Titelia

Portfolio von STIFEL FINANCIAL CORP

2844 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 17 % des Aktienteils

Aufteilung nach Branche

  • Technologie 17,6 %
  • Industrie 8,8 %
  • Finanzen 7,5 %
  • Gesundheit 7,1 %
  • Zyklischer Konsum 5,8 %
  • Basiskonsum 5,5 %
  • Kommunikation 4,9 %
  • Fonds 4,4 %
  • Energie 2,0 %
  • Rohstoffe 1,5 %
  • Versorger 1,3 %
  • Immobilien 0,9 %
  • Nicht zugeordnet 32,6 %

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 98,4 %
  • GB 0,4 %
  • TW 0,4 %
  • NL 0,4 %
  • JP 0,1 %
  • DK 0,0 %
  • FR 0,0 %
  • AU 0,0 %
  • MX 0,0 %
  • DE 0,0 %
  • BR 0,0 %
  • ES 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.73599,9 Mrd. $98,42 %
2GB19424,5 Mio. $0,42 %
3TW3377,2 Mio. $0,37 %
4NL5358,3 Mio. $0,35 %
5JP7123,8 Mio. $0,12 %
6DK449,5 Mio. $0,05 %
7FR339,6 Mio. $0,04 %
8AU335,7 Mio. $0,04 %
9MX830,3 Mio. $0,03 %
10DE126,8 Mio. $0,03 %
11BR1126,4 Mio. $0,03 %
12ES324,4 Mio. $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
2.101Pebblebrook Hotel Trust 60.053758.484 $
2.102Natural Gas Services Group Inc 20.089758.173 $
2.103Virtus Equity & Convertible Income Fund 32.327755.149 $
2.104CTS Corp 15.757752.560 $
2.105TransMedics Group Inc 7.566752.139 $
2.106Ishares Inc 26.281746.650 $
2.107iShares U.S. Pharmaceuticals E 8.613746.577 $
2.108CBRE Global Real Estate Income 169.917745.918 $
2.109Enterprise Financial Services Corp 13.783745.801 $
2.110Farmers National Banc Corp 56.641745.401 $
2.111PGIM High Yield Bond Fund Inc 56.522743.834 $
2.112State Street SPDR S&P Kensho N 12.663740.503 $
2.113Shinhan Financial Group Co Ltd 12.046738.669 $
2.114Versant Media Group Inc 19.900736.630 $
2.115abrdn Income Credit Strategies Fund 144.014734.467 $
2.116Samsara Inc 23.148733.578 $
2.117Argan Inc 1.346733.389 $
2.118Arrowhead Pharmaceuticals Inc 11.696733.351 $
2.119Anavex Life Sciences Corp 236.804726.993 $
2.120J.P. MORGAN EXCHANGE-TRADED FUND TRUST 6.127717.962 $
2.121iShares iBonds Dec 2032 Term C 28.382717.214 $
2.122Liberty All Star 128.142711.196 $
2.123Blackstone Mortgage Trust Inc 37.128711.001 $
2.124Park National Corp 4.343709.863 $
2.125Liberty Broadband Corp 14.086707.400 $
2.126Eaton Vance Tax-Advantaged Global Dividend Income Fund 35.134706.902 $
2.127Ambiq Micro Inc 27.695703.729 $
2.128iShares MSCI Global Min Vol Factor ETF 5.870701.528 $
2.129Penguin Solutions Inc 39.729699.228 $
2.130Bel Fuse Inc 3.521697.120 $
2.131Ultra Clean Holdings Inc 11.207696.851 $
2.132Merchants Bancorp/IN 16.198695.056 $
2.133MFS Multimkt In Tr 149.775691.960 $
2.134Jack in the Box Inc 71.476691.180 $
2.135Kingsway Financial Services Inc 66.000688.381 $
2.136FLEXSHARES TR MORNING 7.324688.366 $
2.137NANO Nuclear Energy Inc 33.567687.453 $
2.138GeneDx Holdings Corp 10.663684.802 $
2.139Westamerica BanCorp 13.124684.419 $
2.140RiverNorth Opportunities Fund 61.646684.276 $
2.141FS KKR Capital Corp 67.135683.442 $
2.142Invesco BulletShares 2033 Corp 32.305683.244 $
2.143Zions Bancorp NA 11.819681.005 $
2.144NEOS ETF Trust 13.252679.160 $
2.145Helmerich & Payne Inc 18.760675.929 $
2.146ONE Gas Inc 7.801671.875 $
2.147Morgan Stanley Eme 95.644671.429 $
2.148Apollo Commercial Real Estate Finance, Inc. 63.448670.015 $
2.149MFS Charter Income Trust 110.446669.301 $
2.150Bancorp Inc/The 12.420667.327 $
2.151WaFd Inc 21.245667.093 $
2.152VEON Ltd 14.405666.961 $
2.153TriMas Corp 18.517665.501 $
2.154Enovis Corp 29.184663.991 $
2.155Bancroft Fund Ltd 30.792663.258 $
2.156Futu Holdings Ltd 4.814658.366 $
2.157Credit Acceptance Corp 1.554658.060 $
2.158iShares Select U.S. REIT ETF 10.623657.438 $
2.159WisdomTree Trust 16.534656.164 $
2.160abrdn Life Sciences Investors 40.306655.782 $
2.161Itau Unibanco Holding SA 78.076654.283 $
2.162Garrett Motion Inc 35.904652.337 $
2.163PBF Energy Inc 13.618648.493 $
2.164Kayne Anderson BDC Inc 46.896643.413 $
2.165Remitly Global Inc 41.017642.741 $
2.166DBV Technologies SA 30.736642.076 $
2.167Azenta Inc 30.382641.978 $
2.168Charles River Laboratories International Inc 3.721641.886 $
2.169Graham Holdings Co 604638.151 $
2.170Murphy Oil Corp 15.435636.681 $
2.171iShares Trust 6.816634.843 $
2.172Invesco DB Energy Fund 21.495633.472 $
2.173Invesco KBW Bank ETF 8.000632.960 $
2.174Ethan Allen Interiors Inc 28.325630.541 $
2.175State Street DoubleLine Short 13.358629.561 $
2.176Advent Convertible and Income 56.269627.968 $
2.177Invesco QQQ Income Advantage ETF 12.581627.502 $
2.178PIMCO Income Strategy Fund II 91.059627.390 $
2.179Freedom 100 Emerging Markets E 11.479627.343 $
2.180Navitas Semiconductor Corp 71.499627.049 $
2.181Fox Corp 11.797626.500 $
2.182Vital Farms Inc 44.117622.929 $
2.183Esab Corp 6.431621.645 $
2.184American States Water Co 8.219621.538 $
2.185SRH Total Return Fund Inc 36.324621.137 $
2.186Warby Parker Inc 29.470620.938 $
2.187U-Haul Holding Co 13.895620.688 $
2.188Bar Harbor Bankshares 19.055618.335 $
2.189Dynatrace Inc 16.682616.902 $
2.190Firefly Aerospace Inc 21.649616.349 $
2.191Cambria Foreign Shareholder Yi 16.475615.094 $
2.192Sunrise Realty Trust Inc 80.010613.683 $
2.193Herc Holdings Inc 6.162612.856 $
2.194Lazard International Dynamic Equity ETF 19.257611.413 $
2.195Invesco DB Base Metals Fund 25.927609.398 $
2.196Alarm.com Holdings Inc 14.109609.374 $
2.197Peoples Financial Services Corp 11.418608.922 $
2.198VanEck Short High Yield Muni ETF 26.829607.945 $
2.199Axos Financial Inc 7.144607.877 $
2.200Option Care Health Inc 22.493605.512 $