Titelia

Portfolio von HARBOUR INVESTMENTS, INC.

3342 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 20.7 % des Aktienteils

Aufteilung nach Branche

  • Fonds 11,5 %
  • Technologie 6,1 %
  • Gesundheit 3,2 %
  • Industrie 2,6 %
  • Basiskonsum 2,6 %
  • Zyklischer Konsum 2,1 %
  • Finanzen 2,1 %
  • Kommunikation 1,6 %
  • Versorger 1,3 %
  • Energie 0,9 %
  • Rohstoffe 0,3 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 65,6 %

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 99,6 %
  • GB 0,2 %
  • TW 0,1 %
  • NL 0,0 %
  • DK 0,0 %
  • JP 0,0 %
  • BR 0,0 %
  • KY 0,0 %
  • ES 0,0 %
  • BE 0,0 %
  • AU 0,0 %
  • MX 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3.2235,5 Mrd. $99,59 %
2GB219,5 Mio. $0,17 %
3TW36,9 Mio. $0,12 %
4NL52,3 Mio. $0,04 %
5DK3886.302 $0,02 %
6JP6726.547 $0,01 %
7BR10505.326 $0,01 %
8KY15438.400 $0,01 %
9ES2308.461 $0,01 %
10BE1215.715 $0,00 %
11AU2214.782 $0,00 %
12MX5186.477 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
2.301PIMCO Income Strategy Fund II 1.46510.094 $
2.302Scotts Miracle-Gro Co/The 16610.094 $
2.303PIMCO (US) 2.17510.070 $
2.304ImmunityBio Inc 1.31110.055 $
2.305LightPath Technologies Inc 1.00010.030 $
2.306Cohen & Steers Limited Duratio 5009985 $
2.307ISHARES TRUST 2749976 $
2.308Fastly Inc 3429939 $
2.309Nutex Health Inc 1049935 $
2.310Summit Therapeutics Inc 5209859 $
2.311Pro-Dex Inc 2009824 $
2.312Natera Inc 499800 $
2.313iShares International Treasury 2389772 $
2.314First Trust High Yield Opportu 7189723 $
2.315Pegasystems Inc 2289704 $
2.316Allegro MicroSystems Inc 3069648 $
2.317International Flavors & Fragrances Inc 1339639 $
2.318Hycroft Mining Holding Corp 2739610 $
2.319Virtus Convertible & Income Fund II 7169602 $
2.320Sinclair Inc 7399574 $
2.321Radian Group Inc 2869492 $
2.322Rumble Inc 1.8599481 $
2.323ANI Pharmaceuticals Inc 1239459 $
2.324Neuberger Energy Infrastructure and Income Fund Inc. 9009459 $
2.325Summit Midstream Corp 3129435 $
2.326Hexcel Corp 1169391 $
2.327Chime Financial Inc 5009365 $
2.328Ishares Inc 1249329 $
2.329Newell Brands Inc 2.7149310 $
2.330JPMorgan Small & Mid Cap Enhanced Equity ETF 1399303 $
2.331VanEck Robotics ETF 1759303 $
2.332Johnson Outdoors Inc 2009302 $
2.333Grayscale Ethereum Staking Min 4679275 $
2.334Western Asset Diversified Income Fund 6909274 $
2.335Brink's Co/The 899223 $
2.336Voya Financial Inc 1359223 $
2.337Holley Inc 3.0009210 $
2.338Lear Corp 769202 $
2.339Enerpac Tool Group Corp 2529190 $
2.340Masco Corp 1529186 $
2.341SiteOne Landscape Supply Inc 699185 $
2.342Sarepta Therapeutics Inc 4229183 $
2.343Veeco Instruments Inc 2709142 $
2.344Accuray Inc 23.3619066 $
2.345Mirion Technologies Inc 4869052 $
2.346ARMOUR Residential REIT Inc 5419039 $
2.347Everus Construction Group Inc 768973 $
2.348Cipher Digital Inc 6968958 $
2.349Forum Energy Technologies Inc 1528916 $
2.350Invesco Currencyshares British Pound Sterling Trust 708915 $
2.351PDD Holdings Inc 878890 $
2.352Blackrock Income Trust Inc. 8408879 $
2.353FirstCash Holdings Inc 478836 $
2.354Dream Finders Homes Inc 6328797 $
2.355Amalgamated Financial Corp 2268785 $
2.356Grand Canyon Education Inc 518777 $
2.357VanEck Steel ETF 958759 $
2.358YieldMax GOOGL Option Income S 6858709 $
2.359CNO Financial Group Inc 2138700 $
2.360Axos Financial Inc 1028679 $
2.361Chemours Co/The 3928643 $
2.362Lantronix Inc 1.6428604 $
2.363Krystal Biotech Inc 338525 $
2.364Graham Holdings Co 88458 $
2.365Firefly Aerospace Inc 2978456 $
2.366Woodside Energy Group Ltd 3538446 $
2.367Lennar Corp 1008412 $
2.368PGIM Global High Yield Fund, Inc. 7168341 $
2.369Permian Basin Royalty Trust 3878328 $
2.370Clear Secure Inc 1718278 $
2.371SolarEdge Technologies Inc 1628270 $
2.372Braze Inc 3508264 $
2.373AdvanSix Inc 3388250 $
2.374Capital Bancorp Inc 2768208 $
2.375Goldman Sachs MarketBeta US Equity ETF 918153 $
2.376TransMedics Group Inc 828152 $
2.377Nomura Holdings Inc 1.0298119 $
2.378Sonos Inc 6008040 $
2.379Box Inc 3408038 $
2.380Avantis Emerging Markets Value ETF 1348037 $
2.381Wynn Resorts Ltd 798027 $
2.382F&G Annuities & Life Inc 3178026 $
2.383Gladstone Commercial Corp 7008001 $
2.384CBRE Global Real Estate Income 1.7947876 $
2.385SRH Total Return Fund Inc 4607866 $
2.386Frontdoor Inc 1487862 $
2.387Proshares Trust II 2007860 $
2.388Clearway Energy Inc 2007853 $
2.389Nuveen Taxable Municipal Income Fund 5007830 $
2.390Standard Motor Products Inc 2257817 $
2.391Ishares Inc 2757813 $
2.392Mercury General Corp 887810 $
2.393BNY Mellon Ultra Short Income 1567796 $
2.394BioNTech SE 877774 $
2.395Virtus Artificial Intelligence & Technology Opportunities Fund 3607708 $
2.396Planet Fitness Inc 1037661 $
2.397TCW Durable Growth ETF 2787646 $
2.398iShares Trust 4077591 $
2.399KLOTHO NEUROSCIENCES INC 23.0007590 $
2.400Lazard Inc 1797578 $