VanEck Energy Income ETF 1.806212.740 $
2.774Franklin Templeton ETF Trust 9.931212.720 $
2.775Newsmax Inc 40.745212.689 $
2.776Praxis Precision Medicines Inc 660212.650 $
2.777Matador Resources Co 3.362212.408 $
2.778Sturm Ruger & Co Inc 5.279211.658 $
2.779PENNANTPARK INVESTMENT CORPORATION 47.087211.420 $
2.780Brixmor Property Group Inc 7.325210.960 $
2.781KalVista Pharmaceuticals Inc 10.474210.840 $
2.782RIVERNORTH CAPITAL MANAGEMENT LLC 27.466210.660 $
2.783Federal Signal Corp 1.945210.300 $
2.784Alps Corecommodity Natural Resources Etf 5.236209.970 $
2.785Central Securities C 4.220209.580 $
2.786iShares Trust 4.508209.580 $
2.787National Storage Affiliates Trust 5.552209.520 $
2.788Boston Beer Co Inc/The 909209.430 $
2.789Voya Infrastructure Industrials and Materials Fund 16.771209.310 $
2.790Pitney Bowes Inc 18.910208.956 $
2.791REalloys Inc 21.373208.600 $
2.792RiverNorth Opportunities Fund 18.785208.510 $
2.793Rentokil Initial PLC 6.622208.467 $
2.794Dave Inc 1.191207.340 $
2.795Bitwise XRP ETF 13.788207.237 $
2.796Putnam Master Int 63.315207.040 $
2.797Molina Healthcare Inc 1.551206.750 $
2.798Dr Reddy's Laboratories Ltd 14.898206.340 $
2.799Washington Trust Bancorp Inc 6.153205.890 $
2.800Independent Bank Corp/MI 6.174205.610 $