Titelia

Portfolio von ProShare Advisors LLC

1721 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 31.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 32,8 %
  • Zyklischer Konsum 9,8 %
  • Kommunikation 9,7 %
  • Basiskonsum 8,6 %
  • Industrie 7,3 %
  • Gesundheit 6,4 %
  • Finanzen 5,1 %
  • Rohstoffe 3,0 %
  • Versorger 2,9 %
  • Energie 1,3 %
  • Immobilien 0,7 %
  • Nicht zugeordnet 12,5 %

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 99,4 %
  • NL 0,3 %
  • KY 0,2 %
  • GB 0,1 %
  • BR 0,0 %
  • MX 0,0 %
  • FR 0,0 %
  • DK 0,0 %
  • CL 0,0 %
  • DE 0,0 %
  • IL 0,0 %
  • TW 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.70245,5 Mrd. $99,41 %
2NL2148,9 Mio. $0,33 %
3KY390,4 Mio. $0,20 %
4GB126,9 Mio. $0,06 %
5BR21,4 Mio. $0,00 %
6MX21,2 Mio. $0,00 %
7FR2833.513 $0,00 %
8DK1629.922 $0,00 %
9CL1510.489 $0,00 %
10DE1452.932 $0,00 %
11IL1342.357 $0,00 %
12TW1269.684 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.501NPK International Inc 11.899172.416 $
1.502Xencor Inc 14.253171.892 $
1.503Genie Energy Ltd 12.152171.829 $
1.504SunPower Inc 132.964168.865 $
1.505UMH Properties Inc 11.645168.037 $
1.506Savara Inc 30.342165.667 $
1.507Masterbrand Inc 19.772164.305 $
1.508Precigen Inc 41.961162.389 $
1.509Ladder Capital Corp 16.567161.860 $
1.510Geron Corp 107.731160.520 $
1.511OPKO Health, Inc. 140.658160.350 $
1.512Atlas Energy Solutions Inc 12.073158.397 $
1.513PennyMac Mortgage Investment Trust 13.581158.354 $
1.514C3.ai Inc 18.645156.991 $
1.515TETRA Technologies Inc 18.420156.939 $
1.516Harmonic Inc 17.308155.426 $
1.517MillerKnoll Inc 10.650153.999 $
1.518LifeStance Health Group Inc 24.110153.580 $
1.519Barings BDC Inc 18.450151.844 $
1.520United States Antimony Corp 17.251150.602 $
1.521Nuvation Bio Inc 34.949149.932 $
1.522NeoGenomics Inc 20.081149.001 $
1.523Chimera Investment Corp 11.860148.843 $
1.524Cullinan Therapeutics Inc 10.465148.708 $
1.525ADT Inc 22.136145.433 $
1.526Enovix Corp 27.964144.854 $
1.527USA TODAY Co Inc 20.450144.172 $
1.528MFA Financial Inc 14.937143.097 $
1.529Blaize Holdings Inc 78.549142.959 $
1.530New Mountain Finance Corp 18.406142.831 $
1.531MannKind Corp 58.132142.424 $
1.532Annexon Inc 25.595141.797 $
1.533Teladoc Health Inc 25.804140.632 $
1.534RealReal Inc/The 15.456140.340 $
1.535Omeros Corp 13.118138.526 $
1.536Infosys Ltd 10.148137.099 $
1.537NCR Voyix Corp 21.649137.038 $
1.538Capitol Federal Financial Inc 19.139136.461 $
1.539Evolv Technologies Holdings Inc 22.517136.228 $
1.540ADTRAN Holdings Inc 10.782135.637 $
1.541First Advantage Corp 11.484135.052 $
1.542Surgery Partners Inc 11.213133.659 $
1.543RLJ Lodging Trust 17.991133.494 $
1.544Nokia Oyj 16.533132.925 $
1.545Redwire Corp 15.384130.765 $
1.546Kura Oncology Inc 15.582126.681 $
1.547Esperion Therapeutics Inc 45.615124.986 $
1.548BrightView Holdings Inc 10.309121.543 $
1.549Vertex Inc 10.170120.921 $
1.550Coursera Inc 20.699120.467 $
1.551Piedmont Realty Trust Inc 18.028118.443 $
1.552Graphic Packaging Holding Co 11.838117.670 $
1.553Arvinas Inc 10.920115.752 $
1.554Butterfly Network Inc 28.402114.744 $
1.555Phathom Pharmaceuticals Inc 10.246113.834 $
1.556Vestis Corp 14.479113.805 $
1.557Snap Inc 24.712113.675 $
1.558Redwood Trust Inc 19.696110.494 $
1.559Legalzoom.com Inc 19.310109.487 $
1.560Franklin BSP Realty Trust Inc 12.741108.171 $
1.561Replimune Group Inc 14.078107.697 $
1.562Sprinklr Inc 17.930107.580 $
1.563Mister Car Wash Inc 15.428107.534 $
1.564Ironwood Pharmaceuticals Inc 30.474106.964 $
1.565Global Business Travel Group I 18.937105.668 $
1.566Empire State Realty Trust Inc 20.295105.535 $
1.567SELLAS Life Sciences Group Inc 24.915105.391 $
1.568BrightSpire Capital Inc 18.706104.754 $
1.569Sana Biotechnology Inc 36.256104.417 $
1.570Clover Health Investments Corp 59.247104.274 $
1.571Grocery Outlet Holding Corp 14.783104.221 $
1.572ARS Pharmaceuticals Inc 12.974104.182 $
1.573ACV Auctions Inc 24.350103.244 $
1.5743D Systems Corp 54.476102.416 $
1.575Janus International Group Inc 19.664101.270 $
1.576Compass Therapeutics Inc 18.70398.938 $
1.577Zevra Therapeutics Inc 10.59498.736 $
1.578RPC Inc 13.91998.547 $
1.579Integra LifeSciences Holdings Corp 10.43598.298 $
1.580PureCycle Technologies Inc 18.83197.733 $
1.581Adamas Trust Inc 13.23097.374 $
1.582Amplitude Inc 14.24197.123 $
1.583CorMedix Inc 14.28897.015 $
1.584VAALCO Energy Inc 15.01395.182 $
1.585indie Semiconductor Inc 29.00093.380 $
1.586Gevo Inc 33.92292.607 $
1.587Porch Group Inc 12.70191.067 $
1.588Invesco Mortgage Capital Inc 11.17790.310 $
1.589Fulcrum Therapeutics Inc 11.65689.402 $
1.590Solid Biosciences Inc 12.03386.638 $
1.591Navient Corp 10.56886.446 $
1.592Hertz Global Holdings Inc 18.65786.009 $
1.593Asana Inc 13.42785.933 $
1.594Utz Brands Inc 10.67484.538 $
1.595Sabre Corp 57.94084.013 $
1.596Aquestive Therapeutics Inc 20.23983.992 $
1.597Weave Communications Inc 17.71081.821 $
1.598TPG RE Finance Trust Inc 10.36580.951 $
1.599SunCoke Energy Inc 12.31780.183 $
1.600Prime Medicine Inc 22.96879.929 $