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
1.101Wynn Resorts Ltd 3.721377.868 $
1.102AGNC Investment Corp 37.638377.509 $
1.103Dexcom Inc 5.993376.360 $
1.104D-Wave Quantum Inc 25.972374.776 $
1.105Booking Holdings Inc 89374.718 $
1.106Applied Industrial Technologies Inc 1.400371.448 $
1.107Nuveen Floating Rate Income Fund 49.355371.150 $
1.108WisdomTree US High Dividend Fund 3.377368.836 $
1.109Janus Henderson Short Duration 7.538368.307 $
1.110UMB Financial Corp 3.263368.034 $
1.111Yum China Holdings Inc 7.543367.948 $
1.112iShares U.S. Financials ETF 3.119366.982 $
1.113Weis Markets Inc 5.350365.887 $
1.114Telefonaktiebolaget LM Ericsson 32.064361.361 $
1.115AXT Inc 6.314359.772 $
1.116Compass Inc 49.208359.710 $
1.117INVESCO QUALITY MUN INCOME TR 37.314358.961 $
1.118Zebra Technologies Corp 1.714358.363 $
1.119Putnam Managed Municipal Income Trust 58.029356.878 $
1.120Franklin Templeton ETF Trust 14.335355.365 $
1.121Progress Software Corp 13.798353.919 $
1.122iShares Trust 2.391352.768 $
1.123Delta Air Lines Inc 5.291351.746 $
1.124Aurora Innovation Inc 85.028350.315 $
1.125Chefs' Warehouse Inc/The 5.889350.101 $
1.126Barings Participation Investor 20.400349.656 $
1.127Keurig Dr Pepper Inc 13.224348.188 $
1.128BlackRock Taxable Municipal Bond Trust 21.414346.264 $
1.129Electronic Arts Inc 1.697345.967 $
1.130iShares U.S. Real Estate ETF 3.631343.347 $
1.131FIDUS INVESTMENT CORP 19.685342.913 $
1.132Essential Utilities Inc 8.486341.731 $
1.133Vanguard Core Bond ETF 4.410341.246 $
1.134Invesco Russell 1000 Dynamic Multifactor ETF 5.674341.121 $
1.135abrdn Global Dynamic Dividend 31.493340.124 $
1.136Vanguard Russell 1000 1.138335.847 $
1.137Capital Group Core Bond ETF 12.726334.185 $
1.138Argenx SE 455332.264 $
1.139Evolv Technologies Holdings Inc 54.412329.193 $
1.140Esab Corp 3.402328.837 $
1.141Unum Group 4.500328.635 $
1.142TKO Group Holdings Inc 1.625327.681 $
1.143Bitwise Bitcoin ETF 8.900327.609 $
1.144Viatris Inc 24.109325.713 $
1.145Coupang Inc 17.237325.435 $
1.146Standard BioTools Inc 350.890322.573 $
1.147SPDR SERIES TRUST 1.772322.203 $
1.148Fomento Economico Mexicano SAB de CV 2.899321.963 $
1.149Fidelity Covington Trust 8.935321.303 $
1.150Hertz Global Holdings Inc 69.400319.934 $
1.151Morgan Stanley Direct Lending Fund 22.843318.888 $
1.152Tri-Continental Corp 10.010316.216 $
1.153Astera Labs Inc 2.866314.114 $
1.154BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 30.200314.080 $
1.155Ingredion Inc 2.784313.645 $
1.156Unusual Machines Inc /US 25.216312.678 $
1.157DoorDash Inc 2.081312.462 $
1.158SoundHound AI Inc 45.409311.960 $
1.159Eaton Vance Tax-Advantaged Divid Income Fd 12.672311.098 $
1.160Hubbell Inc 633310.638 $
1.161CAPITAL GROUP GLOBAL EQUITY ETF 10.179310.460 $
1.162Everpure Inc 5.257310.373 $
1.163ISHARES TRUST 4.160310.336 $
1.164State Street SPDR S&P Telecom 1.646309.547 $
1.165Range Resources Corp 6.851309.528 $
1.166Coeur Mining Inc 16.470309.142 $
1.167First Trust Exchange-Traded Fund VIII 9.888308.951 $
1.168American Financial Group Inc/OH 2.404307.015 $
1.169New Jersey Resources Corp 5.573306.069 $
1.170Mettler-Toledo International Inc 242305.210 $
1.171AB Ultra Short Income ETF 6.045305.121 $
1.172HYPERLIQUID STRATEGIES INC 59.689303.817 $
1.173Hecla Mining Co 16.282303.334 $
1.174Clearway Energy Inc 7.702302.612 $
1.175Equity Residential 5.113302.434 $
1.176Cheesecake Factory Inc/The 5.514301.892 $
1.177Estee Lauder Cos Inc/The 4.201301.506 $
1.178Atlantic Union Bankshares Corp 8.384299.644 $
1.179Tanger Inc 8.807299.262 $
1.180iShares 0-5 Year High Yield Corporate Bond ETF 7.067299.005 $
1.181KeyCorp 14.825297.241 $
1.182Innovative Industrial Properties Inc 5.913296.596 $
1.183Old Republic International Corp 7.388294.781 $
1.184SPDR Series Trust 903294.486 $
1.185Special Opportunities Fund Inc 21.372294.079 $
1.186Tarsus Pharmaceuticals Inc 4.150291.123 $
1.187Soleno Therapeutics Inc 8.661289.970 $
1.188Independence Realty Trust Inc 19.379288.553 $
1.189DTE Energy Co 1.966287.469 $
1.190State Street Corp 2.267286.912 $
1.191Sunrun Inc 21.144286.713 $
1.192BlackRock MuniYield New York Q 29.765285.744 $
1.193Southern Copper Corp 1.660285.620 $
1.194Dolby Laboratories Inc 4.750285.285 $
1.195W R Berkley Corp 4.300285.004 $
1.196Nutanix Inc 7.498284.999 $
1.197abrdn Life Sciences Investors 17.494284.627 $
1.198Aberdeen 19.681283.800 $
1.199First Trust Exchange-Traded Fund III 14.920283.480 $
1.200Eaton Vance Tax-Managed Global Diversified Equity Income Fund 32.718283.338 $