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
801Onto Innovation Inc 4.395901.283 $
802First Trust Exchange-Traded Fund VIII 18.551899.538 $
803First Horizon Corp 39.516899.384 $
804SPDR Series Trust 18.509894.355 $
805Lululemon Athletica Inc 5.840894.104 $
806Coherent Corp 3.735889.714 $
807iShares U.S. Financial Services ETF 10.722888.210 $
808Tapestry Inc 6.291887.723 $
809Vanguard Index Funds 4.067883.556 $
810iShares High Yield Muni Active ETF 18.340879.953 $
811Liberty All Star 158.256878.321 $
812J.P. MORGAN EXCHANGE-TRADED FUND TRUST 12.213876.283 $
813Barclays PLC 41.172871.200 $
814WisdomTree Trust 5.491870.763 $
815Addus HomeCare Corp 9.289869.915 $
816Entergy Corp 7.738869.442 $
817Western Asset High Income Fund II Inc. 217.790866.804 $
818VanEck Pharmaceutical ETF 8.298861.996 $
819Novavax Inc 105.168856.068 $
820American Superconductor Corp 25.284855.863 $
821NatWest Group PLC 57.329854.202 $
822Veeva Systems Inc 4.861853.883 $
823Invesco Senior Loan ETF 41.739851.893 $
824Clean Harbors Inc 2.971851.875 $
825iShares MBS ETF 8.905845.530 $
826VANGUARD SCOTTSDALE FUNDS 8.982841.973 $
827Neuberger Next Generation Connectivity Fund Inc. 65.157838.571 $
828Enphase Energy Inc 22.118836.282 $
829Nice Ltd 7.577835.440 $
830First Trust Exchange-Traded Fund VIII 15.545830.036 $
831Firefly Aerospace Inc 29.115828.904 $
832Take-Two Interactive Software Inc 4.185826.538 $
833Global X Uranium ETF 17.045825.489 $
834Harley-Davidson Inc 40.732823.601 $
835iShares Ultra Short Duration B 16.263823.233 $
836SL Green Realty Corp 22.247821.804 $
837VanEck High Yield Muni ETF 16.338819.187 $
838Jones Lang LaSalle Inc 2.682816.186 $
839INVESCO EXCHANGE-TRADED FUND TRUST II 13.587811.144 $
840Edison International 11.042808.054 $
841Whirlpool Corp 14.955806.374 $
842Autodesk Inc 3.352802.469 $
843Western Asset Diversified Income Fund 59.622801.320 $
844Lincoln National Corp 22.543800.277 $
845United States Lime & Minerals Inc 6.127800.247 $
846Intercontinental Exchange Inc 5.059795.680 $
847JPMorgan Inflation Managed Bond ETF 16.400793.432 $
848Vanguard World Fund 4.396790.577 $
849Cohen & Steers Infrastructure Fund Inc. 30.516789.754 $
850Marsh & McLennan Cos Inc 4.536786.769 $
851Oscar Health Inc 68.529786.028 $
852Rollins Inc 14.629781.335 $
853iShares Intermediate Governmen 7.314780.258 $
854Value Line Inc 22.018777.015 $
855iShares MSCI EAFE Small-Cap ETF 9.892775.632 $
856Mirion Technologies Inc 41.615773.623 $
857iShares MSCI Japan ETF 9.146772.288 $
858Mueller Water Products Inc 28.086772.084 $
859Celsius Holdings Inc 21.714770.413 $
860Circle Internet Group Inc 8.053768.337 $
861Invesco RAFI US 1000 ETF 16.153767.752 $
862Vanguard Bond Index Funds 11.126765.246 $
863NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 67.791761.293 $
864Aeva Technologies Inc 57.698759.306 $
865KT Corp 35.359758.451 $
866Archer-Daniels-Midland Co 10.388755.104 $
867Packaging Corp of America 3.556754.654 $
868iShares Trust 16.337754.606 $
869Invesco KBW Bank ETF 9.527753.776 $
870Zscaler Inc 5.366752.796 $
871Innodata Inc 19.451751.198 $
872First Trust Exchange-Traded Fund IV 35.812750.620 $
873Vicor Corp 4.647748.167 $
874ITT Inc 3.909744.782 $
875International Paper Co 20.853744.452 $
876CRESCENT CAPITAL BDC INC 61.239744.054 $
877Versant Media Group Inc 20.091743.769 $
878iShares Trust 13.939743.646 $
879Boyd Gaming Corp 9.008740.277 $
880State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 21.943735.968 $
881First Trust Exchange-Traded Fund VIII 28.480733.360 $
882UiPath Inc 66.048733.133 $
883Innovator U.S. Equity Buffer E 14.725731.622 $
884RXO Inc 49.799728.061 $
885Plains GP Holdings LP 29.950727.186 $
886Block Inc 12.066726.132 $
887Western Asset Inflation-Linked Opportunities & Income Fund 85.800725.868 $
888iShares Convertible Bond ETF 7.117724.439 $
889AES Corp/The 51.291722.690 $
890SS&C Technologies Holdings Inc 10.642719.080 $
891Ross Stores Inc 3.304715.746 $
892Lincoln Electric Holdings Inc 2.869714.611 $
893iShares Trust 6.020713.069 $
894VanEck ETF Trust 15.335712.004 $
895Huntington Ingalls Industries, Inc. 1.870710.413 $
896Albemarle Corp 3.953709.682 $
897Trinity Capital Inc 48.020706.374 $
898Kraft Heinz Co/The 31.330704.612 $
899Globe Life Inc 5.040701.417 $
900First Trust Exchange-Traded Fund VIII 12.738697.023 $