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
1.901PennyMac Mortgage Investment Trust 1.55618.139 $
1.902Lamb Weston Holdings Inc 42918.133 $
1.903Marqeta Inc 4.43818.107 $
1.904Replimune Group Inc 2.36118.062 $
1.905Peoples Bancorp Inc/OH 54717.980 $
1.906Deluxe Corp 65117.929 $
1.907ProShares Ultra Silv 15017.927 $
1.908iShares Expanded Tech Sector ETF 15117.895 $
1.909IAC Inc 44517.813 $
1.910State Street SPDR Portfolio S& 39117.786 $
1.911Workiva Inc 29817.770 $
1.912Etsy Inc 35517.743 $
1.913iShares MSCI Emerging Markets Asia ETF 18517.683 $
1.914Neogen Corp 1.89917.638 $
1.915VANGUARD ADMIRAL FDS INC 15417.605 $
1.916Ingram Micro Holding Corp 75417.576 $
1.917CNB Financial Corp/PA 60617.550 $
1.918Chatham Lodging Trust 2.22217.487 $
1.919Asana Inc 2.73117.478 $
1.920BNY Mellon High Yield Strategies Fund 7.16217.475 $
1.921StepStone Group Inc 36617.466 $
1.922Quanex Building Products Corp 97117.449 $
1.923Prime Medicine Inc 5.00017.400 $
1.924Simply Good Foods Co/The 1.20917.349 $
1.925Ouster Inc 94417.341 $
1.926Insight Enterprises Inc 25817.289 $
1.927Douglas Emmett Inc 1.83517.286 $
1.928Anterix Inc 44917.147 $
1.929Stellar Bancorp Inc 46817.133 $
1.930Rush Street Interactive Inc 78617.096 $
1.931Bruker Corp 47317.085 $
1.932Organon & Co 2.85017.071 $
1.933Walker & Dunlop Inc 38417.024 $
1.934REGENXBIO Inc 2.02016.928 $
1.935Arcturus Therapeutics Holdings Inc 2.18816.891 $
1.936Cosan SA 4.09816.884 $
1.937MarketAxess Holdings Inc 10216.828 $
1.938Intuitive Machines Inc 90416.778 $
1.939EZCORP Inc 65916.725 $
1.940NuScale Power Corp 1.53216.607 $
1.941Enpro Inc 6616.553 $
1.942UL Solutions Inc 19316.542 $
1.943C3.ai Inc 1.96316.526 $
1.944Vanguard Emerging Markets Government Bond ETF 24916.333 $
1.945National Presto Industries Inc 11916.310 $
1.946Magnite Inc 1.37216.299 $
1.947StoneX Group Inc 20216.291 $
1.948Comstock Resources Inc 77116.253 $
1.949Texas Capital Bancshares Inc 17116.224 $
1.950Innodata Inc 42016.220 $
1.951Marriott Vacations Worldwide Corp 24916.215 $
1.952N-able Inc/US 3.47216.214 $
1.953TPG RE Finance Trust Inc 2.07416.198 $
1.954IRhythm Holdings Inc 13716.169 $
1.955RPC Inc 2.28216.157 $
1.956Gevo Inc 5.91616.151 $
1.957Hut 8 Corp 34416.137 $
1.958Brandywine Realty Trust 5.93116.073 $
1.959Genworth Financial Inc 1.97916.069 $
1.960United Community Banks Inc/GA 50916.028 $
1.961Portillo's Inc 3.00315.886 $
1.962Aurora Innovation Inc 3.84115.825 $
1.963Kennametal Inc 43715.789 $
1.964Fortune Brands Innovations Inc 40415.752 $
1.965Mirum Pharmaceuticals Inc 17015.705 $
1.966Clearwater Analytics Holdings Inc 66315.680 $
1.967LTC Properties Inc 42015.607 $
1.968Group 1 Automotive Inc 4715.540 $
1.969Schrodinger Inc/United States 1.36315.484 $
1.970Shift4 Payments Inc 35315.437 $
1.971Easterly Government Properties Inc 72015.430 $
1.972SPDR Gold MiniShares Trust 16615.387 $
1.973J.P. MORGAN EXCHANGE-TRADED FUND TRUST 21215.351 $
1.974Gladstone Investment Corp 1.08015.336 $
1.975Zeta Global Holdings Corp 95815.251 $
1.976Cia Cervecerias Unidas SA 1.34315.243 $
1.977Telefonaktiebolaget LM Ericsson 1.35015.215 $
1.978Central Pacific Financial Corp 47615.213 $
1.979Grifols SA 1.89615.206 $
1.980JetBlue Airways Corp 3.43715.192 $
1.981Warner Music Group Corp 59215.120 $
1.982iShares Trust 27814.990 $
1.983MidCap Financial Investment Corp 1.33214.972 $
1.984Vanguard Financials ETF 12414.970 $
1.985Penguin Solutions Inc 84714.907 $
1.986Vanguard Scottsdale Funds 19914.869 $
1.987DiamondRock Hospitality Co 1.58614.861 $
1.988Tompkins Financial Corp 18814.822 $
1.989Maximus Inc 23114.794 $
1.990EyePoint Inc 1.13814.669 $
1.991Lyft Inc 1.09714.597 $
1.992Global X Funds 34614.587 $
1.993PROCEPT BIOROBOTICS CORP 58314.581 $
1.994Triumph Financial Inc 24314.497 $
1.995SPDR Series Trust 16014.451 $
1.996Amplitude Inc 2.11514.424 $
1.997HA Sustainable Infrastructure Capital Inc 39214.406 $
1.998StandardAero Inc 55514.336 $
1.999Invesco RAFI Developed Markets ex-U.S. ETF 20514.330 $
2.000Karman Holdings Inc 17914.329 $