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
801Monarch Casino & Resort Inc 4.933471.595 $
802HEICO Corp 2.233471.364 $
803Ball Corp 7.960470.516 $
804LiveRamp Holdings Inc 17.720469.934 $
805GCM Grosvenor Inc 47.850468.930 $
806Kinsale Capital Group Inc 1.366466.708 $
807Sprouts Farmers Market Inc 6.037465.634 $
808Monster Beverage Corp 6.421465.266 $
809Microvast Holdings Inc 308.912463.368 $
810EverQuote Inc 30.035463.140 $
811Installed Building Products Inc 1.739461.096 $
812Universal Health Services Inc 2.573460.490 $
813Heritage Insurance Holdings Inc 17.540460.425 $
814Napco Security Technologies Inc 11.628458.027 $
815HCI Group Inc 2.958457.336 $
816HubSpot Inc 1.870456.467 $
817Idaho Strategic Resources Inc 14.151454.530 $
818Rambus Inc 5.271453.464 $
819Appfolio Inc 2.873453.417 $
820CNX Resources Corp 11.750452.963 $
821Old Dominion Freight Line Inc 2.305450.397 $
822B&G Foods Inc 93.226448.417 $
823Interface Inc 17.917446.492 $
824CACI International Inc 820445.973 $
825Upwork Inc 40.563444.570 $
826Leidos Holdings Inc 2.849443.076 $
827Texas Pacific Land Corp 930441.341 $
828Boot Barn Holdings Inc 3.014441.129 $
829O'Reilly Automotive Inc 4.762439.580 $
830Inspire Medical Systems Inc 8.450435.851 $
831MSC Industrial Direct Co Inc 4.623426.564 $
832FNB Corp/PA 25.479426.009 $
833Aspen Aerogels Inc 124.353425.287 $
834Medical Properties Trust Inc 91.656424.367 $
835Intercontinental Exchange Inc 2.692423.398 $
836Frontdoor Inc 7.835414.158 $
837Tenet Healthcare Corp 2.176410.633 $
838elf Beauty Inc 6.750409.118 $
839Fulgent Genetics Inc 25.422404.210 $
840TransMedics Group Inc 4.011398.734 $
841Apogee Enterprises Inc 11.887398.690 $
842Intel Corp 8.998397.082 $
843Upstream Bio Inc 43.992395.928 $
844Marriott International Inc/MD 1.201392.811 $
845Consensus Cloud Solutions Inc 16.480391.235 $
846Taylor Devices Inc 6.650379.050 $
847Devon Energy Corp 7.369370.808 $
848Progress Software Corp 14.440370.386 $
849Aclaris Therapeutics Inc 98.175368.156 $
850Innovative Solutions and Support Inc 17.870366.871 $
851REGENXBIO Inc 42.012352.061 $
852Camden Property Trust 3.590350.599 $
853Atea Pharmaceuticals Inc 64.862348.958 $
854Sibanye Stillwater Ltd 27.487338.640 $
855EVgo Inc 195.641336.503 $
856Vanda Pharmaceuticals Inc 48.116332.482 $
857Wells Fargo & Co 4.169331.894 $
858Equity LifeStyle Properties Inc 5.232326.581 $
859Altimmune Inc 105.881326.113 $
860IQVIA Holdings Inc 1.863317.716 $
861Ethan Allen Interiors Inc 14.270317.650 $
862Invitation Homes Inc 12.216303.568 $
863Akebia Therapeutics Inc 218.070303.117 $
864ADMA Biologics Inc 32.690294.537 $
865Candel Therapeutics Inc 59.629292.182 $
866National Storage Affiliates Trust 7.161270.256 $
867Forte Biosciences Inc 10.200264.180 $
868Delcath Systems Inc 28.282262.457 $
869Neurogene Inc 12.606254.137 $
870Contango Silver & Gold Inc 12.793239.864 $
871Starwood Property Trust Inc 13.896239.289 $
872Summit Hotel Properties Inc 54.019238.764 $
873Rezolute Inc 78.021237.964 $
874Anavex Life Sciences Corp 75.443231.610 $
875Protara Therapeutics Inc 44.029229.391 $
876Park Hotels & Resorts Inc 21.729228.806 $
877Americold Realty Trust Inc 19.897228.020 $
878Upbound Group Inc 12.367223.224 $
879AH Realty Trust Inc 40.485222.668 $
880Digital Realty Trust Inc 1.235222.559 $
881RLJ Lodging Trust 29.804221.146 $
882Highwoods Properties Inc 10.324221.037 $
883Global Net Lease Inc 23.582220.728 $
884SL Green Realty Corp 5.948219.719 $
885LXP Industrial Trust 4.738219.180 $
886CTO Realty Growth Inc 11.829218.718 $
887Saul Centers Inc 6.703218.384 $
888UMH Properties Inc 15.117218.138 $
889Apple Hospitality REIT Inc 18.949218.103 $
890Community Healthcare Trust Inc 13.715217.931 $
891American Assets Trust Inc 11.789217.035 $
892Easterly Government Properties Inc 10.067215.736 $
893NexPoint Residential Trust Inc 8.605215.125 $
894FrontView REIT Inc 13.825213.873 $
895Sila Realty Trust Inc 9.029213.807 $
896Postal Realty Trust Inc 11.505213.533 $
897VICI Properties Inc 7.797213.014 $
898Alexandria Real Estate Equities, Inc. 4.579212.557 $
899Getty Realty Corp 6.675212.265 $
900UDR Inc 6.253211.226 $