Titelia

Portefeuille de Cetera Investment Advisers

3326 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 17.6 % de la poche actions

Répartition par secteur

  • Fonds 11,0 %
  • Technologie 9,0 %
  • Finance 3,4 %
  • Industrie 2,8 %
  • Consommation cyclique 2,8 %
  • Santé 2,5 %
  • Communication 2,5 %
  • Consommation de base 1,8 %
  • Énergie 1,2 %
  • Services publics 0,9 %
  • Matériaux 0,4 %
  • Immobilier 0,4 %
  • Non attribué 61,4 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • US 99,2 %
  • TW 0,3 %
  • GB 0,2 %
  • NL 0,1 %
  • JP 0,0 %
  • FR 0,0 %
  • DK 0,0 %
  • BR 0,0 %
  • AU 0,0 %
  • ES 0,0 %
  • DE 0,0 %
  • ZA 0,0 %
  • Autres pays 0,1 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US3 20885,2 Md $99,18 %
2TW3250,7 M $0,29 %
3GB19171,5 M $0,20 %
4NL597,6 M $0,11 %
5JP628,1 M $0,03 %
6FR419 M $0,02 %
7DK418,7 M $0,02 %
8BR1317,6 M $0,02 %
9AU217,6 M $0,02 %
10ES316,8 M $0,02 %
11DE210,3 M $0,01 %
12ZA38,1 M $0,01 %

Positions

RangSociétéTitresValeurPoids
2 401Kohl's Corp 48 305623,1 k $
2 402Mirum Pharmaceuticals Inc 6 742622,8 k $
2 403Apple Hospitality REIT Inc 54 066622,3 k $
2 404California Water Service Group 13 714621,8 k $
2 405Enpro Inc 2 475620,5 k $
2 406LCI Industries 5 041619,9 k $
2 407BlackRock Utilities, Infrastructure & Power Opportunities Trust 23 454618,7 k $
2 408Perimeter Solutions Inc 25 285617,5 k $
2 409Liquidia Corp 16 338616,6 k $
2 410HealthStream Inc 29 686614,8 k $
2 411Plug Power Inc 271 751614,1 k $
2 412Patterson-UTI Energy Inc 56 361610,4 k $
2 413BlackRock Floating Rate Income Trust 56 601609 k $
2 414Phibro Animal Health Corp 10 997608,2 k $
2 415PBF Energy Inc 12 765607,8 k $
2 416KraneShares CSI China Internet ETF 21 359607,2 k $
2 417Lattice Semiconductor Corp 6 542606,8 k $
2 418Hartford Strategic Income ETF 17 426605 k $
2 41910X Genomics Inc 28 191598,5 k $
2 420Louisiana-Pacific Corp 8 224598,3 k $
2 421First Trust Exchange-Traded Fund VIII 16 953596,8 k $
2 422Evolv Technologies Holdings Inc 98 491595,9 k $
2 423I3 Verticals Inc 26 636595,6 k $
2 424JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET 17 304592,8 k $
2 425Invesco Municipal Income Opportunities Trust 96 513592,6 k $
2 426Arrowhead Pharmaceuticals Inc 9 424590,9 k $
2 427Lemonade Inc 9 423590,6 k $
2 428First Merchants Corp 15 239590,2 k $
2 429Adaptive Biotechnologies Corp 42 407588,6 k $
2 430Integer Holdings Corp 6 684588,2 k $
2 431Fidelity Covington Trust 17 727586,9 k $
2 432INVESCO EXCHANGE TRADED FUND TRUST 11 983586,7 k $
2 433Cipher Digital Inc 45 466585,1 k $
2 434Compass Inc 79 850583,7 k $
2 435Franklin Universal Trust 72 311579,2 k $
2 436First Trust Exchange-Traded Fund VIII 15 486579,2 k $
2 437Western Asset Inflation-Linked Opportunities & Income Fund 68 447579,1 k $
2 438UWM Holdings Corp 159 891578,8 k $
2 439iShares MSCI Taiwan ETF 8 151578 k $
2 440PGIM Rock ETF Trust 19 908577,5 k $
2 441Acushnet Holdings Corp 6 173577,1 k $
2 442American Century US Quality Value ETF 8 840574,8 k $
2 443TXNM Energy Inc 9 831574,7 k $
2 444PureCycle Technologies Inc 110 643574,2 k $
2 445Greif Inc 8 559574 k $
2 446MYR Group Inc 2 021570,6 k $
2 447Cytokinetics Inc 8 649570,1 k $
2 448Virtus Artificial Intelligence & Technology Opportunities Fund 26 579569,1 k $
2 449Lyft Inc 42 785569 k $
2 450Nuveen California Quality Muni 48 787568,4 k $
2 451Corebridge Financial Inc 23 732566,3 k $
2 452NETSTREIT Corp 30 071566,2 k $
2 453Harrow Inc 16 059566,2 k $
2 454Royce Micro-Cap Trust, Inc. 50 036565,9 k $
2 455Churchill Downs Inc 6 292565,2 k $
2 456Summit Therapeutics Inc 29 738563,8 k $
2 457Grupo Aeroportuario del Centro Norte SAB de CV 4 903562,5 k $
2 458PennantPark Floating Rate Capi 69 941562,3 k $
2 459AngioDynamics Inc 49 425562 k $
2 460Universal Insurance Holdings Inc 16 446561,8 k $
2 461CTS Corp 11 736560,5 k $
2 462NIO Inc 92 916560,2 k $
2 463SiTime Corp 1 619559,1 k $
2 464Live Oak Bancshares Inc 16 887558,4 k $
2 465Opera Ltd 39 105557,6 k $
2 466Vaxcyte Inc 9 595557,6 k $
2 467Olin Corp 18 691555,7 k $
2 468New York Life Investments ETF Trust 16 264554,9 k $
2 469abrdn Income Credit Strategies Fund 108 704554,4 k $
2 470Magnolia Oil & Gas Corp 17 549554 k $
2 471Vistance Networks Inc 30 412553,5 k $
2 472iShares Trust 12 653551,9 k $
2 473Dimensional ETF Trust 14 993551,1 k $
2 474Invesco China Technology ETF 11 975551,1 k $
2 475Farmland Partners Inc 48 943549,6 k $
2 476Ultra Clean Holdings Inc 8 837549,5 k $
2 477Vornado Realty Trust 21 102548,4 k $
2 478Goodyear Tire & Rubber Co/The 82 716548,4 k $
2 479Victory Capital Holdings Inc 8 370548,1 k $
2 480Sunbelt Rentals Holdings Inc 8 397546,6 k $
2 481INNOVATIVE EYEWEAR INC 500 000545 k $
2 482Nuveen Real Asset Income & Growth Fund 44 257544,4 k $
2 483Nuveen Minnesota Quality Municipal 44 534542,9 k $
2 484Alignment Healthcare Inc 30 777542,3 k $
2 485Blackrock Core Bond Trust 59 105541,4 k $
2 486Alamo Group Inc 3 278540,7 k $
2 487Associated Banc-Corp 20 882540 k $
2 488PGIM Rock ETF Trust 17 748538,1 k $
2 489QuantumScape Corp 84 187537,1 k $
2 490iShares iBonds Dec 2034 Term C 20 581536,3 k $
2 491EAGLE POINT CREDIT CO 142 565536 k $
2 492Western Asset Emerging Markets Debt Fund Inc. 54 550535,7 k $
2 493BlackRock Taxable Municipal Bond Trust 33 120535,6 k $
2 494Korea Electric Power Corp 37 542535 k $
2 495American Century Diversified Municipal Bond ETF 10 678534,4 k $
2 496iShares Trust 13 042533,3 k $
2 497Calvert Ultra-Short Investment Grade Etf 10 510531,9 k $
2 498Syndax Pharmaceuticals Inc 22 759531,7 k $
2 499IDEX Corp 2 800530,8 k $
2 500Ashland Inc 9 537530,3 k $