Titelia

Portfolio von OPPENHEIMER & CO INC

1404 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 21 % des Aktienteils

Aufteilung nach Branche

  • Technologie 18,3 %
  • Finanzen 8,3 %
  • Industrie 6,6 %
  • Kommunikation 6,2 %
  • Gesundheit 5,9 %
  • Zyklischer Konsum 5,7 %
  • Fonds 5,5 %
  • Basiskonsum 3,5 %
  • Energie 2,6 %
  • Versorger 1,5 %
  • Rohstoffe 1,3 %
  • Immobilien 0,6 %
  • Nicht zugeordnet 34,2 %

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 %
  • TW 0,6 %
  • GB 0,5 %
  • NL 0,2 %
  • DK 0,1 %
  • BM 0,1 %
  • AU 0,1 %
  • BR 0,0 %
  • ES 0,0 %
  • IL 0,0 %
  • KY 0,0 %
  • KR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.3637,5 Mrd. $98,39 %
2TW142,6 Mio. $0,56 %
3GB1335,6 Mio. $0,46 %
4NL316,7 Mio. $0,22 %
5DK18,3 Mio. $0,11 %
6BM14,1 Mio. $0,05 %
7AU24,1 Mio. $0,05 %
8BR13,4 Mio. $0,04 %
9ES12,1 Mio. $0,03 %
10IL21 Mio. $0,01 %
11KY2997.881 $0,01 %
12KR1758.451 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1.001GRAIL Inc 10.137523.880 $
1.002State Street SPDR Bloomberg Short Term High Yield Bond ETF 20.930522.831 $
1.003Guggenheim Strategic Opportunities Fund 47.412522.480 $
1.004Vanguard Mega Cap Growth ETF 1.420521.765 $
1.005Innoviva Inc 22.369521.198 $
1.006GAMCO Global Gold Natural Reso 97.800520.296 $
1.007Dimensional ETF Trust 13.275515.867 $
1.008Bridgebio Pharma Inc 6.939515.290 $
1.009Live Nation Entertainment Inc 3.377515.026 $
1.010iShares Russell 3000 ETF 1.389514.875 $
1.011NIO Inc 84.936512.164 $
1.012Sanofi SA 10.611511.238 $
1.013Expeditors International of Washington Inc 3.565510.615 $
1.014IPG Photonics Corp 4.456510.613 $
1.015Elevance Health Inc 1.740509.385 $
1.016Cogent Communications Holdings Inc 26.649502.067 $
1.017Gabelli Funds 89.255499.828 $
1.018Biogen Inc 2.720498.658 $
1.019Guardant Health Inc 5.382497.135 $
1.020Maplebear Inc 13.259496.682 $
1.021Expedia Group Inc 2.148495.952 $
1.022iShares Core 60/40 Balanced Al 7.686494.594 $
1.023FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 4.129492.815 $
1.024nLight Inc 8.628491.969 $
1.025iShares Interest Rate Hedged C 5.304489.771 $
1.026LEGEND BIOTECH CORP 26.850485.717 $
1.027Dimensional U S Small Cap ETF 6.827485.605 $
1.028Avantis US Large Cap Value ETF 6.023485.514 $
1.029Fluor Corp 10.324481.615 $
1.030Guidewire Software Inc 3.213480.536 $
1.031SUNOCO LP 7.346477.270 $
1.032Invesco Municipal Trust 50.104476.990 $
1.033Sirius XM Holdings Inc 20.635476.256 $
1.034Nextpower Inc 3.930473.762 $
1.035Olin Corp 15.812470.091 $
1.036GeneDx Holdings Corp 7.301468.870 $
1.037Alexandria Real Estate Equities, Inc. 10.100468.842 $
1.038WisdomTree Trust 9.419468.030 $
1.039DT Midstream Inc 3.466466.766 $
1.040ClearBridge Energy Midstream O 8.765462.967 $
1.041iShares Broad USD High Yield Corporate Bond ETF 12.565462.895 $
1.042Franklin Resources Inc 19.434459.031 $
1.043JPMorgan Limited Duration Bond ETF 8.730455.619 $
1.044MSA Safety Inc 2.775454.961 $
1.045ARK ETF Trust 6.716453.934 $
1.046Ultra Clean Holdings Inc 7.300453.914 $
1.047First Trust Health Care AlphaDEX Fund 4.080447.862 $
1.048SPDR Series Trust 14.530447.233 $
1.049Semtech Corp 5.793445.424 $
1.050Akamai Technologies Inc 3.871444.584 $
1.051Lyft Inc 33.100440.230 $
1.052iShares 0-5 Year TIPS Bond ETF 4.247439.267 $
1.053Sable Offshore Corp 26.542438.474 $
1.054Nuveen California Quality Muni 37.621438.285 $
1.055Pinnacle West Capital Corp. 4.347437.960 $
1.056WisdomTree Trust 8.667436.297 $
1.057Eaton Vance T/M Gl 49.662436.032 $
1.058Diageo PLC 5.851435.607 $
1.059NUVEEN NEW YORK AMT-FREE MUN INCOME FD 42.502433.945 $
1.060VERU INC 196.300433.823 $
1.061Blackstone Secured Lending Fund 18.274432.911 $
1.062Champion Homes Inc 5.820432.833 $
1.063Vulcan Materials Co 1.588432.412 $
1.064Rivian Automotive Inc 28.465428.398 $
1.065abrdn Healthcare Opportunities 25.434427.291 $
1.066Hercules Capital Inc 28.876426.499 $
1.067iShares Expanded Tech Sector ETF 3.597426.280 $
1.068First Trust Exchange-Traded Fund IV 8.747426.066 $
1.069Iridium Communications Inc 15.297424.339 $
1.070Raymond James Financial Inc 2.928423.945 $
1.071HEICO Corp 1.995421.125 $
1.072Eaton Vance Senior Floating-Rate Trust 39.906420.609 $
1.073NYLI Merger Arbitrage ETF 11.551419.879 $
1.074AECOM 4.915416.890 $
1.075Columbia Seligman Premium Technology Growth Fund, Inc. 10.951415.371 $
1.076Kroger Co/The 5.737415.129 $
1.077Dimensional ETF Trust 10.626413.989 $
1.078PIMCO Corporate & Income Strategy Fund 34.596411.692 $
1.079Diamondback Energy Inc 2.080411.403 $
1.080Ssga Active Trust 10.350411.206 $
1.081Core & Main Inc 8.300410.020 $
1.082PIMCO DYNAMIC INCOME STRATEGY FUND 18.503408.176 $
1.083Align Technology Inc 2.373406.803 $
1.084abrdn Global Infrastructure Income Fund 18.179406.482 $
1.085Hilton Worldwide Holdings Inc 1.336406.251 $
1.086Nuveen Municipal Credit Income 33.329405.947 $
1.087First Trust Exchange-Traded AlphaDEX Fund II 13.505404.525 $
1.088VictoryShares Free Cash Flow ETF 10.222403.565 $
1.089Nexstar Media Group Inc 2.223401.985 $
1.090Masco Corp 6.643401.038 $
1.091Global X Funds 10.142396.856 $
1.092Sphere Entertainment Co 3.380396.812 $
1.093Targa Resources Corp 1.582396.655 $
1.094SAP SE 2.303394.297 $
1.095Granite Point Mortgage Trust Inc 270.000391.500 $
1.096HEICO Corp 1.403384.703 $
1.097Nuveen Real Asset Income & Growth Fund 31.220384.006 $
1.098NXG NextGen Infrastructure Inc 6.979383.356 $
1.099iShares International Treasury 9.328383.008 $
1.100State Street SPDR S&P Regional Banking ETF 5.817378.978 $