Titelia

Portfolio von ALPS ADVISORS INC

922 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 65.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 1,9 %
  • Rohstoffe 1,8 %
  • Finanzen 1,7 %
  • Energie 1,5 %
  • Gesundheit 1,4 %
  • Zyklischer Konsum 1,3 %
  • Industrie 1,2 %
  • Kommunikation 1,2 %
  • Versorger 0,9 %
  • Basiskonsum 0,9 %
  • Fonds 0,8 %
  • Nicht zugeordnet 85,4 %

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 99,6 %
  • IN 0,2 %
  • PE 0,1 %
  • ZA 0,1 %
  • CL 0,0 %
  • KY 0,0 %
  • BE 0,0 %
  • GB 0,0 %
  • SG 0,0 %
  • TW 0,0 %
  • DE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US90219 Mrd. $99,59 %
2IN530,7 Mio. $0,16 %
3PE116,7 Mio. $0,09 %
4ZA311 Mio. $0,06 %
5CL17,3 Mio. $0,04 %
6KY35,4 Mio. $0,03 %
7BE11,6 Mio. $0,01 %
8GB31,5 Mio. $0,01 %
9SG11,1 Mio. $0,01 %
10TW11,1 Mio. $0,01 %
11DE1631.936 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
601Iridium Communications Inc 19.920552.581 $
602Casey's General Stores Inc 754548.806 $
603United Therapeutics Corp 921546.135 $
604Burlington Stores Inc 1.674544.686 $
605United States Lime & Minerals Inc 4.158543.076 $
606Carpenter Technology Corp 1.373541.168 $
607Coterra Energy Inc 15.400541.156 $
608ANI Pharmaceuticals Inc 7.030540.607 $
609Analog Devices Inc 1.699540.520 $
610Tidewater Inc 6.456539.399 $
611Clear Secure Inc 11.096537.157 $
612Five Below Inc 2.350536.928 $
613Piper Sandler Cos 7.000535.850 $
614Cirrus Logic Inc 3.705535.817 $
615Thermon Group Holdings Inc 10.620535.248 $
616Oppenheimer Holdings Inc 6.000535.140 $
617Marathon Petroleum Corp 2.190534.754 $
618OneMain Holdings Inc 9.996534.686 $
619Design Therapeutics Inc 50.209534.224 $
620Gorman-Rupp Co/The 8.580533.075 $
621TTM Technologies Inc 5.460531.913 $
622Rush Street Interactive Inc 24.452531.831 $
623Power Solutions International Inc 8.724531.117 $
624Dutch Bros Inc 10.470530.410 $
625Nutex Health Inc 5.578530.133 $
626Huntington Bancshares Inc/OH 33.810529.127 $
627ESCO Technologies Inc 1.880528.976 $
628Wintrust Financial Corp 3.806528.806 $
629Hingham Institution For Savings The 1.850528.804 $
630Insteel Industries Inc 15.710528.013 $
631Catalyst Pharmaceuticals Inc 21.317527.809 $
632Oceaneering International Inc 14.879527.758 $
633Medpace Holdings Inc 1.099527.729 $
634West Pharmaceutical Services Inc 2.105527.597 $
635Tompkins Financial Corp 6.690527.440 $
636Blue Bird Corp 9.274526.670 $
637United Airlines Holdings Inc 5.715526.180 $
638Chewy Inc 19.440524.880 $
639Strattec Security Corp 6.690524.095 $
640Innoviva Inc 22.480523.784 $
641Universal Corp/VA 9.934523.522 $
642Bank OZK 11.407523.467 $
643Associated Banc-Corp 20.230523.148 $
644Phillips 66 2.870522.857 $
645Orrstown Financial Services Inc 14.481522.474 $
646Adeia Inc 21.730522.172 $
647Shore Bancshares Inc 27.953522.162 $
648United Community Banks Inc/GA 16.540520.845 $
649Encore Capital Group Inc 7.420520.290 $
650Stock Yards Bancorp Inc 7.848520.244 $
651KLA Corp 353519.761 $
652PPG Industries Inc 4.860519.437 $
653Financial Institutions Inc 16.370519.093 $
654Carvana Co 1.649518.413 $
655Home Bancorp Inc 8.550517.959 $
656Stride Inc 5.871517.646 $
657WSFS Financial Corp 7.900517.134 $
658Alcoa Corp 7.789516.644 $
659Krystal Biotech Inc 2.000516.640 $
660German American Bancorp Inc 12.360516.524 $
661CDW Corp/DE 4.260515.545 $
662Regeneron Pharmaceuticals, Inc. 667515.351 $
663Cantaloupe Inc 47.670515.313 $
664Greif Inc 5.884515.085 $
665Exelixis Inc 12.006514.937 $
666John B Sanfilippo & Son Inc 6.490514.852 $
667Provident Financial Services Inc 24.321514.632 $
668Velocity Financial Inc 28.447514.606 $
669Red River Bancshares Inc 5.690514.604 $
670Grand Canyon Education Inc 3.024514.171 $
671Curtiss-Wright Corp 754513.564 $
672Southern Missouri Bancorp Inc 8.028513.310 $
673Unity Bancorp Inc 9.903513.272 $
674Teradyne Inc 1.730512.876 $
675Community Trust Bancorp Inc 8.446512.841 $
676Illumina Inc 4.160512.762 $
677Byline Bancorp Inc 16.240512.697 $
678Lamb Weston Holdings Inc 12.126512.445 $
679Five Star Bancorp 13.580512.238 $
680Arrow Financial Corp 15.250511.943 $
681Commerce Bancshares Inc/MO 10.397511.532 $
682Roku Inc 5.400510.948 $
683Trustmark Corp 12.121510.779 $
684Republic Bancorp Inc/KY 7.232510.218 $
685Douglas Dynamics Inc 12.120510.131 $
686UL Solutions Inc 5.951510.060 $
687Micron Technology Inc 1.509509.801 $
688Capital City Bank Group Inc 11.720509.351 $
689Remitly Global Inc 32.480508.962 $
690Core & Main Inc 10.300508.820 $
691Sprinklr Inc 84.800508.800 $
692Strategic Education Inc 6.130508.545 $
693SkyWest Inc 5.537508.463 $
694Expand Energy Corp 4.630508.281 $
695Civista Bancshares Inc 22.260507.305 $
696Life Time Group Holdings Inc 18.830507.280 $
697Home BancShares Inc/AR 18.824506.930 $
698UMB Financial Corp 4.490506.427 $
6991st Source Corp 7.307505.717 $
700East West Bancorp Inc 4.736505.615 $