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
2.801Helix Energy Solutions Group Inc 20.732205.040 $
2.802J P Morgan Exchange Traded Fund Trust 4.458204.290 $
2.803ISHARES TRUST 5.590203.520 $
2.804American Homes 4 Rent 7.262202.750 $
2.805Aura Biosciences Inc 30.284202.600 $
2.806York Water Co/The 6.648202.430 $
2.807Artesian Resources Corp 6.345202.100 $
2.808Dorman Products Inc 1.935201.940 $
2.809Pathward Financial Inc 2.258201.500 $
2.810First Financial Bancorp 7.221201.330 $
2.811ProShares UltraPro Short QQQ 2.497201.000 $
2.812PAR Technology Corp 14.961199.430 $
2.813COHEN & STEERS CAPITAL MANAGEMENT INC 10.597198.590 $
2.814CRESCENT CAPITAL BDC INC 16.253197.470 $
2.815Nuveen Global High Income Fund 16.149197.340 $
2.816PIMCO California Mun 22.792195.551 $
2.817Western Asset Diversified Income Fund 14.547195.520 $
2.818KKR Income Opportunities Fund 17.629193.922 $
2.819Sibanye Stillwater Ltd 15.725193.740 $
2.820Solid Power Inc 64.390193.170 $
2.821ICAHN ENTERPRISES LP 25.495192.486 $
2.822FQF TR 13.547189.110 $
2.823Iovance Biotherapeutics Inc 53.626188.230 $
2.824VanEck ETF Trust 10.833187.518 $
2.825Farmers National Banc Corp 14.060185.030 $
2.826Wolverine World Wide Inc 11.290184.240 $
2.827Gabelli Global Small & Mid Cap Value Trust 12.235183.770 $
2.828Invesco Bond Fund 12.242183.630 $
2.829SP Funds Dow Jones Global Suku 10.195182.490 $
2.830ANGEL STUDIOS INC 59.475181.398 $
2.831Atlas Energy Solutions Inc 13.771180.670 $
2.832Clough Global Opportunities Fu 32.388180.400 $
2.833Apple Hospitality REIT Inc 15.611179.680 $
2.834SAB Biotherapeutics Inc 46.455177.920 $
2.835Precigen Inc 45.925177.725 $
2.836Neuberger Next Generation Connectivity Fund Inc. 13.804177.658 $
2.837FinVolution Group 37.077177.600 $
2.838Camping World Holdings Inc 25.822176.360 $
2.839Neuberger High Yield Strategie 26.551172.050 $
2.840MFS Intermediate Income Trust 67.386169.140 $
2.841First Foundation Inc 28.653169.050 $
2.842DigitalBridge Group Inc 10.840167.160 $
2.843Voya Global Advantage and Premium Opportunity Fund 17.471167.020 $
2.844Masterbrand Inc 20.097167.002 $
2.845CBRE Global Real Estate Income 37.561164.890 $
2.846Credit Suisse Asset Management Income Fund, Inc. 64.361164.770 $
2.847Lucid Group Inc 17.270164.580 $
2.848SELLAS Life Sciences Group Inc 38.470162.731 $
2.849Lineage Cell Therapeutics Inc 102.828162.470 $
2.850Organon & Co 26.726160.087 $
2.851INVESCO VAN KAMPEN PA VALUE MUN INCOME TR 15.126159.880 $
2.852Jumia Technologies AG 23.169159.864 $
2.853Invivyd Inc 121.600158.080 $
2.854Royce Global Trust Inc 11.761157.160 $
2.855MannKind Corp 63.827156.380 $
2.856Two Harbors Investment Corp 13.521154.404 $
2.857EAGLE POINT CREDIT CO 40.970154.050 $
2.858DoubleLine Yield Opportunities 10.957152.520 $
2.859BrandywineGLOBAL-Global Income Opportunities Fund Inc 19.748151.470 $
2.860Kosmos Energy Ltd 54.478151.450 $
2.861Western Asset Municipal High Income Fund Inc 21.797151.272 $
2.862LINKBANCORP Inc 17.549146.360 $
2.863Graphic Packaging Holding Co 14.639145.510 $
2.864BlackRock Technology & Private Equity Term Trust 21.919144.670 $
2.865Zentalis Pharmaceuticals Inc 61.412143.700 $
2.866Arcturus Therapeutics Holdings Inc 18.167140.250 $
2.867Principal Real Estate Income Fd 14.500139.340 $
2.868Grifols SA 17.269138.500 $
2.869Replimune Group Inc 17.786136.060 $
2.870Coda Octopus Group Inc 12.000135.600 $
2.871Angel Oak Financial Strategies Income Term Trust 10.343131.880 $
2.872Gabelli Healthcare & WellnessRx Trust 14.561131.780 $
2.873indie Semiconductor Inc 40.262129.640 $
2.874BRASILAGRO - COMPANHIA BRASILEIRA DE PROPRIEDADES AGRICOILAS SA 30.326128.280 $
2.875BrightView Holdings Inc 10.716126.340 $
2.876United Microelectronics Corp 13.896124.790 $
2.877ADMA Biologics Inc 13.704123.470 $
2.878Zevra Therapeutics Inc 13.184122.870 $
2.879Leggett & Platt Inc 12.400122.510 $
2.880Sweetgreen Inc 23.461121.760 $
2.881Sprinklr Inc 19.805118.830 $
2.882Allspring Global Dividend Opportunity Fund 20.281118.240 $
2.883BTCS Inc 84.394117.310 $
2.884Lightbridge Corp 10.967116.910 $
2.885Immix Biopharma Inc 12.820116.790 $
2.886USA TODAY Co Inc 16.339115.190 $
2.887INVESCO VAN KAMPEN ADVANTAGE MUN INCOME TR II 13.230114.570 $
2.888Fermi Inc 19.297112.690 $
2.889Flowers Foods Inc 13.723111.841 $
2.890Larimar Therapeutics Inc 24.782111.520 $
2.891Himax Technologies Inc 13.944109.742 $
2.892Gladstone Land Corp 10.746109.610 $
2.893Canaan Inc 253.760109.570 $
2.894Digital Turbine Inc 37.458107.884 $
2.895LG Display Co Ltd 27.798107.860 $
2.896Western Asset High Income Fund II Inc. 26.998107.456 $
2.897Clean Energy Fuels Corp 43.272107.310 $
2.898Yext Inc 27.691106.330 $
2.899ADT Inc 16.091105.720 $
2.900Wabash National Corp 12.262105.700 $