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
2.901AH Realty Trust Inc 19.035104.690 $
2.902AerSale Corp 16.583103.150 $
2.903Western Asset Global High Income Fund Inc. 17.404102.680 $
2.904Flaherty & Crumrine Preferred & Income Opportunity Fund Inc 11.220101.430 $
2.905Nomura Holdings Inc 12.690100.120 $
2.906Sabre Corp 68.64599.540 $
2.907Allspring Multi-Sector Income Fund 11.03199.390 $
2.908MARTIN MIDSTREAM PARTNERS L.P. 35.77698.740 $
2.909CareCloud Inc 26.87798.100 $
2.910Granite Ridge Resources Inc 16.55997.200 $
2.911OUTLOOK THERAPEUTICS INC 470.00096.730 $
2.912Marqeta Inc 23.45195.679 $
2.913New Era Energy & Digital Inc 23.35394.810 $
2.914Ironwood Pharmaceuticals Inc 26.47892.940 $
2.915Bioventus Inc 10.08692.090 $
2.916Coty Inc 45.77792.010 $
2.917Tilray Brands Inc 14.07891.081 $
2.918Ocular Therapeutix Inc 10.44788.490 $
2.919Open Lending Corp 70.10087.620 $
2.920Vestis Corp 11.14487.590 $
2.921Krispy Kreme Inc 25.39486.090 $
2.922Caribou Biosciences Inc 44.90885.330 $
2.923Gevo Inc 30.28182.669 $
2.924Compass Inc 10.87079.460 $
2.925American Battery Technology Co 28.46779.420 $
2.926Vuzix Corp 34.25179.124 $
2.927Surf Air Mobility Inc 68.31878.570 $
2.928Lexeo Therapeutics Inc 13.62078.180 $
2.929AIRO Group Holdings Inc 10.22577.760 $
2.930AMC Entertainment Holdings Inc 75.53274.026 $
2.931Five Point Holdings LLC 15.28773.990 $
2.932SIGA Technologies Inc 13.73373.470 $
2.933B&G Foods Inc 15.17773.000 $
2.9343D Systems Corp 38.82772.990 $
2.935Palladyne AI Corp 11.98972.770 $
2.936Highland Opportunities & Income Fund 12.52671.520 $
2.937NCR Voyix Corp 11.01369.710 $
2.938Hertz Global Holdings Inc 15.11069.660 $
2.939XAI Madison Equity Premium Income Fund 11.60167.630 $
2.940Richtech Robotics Inc 31.35765.540 $
2.941T1 Energy Inc 14.71364.590 $
2.942NexPoint Diversified Real Estate Trust 13.70464.000 $
2.943Absci Corp 20.70262.110 $
2.944Brandywine Realty Trust 22.32660.500 $
2.945Esperion Therapeutics Inc 21.05057.680 $
2.946GAIN THERAPEUTICS INC 29.70357.620 $
2.947Neuberger Real Estate Securities Income Fund Inc. 20.26157.540 $
2.948Bumble Inc 17.62657.460 $
2.949Protara Therapeutics Inc 11.00057.310 $
2.950Prime Medicine Inc 16.43757.200 $
2.951Satellogic Inc 10.45756.890 $
2.952CEL-SCI Corp 17.62256.564 $
2.953TRIPLEPOINT VENTURE GROWTH BDC CORP 11.12655.520 $
2.954PDS BIOTECHNOLOGY CORP 90.79754.930 $
2.955Aemetis Inc 16.62553.030 $
2.956WM Technology Inc 79.56652.390 $
2.957Creative Realities Inc 15.00051.600 $
2.958Codexis Inc 31.50051.340 $
2.959Pyxis Oncology Inc 34.75550.740 $
2.960VIVOS THERAPEUTICS INC 42.50050.150 $
2.961Gray Media Inc 11.01147.790 $
2.962Heron Therapeutics Inc 59.72647.790 $
2.963ASP Isotopes Inc 10.67047.160 $
2.964Commerce.com Inc 17.66147.150 $
2.965American Bitcoin Corp 50.85947.010 $
2.966CIBUS INC 23.25346.040 $
2.967NEUPHORIA THERAPEUTICS INC 11.22245.670 $
2.968Hyliion Holdings Corp 25.36844.650 $
2.969Laird Superfood Inc 20.73444.580 $
2.970Voyager Therapeutics Inc 11.30443.630 $
2.971Venu Holding Corp 12.80742.390 $
2.972Protalix BioTherapeutics Inc 19.46142.230 $
2.973Genelux Corp 17.08341.340 $
2.974Tecogen Inc 16.12441.280 $
2.975Sangamo Therapeutics Inc 157.81138.960 $
2.976Elme Communities 19.04038.270 $
2.977MIRA PHARMACEUTICALS INC 35.06737.520 $
2.978W&T Offshore Inc 10.90037.170 $
2.979OFS CREDIT COMPANY INC 12.84337.120 $
2.980INCANNEX HEALTHCARE INC 12.11236.340 $
2.981Gossamer Bio Inc 109.97836.130 $
2.982Editas Medicine Inc 14.59836.060 $
2.983Blaize Holdings Inc 19.33135.180 $
2.984Fate Therapeutics Inc 29.04834.860 $
2.985Anavex Life Sciences Corp 10.51332.270 $
2.986UPEXI INC 32.62532.160 $
2.987Orion Properties Inc 14.09430.298 $
2.988Palisade Bio Inc 16.50028.880 $
2.989GoodRx Holdings Inc 14.72128.850 $
2.990Streamex Corp 24.89928.140 $
2.991Prairie Operating Co 13.53027.470 $
2.992Xerox Holdings Corp 20.30726.200 $
2.993LONGEVERON INC 25.15526.160 $
2.994Brilliant Earth Group Inc 19.42325.830 $
2.995Wrap Technologies Inc 15.95924.580 $
2.996Geron Corp 15.53023.140 $
2.997Quantum-Si Inc 29.79223.060 $
2.998XTI AEROSPACE INC 11.12323.020 $
2.999BIOCARDIA INC 18.28322.120 $
3.000XCF Global Inc 60.00021.930 $