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
1.501Middleby Corp/The 35547.066 $
1.502Albertsons Cos Inc 2.75746.979 $
1.503Radian Group Inc 1.41946.941 $
1.504TALEN ENERGY CORP 14746.927 $
1.505Diversified Healthcare Trust 7.06146.885 $
1.506Commvault Systems Inc 60146.789 $
1.507indie Semiconductor Inc 14.49546.674 $
1.508Euronet Worldwide Inc 70246.592 $
1.509Grupo Televisa S.A.B. 15.92546.342 $
1.510Travere Therapeutics Inc 1.55346.140 $
1.511Revolve Group Inc 2.03946.102 $
1.512International Bancshares Corp 68245.892 $
1.513Q2 Holdings Inc 96745.739 $
1.514Kohl's Corp 3.54545.731 $
1.515Global X Funds 61845.695 $
1.516Ambev SA 15.62645.628 $
1.517VANGUARD WORLD FUND 19245.379 $
1.518Lithia Motors Inc 18145.202 $
1.519LCI Industries 36544.888 $
1.520CTO Realty Growth Inc 2.42244.783 $
1.521Hackett Group Inc/The 3.41844.468 $
1.522Urban Outfitters Inc 70044.345 $
1.523Allegiant Travel Co 54644.248 $
1.524AvePoint Inc 4.62643.993 $
1.525Photronics Inc 1.08543.845 $
1.526Greif Inc 65343.797 $
1.527Madison Square Garden Sports Corp 13643.710 $
1.528Cheesecake Factory Inc/The 79843.691 $
1.529Enterprise Financial Services Corp 80643.613 $
1.530Talos Energy Inc 2.76643.592 $
1.531Applied Optoelectronics Inc 51543.564 $
1.532Crane NXT Co 1.07343.553 $
1.533Vanguard Scottsdale Funds 72843.352 $
1.534Planet Fitness Inc 58043.140 $
1.535Carpenter Technology Corp 10943.120 $
1.536Granite Ridge Resources Inc 7.30442.874 $
1.537Unitil Corp 82042.843 $
1.538ZoomInfo Technologies Inc 7.16042.817 $
1.539Lattice Semiconductor Corp 46142.806 $
1.540Tempus AI Inc 94642.778 $
1.541Meritage Homes Corp 69142.731 $
1.542Callaway Golf Co 3.07842.723 $
1.543Universal Corp/VA 80542.424 $
1.544Heritage Insurance Holdings Inc 1.61142.289 $
1.545Fulton Financial Corp 2.07842.267 $
1.546BellRing Brands Inc 2.62542.236 $
1.547Monarch Casino & Resort Inc 43841.873 $
1.548Barings BDC Inc 5.08741.867 $
1.549Amicus Therapeutics Inc 2.89541.862 $
1.550Hexcel Corp 51641.760 $
1.551Delek US Holdings Inc 92541.708 $
1.552United Bankshares Inc/WV 1.00641.669 $
1.553Ennis Inc 1.94141.576 $
1.554Dauch Corporation 7.00841.557 $
1.555iShares Core High Dividend ETF 30641.529 $
1.556HEICO Corp 19741.524 $
1.557Schwab U.S. Aggregate Bond ETF 1.78841.517 $
1.558Itron Inc 46341.499 $
1.559AAR Corp 37941.485 $
1.560Cathay General Bancorp 83241.484 $
1.561Smithfield Foods Inc 1.48341.480 $
1.562Victory Capital Holdings Inc 63141.334 $
1.563Teladoc Health Inc 7.50740.913 $
1.564Dimensional ETF Trust 1.20140.675 $
1.565Acadian Asset Management Inc 74740.652 $
1.566Ameris Bancorp 52140.633 $
1.567Interparfums Inc 44740.606 $
1.568Innovative Industrial Properties Inc 81040.605 $
1.569Ziff Davis Inc 96640.533 $
1.570State Street SPDR S&P Bank ETF 68040.465 $
1.571Maravai LifeSciences Holdings Inc 14.29840.463 $
1.572Maplebear Inc 1.08040.457 $
1.573iShares Trust 25340.451 $
1.574Crown Holdings Inc 40340.417 $
1.575Henry Schein Inc 54840.388 $
1.576NETGEAR Inc 1.84340.251 $
1.577Supernus Pharmaceuticals Inc 77840.215 $
1.578State Street SPDR Portfolio Emerging Markets ETF 85740.212 $
1.579A10 Networks Inc 1.73840.183 $
1.580Kennedy-Wilson Holdings Inc 3.70740.110 $
1.581Rocket Pharmaceuticals Inc 11.18540.042 $
1.582Ralliant Corp 96240.010 $
1.583Invesco S&P 500 Pure Growth ETF 85339.848 $
1.584Phinia Inc 58239.832 $
1.585iShares Trust 34239.698 $
1.586iShares Russell 2000 Value ETF 20939.568 $
1.587Klaviyo Inc 2.02539.407 $
1.588Cable One Inc 43139.312 $
1.589State Street SPDR S&P Global Natural Resources ETF 52539.202 $
1.590United Natural Foods Inc 86839.112 $
1.591Rumble Inc 7.65539.041 $
1.592LEGEND BIOTECH CORP 2.15438.962 $
1.593Axsome Therapeutics Inc 22938.706 $
1.594Arrow Financial Corp 1.15038.606 $
1.595Arrowhead Pharmaceuticals Inc 61538.565 $
1.596Planet Labs PBC 1.37538.431 $
1.597Excelerate Energy Inc 1.15038.424 $
1.598Apellis Pharmaceuticals Inc 95438.379 $
1.599Liberty Media Corp-Liberty Formula One 44938.205 $
1.600Thor Industries Inc 47838.187 $