Titelia

Portfolio von SIGNATUREFD, LLC

2930 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 58.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 9,2 %
  • Finanzen 3,6 %
  • Zyklischer Konsum 2,8 %
  • Kommunikation 2,6 %
  • Gesundheit 2,4 %
  • Industrie 2,3 %
  • Basiskonsum 1,7 %
  • Fonds 1,0 %
  • Energie 0,8 %
  • Versorger 0,6 %
  • Rohstoffe 0,4 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 72,3 %

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 97,8 %
  • GB 0,4 %
  • TW 0,4 %
  • NL 0,3 %
  • JP 0,2 %
  • KR 0,2 %
  • ES 0,1 %
  • IN 0,1 %
  • AU 0,1 %
  • DE 0,1 %
  • BR 0,1 %
  • KY 0,1 %
  • Weitere Länder 0,3 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.7796,1 Mrd. $97,83 %
2GB2125,8 Mio. $0,41 %
3TW424,1 Mio. $0,38 %
4NL517 Mio. $0,27 %
5JP613,4 Mio. $0,21 %
6KR911,5 Mio. $0,18 %
7ES47,3 Mio. $0,12 %
8IN65,2 Mio. $0,08 %
9AU34,6 Mio. $0,07 %
10DE33,5 Mio. $0,06 %
11BR193,2 Mio. $0,05 %
12KY233,2 Mio. $0,05 %

Positionen

RangGesellschaftStückeWertGewicht
901Brunswick Corp/DE 2.520183.354 $
902Americold Realty Trust Inc 15.917182.405 $
903PVH Corp 2.596181.097 $
904Pacer Funds Trust 2.893180.979 $
905iShares Trust 550180.763 $
906iShares Trust 1.720180.058 $
907XPO Inc 924179.764 $
908Antero Resources Corp 4.210178.686 $
909Argan Inc 325177.011 $
910Manhattan Associates Inc 1.328176.793 $
911Knight-Swift Transportation Holdings Inc 3.066176.560 $
912SPDR Series Trust 3.883176.055 $
913Silicon Motion Technology Corp 1.554174.499 $
914Resideo Technologies Inc 5.161173.977 $
915Vanguard FTSE Pacific ETF 1.779173.862 $
916Ralph Lauren Corp 505173.853 $
917HP Inc 9.013173.135 $
918TD SYNNEX Corp 1.026173.096 $
919Regency Centers Corp 2.286172.959 $
920Coca-Cola Consolidated Inc 900172.568 $
921Procore Technologies Inc 3.027172.539 $
922Fresenius Medical Care AG 7.645172.471 $
923Expand Energy Corp 1.568172.137 $
924Glacier Bancorp Inc 3.843171.667 $
925iShares MSCI USA Momentum Factor ETF 713171.113 $
926Buckle Inc/The 3.397171.073 $
927Ollie's Bargain Outlet Holdings Inc 1.858171.010 $
928Carnival PLC 6.625170.726 $
929Cohu Inc 5.567170.463 $
930Onto Innovation Inc 828169.798 $
931Elanco Animal Health Inc 7.093169.737 $
932West Pharmaceutical Services Inc 676169.435 $
933Vanguard S&P 500 Growth ETF 415169.248 $
934TFS Financial Corp 11.988168.431 $
935American Airlines Group Inc 15.649168.073 $
936Zscaler Inc 1.195167.647 $
937Peloton Interactive Inc 38.987167.254 $
938Pinnacle West Capital Corp. 1.634164.626 $
939SLM Corp 7.667164.150 $
940Grand Canyon Education Inc 964163.909 $
941Sibanye Stillwater Ltd 13.115161.577 $
942Bentley Systems Inc 4.597161.447 $
943Haverty Furniture Cos Inc 7.604161.053 $
944Marzetti Company/The 1.164161.046 $
945Sonoco Products Co 2.972160.755 $
946Jacobs Solutions Inc 1.259160.232 $
947Ascendis Pharma A/S 700160.141 $
948KE Holdings Inc 10.686159.969 $
949ISHARES TRUST 1.998159.953 $
950First Hawaiian Inc 6.426158.328 $
951Jefferies Financial Group Inc 3.834158.229 $
952Coterra Energy Inc 4.503158.221 $
953Brighthouse Financial Inc 2.642158.203 $
954Align Technology Inc 921157.959 $
955Kulicke & Soffa Industries Inc 2.403157.902 $
956Ideaya Biosciences Inc 4.736157.804 $
957CDW Corp/DE 1.303157.689 $
958Reaves Utility Income Fund 4.000157.120 $
959Texas Pacific Land Corp 331157.080 $
960Kilroy Realty Corp 5.552156.622 $
961Gaming and Leisure Properties Inc 3.530156.617 $
962Putnam Focused Large Cap Value ETF 3.371156.414 $
963Tenet Healthcare Corp 828156.295 $
964Ionis Pharmaceuticals Inc 2.078156.037 $
965Modine Manufacturing Co 719155.814 $
966Park Hotels & Resorts Inc 14.711154.907 $
967Veeco Instruments Inc 4.574154.887 $
968Timken Co/The 1.539154.777 $
969iShares Global 100 ETF 1.260152.422 $
970INVESCO EXCHANGE-TRADED FUND TRUST II 640152.062 $
971Grupo Aeroportuario del Sureste SAB de CV 451151.595 $
972Par Pacific Holdings Inc 2.415151.276 $
973Intapp Inc 5.871150.826 $
974Gravity Co Ltd 2.430150.563 $
975American Financial Group Inc/OH 1.177150.315 $
976Visteon Corp 1.645149.899 $
977Essex Property Trust Inc 619149.798 $
978KeyCorp 7.463149.628 $
979Pool Corp 737149.117 $
980Innovator U.S. Equity Power Bu 3.243149.073 $
981Celsius Holdings Inc 4.194148.792 $
982CareTrust REIT Inc 4.035147.883 $
983iShares ESG Aware MSCI EM ETF 3.250147.778 $
984Sun Communities Inc 1.170147.352 $
985Ryder System Inc 718146.982 $
986Primo Brands Corp 7.776146.422 $
987MSC Industrial Direct Co Inc 1.586146.340 $
988Alcoa Corp 2.206146.319 $
989Dana Inc 4.345146.209 $
990State Street SPDR Portfolio S& 1.849146.169 $
991Knowles Corp 5.690146.122 $
992Wynn Resorts Ltd 1.436145.776 $
993VANGUARD WORLD FUND 405145.394 $
994Equitable Holdings Inc 3.907144.989 $
995Yum China Holdings Inc 2.972144.974 $
996Murphy USA Inc 292144.299 $
997Sirius XM Holdings Inc 6.227143.729 $
998Nicolet Bankshares Inc 963143.121 $
999INVESCO AEROSPACE & DEFEN 862142.833 $
1.000Qorvo Inc 1.842142.562 $