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.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 2.957 | 64,1 Mrd. $ | 99,42 % |
| 2 | TW | 3 | 116,5 Mio. $ | 0,18 % |
| 3 | GB | 17 | 100,5 Mio. $ | 0,16 % |
| 4 | NL | 5 | 71,2 Mio. $ | 0,11 % |
| 5 | IL | 2 | 11,8 Mio. $ | 0,02 % |
| 6 | DK | 3 | 10,2 Mio. $ | 0,02 % |
| 7 | JP | 5 | 8,2 Mio. $ | 0,01 % |
| 8 | BR | 5 | 8,1 Mio. $ | 0,01 % |
| 9 | FR | 3 | 7 Mio. $ | 0,01 % |
| 10 | BE | 2 | 6,4 Mio. $ | 0,01 % |
| 11 | AU | 3 | 6,1 Mio. $ | 0,01 % |
| 12 | KY | 9 | 5,2 Mio. $ | 0,01 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 2.901 | AH Realty Trust Inc | 19.035 | 104.690 $ | |
| 2.902 | AerSale Corp | 16.583 | 103.150 $ | |
| 2.903 | Western Asset Global High Income Fund Inc. | 17.404 | 102.680 $ | |
| 2.904 | Flaherty & Crumrine Preferred & Income Opportunity Fund Inc | 11.220 | 101.430 $ | |
| 2.905 | Nomura Holdings Inc | 12.690 | 100.120 $ | |
| 2.906 | Sabre Corp | 68.645 | 99.540 $ | |
| 2.907 | Allspring Multi-Sector Income Fund | 11.031 | 99.390 $ | |
| 2.908 | MARTIN MIDSTREAM PARTNERS L.P. | 35.776 | 98.740 $ | |
| 2.909 | CareCloud Inc | 26.877 | 98.100 $ | |
| 2.910 | Granite Ridge Resources Inc | 16.559 | 97.200 $ | |
| 2.911 | OUTLOOK THERAPEUTICS INC | 470.000 | 96.730 $ | |
| 2.912 | Marqeta Inc | 23.451 | 95.679 $ | |
| 2.913 | New Era Energy & Digital Inc | 23.353 | 94.810 $ | |
| 2.914 | Ironwood Pharmaceuticals Inc | 26.478 | 92.940 $ | |
| 2.915 | Bioventus Inc | 10.086 | 92.090 $ | |
| 2.916 | Coty Inc | 45.777 | 92.010 $ | |
| 2.917 | Tilray Brands Inc | 14.078 | 91.081 $ | |
| 2.918 | Ocular Therapeutix Inc | 10.447 | 88.490 $ | |
| 2.919 | Open Lending Corp | 70.100 | 87.620 $ | |
| 2.920 | Vestis Corp | 11.144 | 87.590 $ | |
| 2.921 | Krispy Kreme Inc | 25.394 | 86.090 $ | |
| 2.922 | Caribou Biosciences Inc | 44.908 | 85.330 $ | |
| 2.923 | Gevo Inc | 30.281 | 82.669 $ | |
| 2.924 | Compass Inc | 10.870 | 79.460 $ | |
| 2.925 | American Battery Technology Co | 28.467 | 79.420 $ | |
| 2.926 | Vuzix Corp | 34.251 | 79.124 $ | |
| 2.927 | Surf Air Mobility Inc | 68.318 | 78.570 $ | |
| 2.928 | Lexeo Therapeutics Inc | 13.620 | 78.180 $ | |
| 2.929 | AIRO Group Holdings Inc | 10.225 | 77.760 $ | |
| 2.930 | AMC Entertainment Holdings Inc | 75.532 | 74.026 $ | |
| 2.931 | Five Point Holdings LLC | 15.287 | 73.990 $ | |
| 2.932 | SIGA Technologies Inc | 13.733 | 73.470 $ | |
| 2.933 | B&G Foods Inc | 15.177 | 73.000 $ | |
| 2.934 | 3D Systems Corp | 38.827 | 72.990 $ | |
| 2.935 | Palladyne AI Corp | 11.989 | 72.770 $ | |
| 2.936 | Highland Opportunities & Income Fund | 12.526 | 71.520 $ | |
| 2.937 | NCR Voyix Corp | 11.013 | 69.710 $ | |
| 2.938 | Hertz Global Holdings Inc | 15.110 | 69.660 $ | |
| 2.939 | XAI Madison Equity Premium Income Fund | 11.601 | 67.630 $ | |
| 2.940 | Richtech Robotics Inc | 31.357 | 65.540 $ | |
| 2.941 | T1 Energy Inc | 14.713 | 64.590 $ | |
| 2.942 | NexPoint Diversified Real Estate Trust | 13.704 | 64.000 $ | |
| 2.943 | Absci Corp | 20.702 | 62.110 $ | |
| 2.944 | Brandywine Realty Trust | 22.326 | 60.500 $ | |
| 2.945 | Esperion Therapeutics Inc | 21.050 | 57.680 $ | |
| 2.946 | GAIN THERAPEUTICS INC | 29.703 | 57.620 $ | |
| 2.947 | Neuberger Real Estate Securities Income Fund Inc. | 20.261 | 57.540 $ | |
| 2.948 | Bumble Inc | 17.626 | 57.460 $ | |
| 2.949 | Protara Therapeutics Inc | 11.000 | 57.310 $ | |
| 2.950 | Prime Medicine Inc | 16.437 | 57.200 $ | |
| 2.951 | Satellogic Inc | 10.457 | 56.890 $ | |
| 2.952 | CEL-SCI Corp | 17.622 | 56.564 $ | |
| 2.953 | TRIPLEPOINT VENTURE GROWTH BDC CORP | 11.126 | 55.520 $ | |
| 2.954 | PDS BIOTECHNOLOGY CORP | 90.797 | 54.930 $ | |
| 2.955 | Aemetis Inc | 16.625 | 53.030 $ | |
| 2.956 | WM Technology Inc | 79.566 | 52.390 $ | |
| 2.957 | Creative Realities Inc | 15.000 | 51.600 $ | |
| 2.958 | Codexis Inc | 31.500 | 51.340 $ | |
| 2.959 | Pyxis Oncology Inc | 34.755 | 50.740 $ | |
| 2.960 | VIVOS THERAPEUTICS INC | 42.500 | 50.150 $ | |
| 2.961 | Gray Media Inc | 11.011 | 47.790 $ | |
| 2.962 | Heron Therapeutics Inc | 59.726 | 47.790 $ | |
| 2.963 | ASP Isotopes Inc | 10.670 | 47.160 $ | |
| 2.964 | Commerce.com Inc | 17.661 | 47.150 $ | |
| 2.965 | American Bitcoin Corp | 50.859 | 47.010 $ | |
| 2.966 | CIBUS INC | 23.253 | 46.040 $ | |
| 2.967 | NEUPHORIA THERAPEUTICS INC | 11.222 | 45.670 $ | |
| 2.968 | Hyliion Holdings Corp | 25.368 | 44.650 $ | |
| 2.969 | Laird Superfood Inc | 20.734 | 44.580 $ | |
| 2.970 | Voyager Therapeutics Inc | 11.304 | 43.630 $ | |
| 2.971 | Venu Holding Corp | 12.807 | 42.390 $ | |
| 2.972 | Protalix BioTherapeutics Inc | 19.461 | 42.230 $ | |
| 2.973 | Genelux Corp | 17.083 | 41.340 $ | |
| 2.974 | Tecogen Inc | 16.124 | 41.280 $ | |
| 2.975 | Sangamo Therapeutics Inc | 157.811 | 38.960 $ | |
| 2.976 | Elme Communities | 19.040 | 38.270 $ | |
| 2.977 | MIRA PHARMACEUTICALS INC | 35.067 | 37.520 $ | |
| 2.978 | W&T Offshore Inc | 10.900 | 37.170 $ | |
| 2.979 | OFS CREDIT COMPANY INC | 12.843 | 37.120 $ | |
| 2.980 | INCANNEX HEALTHCARE INC | 12.112 | 36.340 $ | |
| 2.981 | Gossamer Bio Inc | 109.978 | 36.130 $ | |
| 2.982 | Editas Medicine Inc | 14.598 | 36.060 $ | |
| 2.983 | Blaize Holdings Inc | 19.331 | 35.180 $ | |
| 2.984 | Fate Therapeutics Inc | 29.048 | 34.860 $ | |
| 2.985 | Anavex Life Sciences Corp | 10.513 | 32.270 $ | |
| 2.986 | UPEXI INC | 32.625 | 32.160 $ | |
| 2.987 | Orion Properties Inc | 14.094 | 30.298 $ | |
| 2.988 | Palisade Bio Inc | 16.500 | 28.880 $ | |
| 2.989 | GoodRx Holdings Inc | 14.721 | 28.850 $ | |
| 2.990 | Streamex Corp | 24.899 | 28.140 $ | |
| 2.991 | Prairie Operating Co | 13.530 | 27.470 $ | |
| 2.992 | Xerox Holdings Corp | 20.307 | 26.200 $ | |
| 2.993 | LONGEVERON INC | 25.155 | 26.160 $ | |
| 2.994 | Brilliant Earth Group Inc | 19.423 | 25.830 $ | |
| 2.995 | Wrap Technologies Inc | 15.959 | 24.580 $ | |
| 2.996 | Geron Corp | 15.530 | 23.140 $ | |
| 2.997 | Quantum-Si Inc | 29.792 | 23.060 $ | |
| 2.998 | XTI AEROSPACE INC | 11.123 | 23.020 $ | |
| 2.999 | BIOCARDIA INC | 18.283 | 22.120 $ | |
| 3.000 | XCF Global Inc | 60.000 | 21.930 $ |