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
701Amalgamated Financial Corp 13.000505.310 $
702Fox Corp 9.514505.193 $
703Slide Insurance Holdings Inc 28.060505.080 $
704Preferred Bank/Los Angeles CA 5.566504.781 $
705Northrim BanCorp Inc 22.038504.229 $
706Hartford Insurance Group Inc/The 3.728504.137 $
707Laureate Education Inc 14.460503.786 $
708Incyte Corp 5.351503.636 $
709Affiliated Managers Group Inc 1.820503.594 $
710Liberty Media Corp-Liberty Formula One 5.920503.318 $
711Halozyme Therapeutics Inc 7.782502.951 $
712Williams-Sonoma Inc 2.751501.590 $
713Expedia Group Inc 2.171501.262 $
714Enova International Inc 3.690501.213 $
715Mercantile Bank Corp 9.920500.960 $
716California BanCorp 28.270500.944 $
717Thermo Fisher Scientific Inc 1.019500.869 $
718Avery Dennison Corp 2.900500.772 $
719HomeTrust Bancshares Inc 11.740500.711 $
720LeMaitre Vascular Inc 4.586500.654 $
721AZZ Inc 4.000500.520 $
722RBC Bearings Inc 920499.670 $
723City Holding Co 4.176499.116 $
724Innovex International Inc 20.461499.044 $
725Boyd Gaming Corp 6.069498.750 $
726Burke & Herbert Financial Services Corp 7.996498.071 $
727Axos Financial Inc 5.853498.032 $
728Archrock Inc 14.310497.988 $
729Great Lakes Dredge & Dock Corp 29.271497.607 $
730CytomX Therapeutics Inc 105.820497.354 $
731Applied Materials Inc 1.455497.304 $
732Atmus Filtration Technologies Inc 8.758497.192 $
733Las Vegas Sands Corp 9.223496.935 $
734CF Industries Holdings Inc 3.826496.768 $
735Hasbro Inc 5.300496.080 $
736SPX Technologies Inc 2.480495.851 $
737Woodward Inc 1.384495.361 $
738Urban Outfitters Inc 7.810494.764 $
739F5 Inc 1.710494.754 $
740Advanced Drainage Systems Inc 3.606494.491 $
741Deere & Co 877494.014 $
742eBay Inc 5.426493.875 $
743International Bancshares Corp 7.336493.639 $
744ServisFirst Bancshares Inc 6.771493.132 $
745Nicolet Bankshares Inc 3.317492.973 $
746Western Digital Corp 1.822492.833 $
747Tapestry Inc 3.490492.474 $
748Palomar Holdings Inc 4.121492.460 $
749Deckers Outdoor Corp 4.917492.143 $
750ePlus Inc 6.540492.135 $
751Interparfums Inc 5.410491.444 $
752Brinker International Inc 3.441491.272 $
753Mueller Water Products Inc 17.855490.834 $
754GoDaddy Inc 5.935490.646 $
755Sandisk Corp/DE 772490.482 $
756Flowserve Corp 6.670490.312 $
757Charter Communications, Inc. 2.270490.048 $
758Paylocity Holding Corp 4.530489.421 $
759EQT Corp 7.690489.392 $
760Limbach Holdings Inc 6.270489.374 $
761American Public Education Inc 8.590488.599 $
762IDEXX Laboratories Inc 868487.721 $
763Chipotle Mexican Grill Inc 15.230487.512 $
764Curbline Properties Corp 18.894487.276 $
765Ligand Pharmaceuticals Inc 2.440487.146 $
766CSW Industrials Inc 1.869487.024 $
767Quest Diagnostics Inc 2.483486.618 $
768EZCORP Inc 19.140485.773 $
769Veralto Corp 5.492485.603 $
770Zurn Elkay Water Solutions Corp 10.829485.572 $
771Maplebear Inc 12.958485.407 $
772Nature's Sunshine Products Inc 20.220485.078 $
773Pathward Financial Inc 5.430484.519 $
774Ecolab Inc 1.820484.156 $
775Ulta Beauty Inc 926484.029 $
776Penumbra Inc 1.474484.017 $
777Esquire Financial Holdings Inc 4.500483.750 $
778Construction Partners Inc 4.350483.372 $
779Copart Inc 14.530482.396 $
780US Foods Holding Corp 5.230482.258 $
781Mitek Systems Inc 35.710482.085 $
782Cardinal Health, Inc. 2.280481.787 $
783Howmet Aerospace Inc 2.089481.431 $
784NVE Corp 7.350481.425 $
785Tactile Systems Technology Inc 18.390480.531 $
786Cadre Holdings Inc 15.650480.142 $
787Moog Inc 1.640479.930 $
788Skyward Specialty Insurance Group Inc 10.967479.039 $
789Paycom Software Inc 3.937478.503 $
790iRadimed Corp 4.970478.412 $
791QuinStreet Inc 39.810478.118 $
792Teradata Corp 18.630477.487 $
793Arista Networks Inc 3.876475.895 $
794Ensign Group Inc/The 2.360475.540 $
795Collegium Pharmaceutical Inc 14.350474.555 $
796Welltower Inc 2.400474.504 $
797Church & Dwight Co Inc 5.070473.132 $
798Sezzle Inc 7.470472.776 $
799Tectonic Therapeutic Inc 15.286472.490 $
800WisdomTree Inc 32.450472.472 $