Titelia

Portfolio von FIRST TRUST ADVISORS LP

2344 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 10.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 19,5 %
  • Finanzen 10,5 %
  • Industrie 9,0 %
  • Gesundheit 5,8 %
  • Zyklischer Konsum 5,4 %
  • Kommunikation 4,2 %
  • Basiskonsum 3,9 %
  • Energie 3,0 %
  • Versorger 2,0 %
  • Rohstoffe 1,3 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 34,9 %

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 98,6 %
  • NL 0,2 %
  • GB 0,2 %
  • IN 0,2 %
  • TW 0,1 %
  • KY 0,1 %
  • DE 0,1 %
  • JP 0,1 %
  • DK 0,1 %
  • MX 0,0 %
  • BR 0,0 %
  • BE 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.239128,2 Mrd. $98,55 %
2NL5317,4 Mio. $0,24 %
3GB19314,7 Mio. $0,24 %
4IN5285,9 Mio. $0,22 %
5TW3183,2 Mio. $0,14 %
6KY9138,9 Mio. $0,11 %
7DE2120,4 Mio. $0,09 %
8JP7117,1 Mio. $0,09 %
9DK374,2 Mio. $0,06 %
10MX454,3 Mio. $0,04 %
11BR1046,5 Mio. $0,04 %
12BE141,7 Mio. $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
2.101TriNet Group Inc 16.136587.834 $
2.102iShares Core S&P Mid-Cap ETF 8.682586.284 $
2.103PIMCO Dynamic Income Opportunities Fund 45.224584.746 $
2.104Vanguard FTSE All-World ex-US ETF 7.778584.142 $
2.105Doximity Inc 24.841578.795 $
2.106OPKO Health, Inc. 500.273570.311 $
2.107Cricut Inc 152.451570.166 $
2.108Northpointe Bancshares Inc 32.905567.940 $
2.109Velocity Financial Inc 31.230564.950 $
2.110VanEck ETF Trust 12.121562.778 $
2.111OP Bancorp 42.179560.980 $
2.112Bancroft Fund Ltd 25.913558.163 $
2.113iShares S&P Small-Cap 600 Growth ETF 3.850557.067 $
2.114Nuveen Floating Rate Income Fund 73.865555.464 $
2.115Waystar Holding Corp 22.803549.780 $
2.116Tactile Systems Technology Inc 20.994548.573 $
2.117HEICO Corp 2.587546.093 $
2.118NIO Inc 90.278544.376 $
2.119Kingstone Cos Inc 37.337544.000 $
2.120Polestar Automotive Holding UK PLC 28.656527.843 $
2.121First Trust Exchange-Traded Fund VIII 10.117523.888 $
2.122Azenta Inc 24.714522.206 $
2.123Brunswick Corp/DE 7.173521.922 $
2.124First Trust Exchange-Traded Fund VIII 10.992520.691 $
2.125Middleby Corp/The 3.903517.459 $
2.126Energy Services of America Corp 39.394517.243 $
2.127iShares Trust 5.318517.038 $
2.128Vanguard Mid-Cap Growth ETF 2.009517.016 $
2.129SPDR Series Trust 11.312512.886 $
2.130Encore Capital Group Inc 7.279510.403 $
2.131EVgo Inc 296.506509.990 $
2.132Schwab U.S. Large-Cap ETF 19.809507.896 $
2.133Northeast Community Bancorp Inc 21.039500.728 $
2.134Schwab Strategic Trust 17.156499.754 $
2.135Templtn Emg Mkt 28.319495.299 $
2.136DoubleLine Yield Opportunities 35.543494.758 $
2.137iShares Core MSCI EAFE ETF 5.418490.458 $
2.138Tompkins Financial Corp 6.210489.596 $
2.139Evolent Health Inc 214.159488.282 $
2.140National Storage Affiliates Trust 12.885486.279 $
2.141Surgery Partners Inc 40.738485.596 $
2.142iShares U.S. Financials ETF 4.084480.523 $
2.143Utz Brands Inc 60.630480.189 $
2.144Immersion Corp 87.899479.928 $
2.145iShares ESG Aware MSCI EAFE ETF 4.928471.239 $
2.146Axia Energia 41.641469.709 $
2.147Smith & Nephew PLC 14.758469.009 $
2.148SL Green Realty Corp 12.694468.914 $
2.149TaskUS Inc 69.189464.258 $
2.150Petroleo Brasileiro SA - Petrobras 24.640462.000 $
2.151Invesco S&P 500 Equal Weight ETF 2.407461.985 $
2.152Vanguard Financials ETF 3.770455.400 $
2.153AIRO Group Holdings Inc 59.580453.106 $
2.154Sibanye Stillwater Ltd 36.686451.971 $
2.155Turtle Beach Corp 43.782443.949 $
2.156Vipshop Holdings Ltd 27.963439.578 $
2.157Metropolitan Bank Holding Corp 5.261438.188 $
2.158MCCORMICK & COMPANY, INCORPORATED 8.658436.198 $
2.159State Street SPDR S&P MidCap 400 ETF Trust 700431.732 $
2.160Bio-Rad Laboratories Inc 1.522424.257 $
2.161American Integrity Insurance Group Inc 21.788420.072 $
2.162iShares Core S&P Small-Cap ETF 3.316412.189 $
2.163Capitol Federal Financial Inc 57.575410.509 $
2.164N-able Inc/US 86.666404.730 $
2.165iShares MSCI International Quality Factor ETF 8.660400.351 $
2.166VanEck Morningstar Wide Moat ETF 4.137400.035 $
2.167First Trust Exchange-Traded Fund VIII 8.337399.387 $
2.168GCI Liberty Inc 10.746395.990 $
2.169Avantis Emerging Markets Equity ETF 4.899394.761 $
2.170WisdomTree Trust 7.509394.522 $
2.171Ambev SA 134.036391.385 $
2.172Espey Mfg. & Electronics Corp 6.963385.889 $
2.173ScanSource Inc 10.595384.598 $
2.174Banco de Chile 10.325382.455 $
2.175Wisdomtree Trust 5.598381.279 $
2.176Trip.com Group Ltd 7.630379.897 $
2.177Old Second Bancorp Inc 18.760378.201 $
2.178Ultra Clean Holdings Inc 6.066377.183 $
2.179PLDT Inc 17.926377.163 $
2.180First Mid Bancshares Inc 8.940368.238 $
2.181iShares Core S&P U.S. Growth ETF 2.372367.915 $
2.182RE/MAX Holdings Inc 63.774367.338 $
2.183Barings Global Short Duration High Yield Fund 26.579363.066 $
2.184BNY Mellon ETF Trust 8.151363.045 $
2.185Polaris Inc 6.657362.817 $
2.186Riverview Bancorp Inc 65.903362.466 $
2.187Sealed Air Corp 8.539359.048 $
2.188Montauk Renewables Inc 311.950358.742 $
2.189ZTO Express Cayman Inc 14.218357.867 $
2.190SPDR Series Trust 7.383356.761 $
2.191Daktronics Inc 18.222356.240 $
2.192Grupo Cibest SA 4.819350.871 $
2.193Pacer Funds Trust 5.595350.017 $
2.194Univest Financial Corp 10.177348.656 $
2.195Principal Real Estate Income Fd 36.243348.294 $
2.196Banco Bradesco SA 94.747345.826 $
2.197Schwab US Dividend Equity ETF 11.210343.938 $
2.198Park Aerospace Corp 12.507342.441 $
2.199VanEck Semiconductor ETF 890341.249 $
2.200Northeast Bank 3.016338.907 $