Titelia

Portfolio von Parkside Financial Bank & Trust

2378 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 41.8 % des Aktienteils

Aufteilung nach Branche

  • Finanzen 25,0 %
  • Technologie 11,6 %
  • Fonds 8,3 %
  • Zyklischer Konsum 3,6 %
  • Gesundheit 3,5 %
  • Industrie 3,4 %
  • Kommunikation 2,9 %
  • Basiskonsum 2,5 %
  • Energie 1,5 %
  • Versorger 0,8 %
  • Rohstoffe 0,7 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 36,0 %

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 %
  • GB 0,1 %
  • TW 0,1 %
  • NL 0,1 %
  • AU 0,0 %
  • JP 0,0 %
  • ES 0,0 %
  • FR 0,0 %
  • BR 0,0 %
  • DE 0,0 %
  • DK 0,0 %
  • KR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.2821,2 Mrd. $99,59 %
2GB181,6 Mio. $0,13 %
3TW4984.600 $0,08 %
4NL5642.372 $0,05 %
5AU3481.585 $0,04 %
6JP6448.758 $0,04 %
7ES2128.828 $0,01 %
8FR1128.352 $0,01 %
9BR9103.863 $0,01 %
10DE289.939 $0,01 %
11DK288.085 $0,01 %
12KR876.698 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
2.101Amneal Pharmaceuticals Inc 78971 $
2.102Solid Biosciences Inc 135971 $
2.103G-III Apparel Group Ltd 35970 $
2.104National Presto Industries Inc 7961 $
2.105GCI Liberty Inc 26959 $
2.106U-Haul Holding Co 20957 $
2.107Pure Cycle Corp 95956 $
2.108SEMrush Holdings Inc 80956 $
2.109Myers Industries Inc 45954 $
2.110Lindblad Expeditions Holdings Inc 55953 $
2.111Enerpac Tool Group Corp 26949 $
2.112Mineralys Therapeutics Inc 35948 $
2.113Anika Therapeutics Inc 65943 $
2.114Great Lakes Dredge & Dock Corp 55936 $
2.115National Vision Holdings Inc 36933 $
2.116Gorman-Rupp Co/The 15932 $
2.117Saul Centers Inc 28913 $
2.118Hertz Global Holdings Inc 196905 $
2.119Tempus AI Inc 20905 $
2.120El Pollo Loco Holdings Inc 65902 $
2.121Xeris Biopharma Holdings Inc 155899 $
2.122Enanta Pharmaceuticals Inc 71897 $
2.123Porch Group Inc 125897 $
2.124Mesa Laboratories Inc 10888 $
2.125GDS Holdings Ltd 22887 $
2.126Nurix Therapeutics Inc 57884 $
2.127Alignment Healthcare Inc 50881 $
2.128Chime Financial Inc 47881 $
2.129WaFd Inc 28880 $
2.130BJ's Restaurants Inc 25878 $
2.131Centuri Holdings Inc 30877 $
2.132Turning Point Brands Inc 10868 $
2.133Dakota Gold Corp 170859 $
2.134Merchants Bancorp/IN 20858 $
2.135Diversified Healthcare Trust 129857 $
2.136BrightView Holdings Inc 72849 $
2.137Hanmi Financial Corp 32844 $
2.138ODYSSEY MARINE EXPLORATION INC 1.010843 $
2.139Shenandoah Telecommunications Co 54834 $
2.140Metropolitan Bank Holding Corp 10833 $
2.141SandRidge Energy Inc 51832 $
2.142LifeStance Health Group Inc 130829 $
2.143Sprinklr Inc 138828 $
2.144Payoneer Global Inc 171827 $
2.145Futu Holdings Ltd 6821 $
2.146JBG SMITH Properties 56819 $
2.147LTC Properties Inc 22818 $
2.148SolarEdge Technologies Inc 16817 $
2.149Mitek Systems Inc 60811 $
2.150KalVista Pharmaceuticals Inc 40805 $
2.151Acadia Realty Trust 42804 $
2.152Fate Therapeutics Inc 670804 $
2.153Innovative Industrial Properties Inc 16803 $
2.154National HealthCare Corp 5799 $
2.155Arvinas Inc 75796 $
2.156John B Sanfilippo & Son Inc 10794 $
2.157CONMED Corp 22779 $
2.158indie Semiconductor Inc 240773 $
2.159Xencor Inc 64772 $
2.160ManpowerGroup Inc 26766 $
2.161Honest Co Inc/The 260765 $
2.162NetScout Systems Inc 24764 $
2.163Custom Truck One Source Inc 115756 $
2.164Five Star Bancorp 20756 $
2.165Arlo Technologies Inc 53755 $
2.166Natural Gas Services Group Inc 20755 $
2.167Ibotta Inc 25750 $
2.168Compass Diversified Holdings 95747 $
2.169Figure Technology Solutions Inc 22747 $
2.170Intuitive Machines Inc 40742 $
2.171Harrow Inc 21741 $
2.172Spectrum Brands Holdings Inc 10737 $
2.173Stellar Bancorp Inc 20733 $
2.174Tango Therapeutics Inc 35733 $
2.175Strata Critical Medical Inc 175732 $
2.176Primis Financial Corp. 55730 $
2.177CNB Financial Corp/PA 25725 $
2.178Fresenius Medical Care AG 32722 $
2.179Vita Coco Co Inc/The 15719 $
2.180Firefly Aerospace Inc 25711 $
2.181Schwab Fundamental International Equity Etf 14710 $
2.182GCI Liberty Inc 19708 $
2.183Cross Country Healthcare Inc 75706 $
2.184Geron Corp 470698 $
2.185Dave Inc 4697 $
2.186Dream Finders Homes Inc 50697 $
2.187CareDx Inc 40695 $
2.188Standard Motor Products Inc 20695 $
2.189BILL Holdings Inc 18691 $
2.190Caleres Inc 65686 $
2.191Teladoc Health Inc 125682 $
2.192Covenant Logistics Group Inc 25679 $
2.193Stewart Information Services Corp 11678 $
2.194Delek US Holdings Inc 15677 $
2.195Ellington Financial Inc 57677 $
2.196Sierra Bancorp 20676 $
2.197Newmark Group Inc 45675 $
2.198Farmland Partners Inc 60674 $
2.199Arko Corp 120668 $
2.200First Interstate BancSystem Inc 20668 $