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
2.101Hub Group Inc 30410.956 $
2.102Douglas Dynamics Inc 26010.943 $
2.103Immersion Corp 2.00010.920 $
2.104Ridgepost Capital Inc 1.50410.919 $
2.105Figure Technology Solutions Inc 32010.864 $
2.106iShares S&P Small-Cap 600 Growth ETF 7510.853 $
2.107BGC Group Inc 1.10110.768 $
2.108GXO Logistics Inc 20710.733 $
2.109MiMedx Group Inc 2.71210.712 $
2.110Cleanspark Inc 1.25810.706 $
2.111RLJ Lodging Trust 1.43410.640 $
2.112BankUnited Inc 23510.613 $
2.113iShares Trust 11110.594 $
2.114Astrana Health Inc 43210.593 $
2.115Fidelity National Financial Inc 22810.564 $
2.116Vanguard International Dividend Appreciation ETF 11910.527 $
2.117Sealed Air Corp 25010.513 $
2.118Myriad Genetics Inc 2.32510.463 $
2.119LSI Industries Inc 56110.435 $
2.120DigitalBridge Group Inc 67610.424 $
2.121Dianthus Therapeutics Inc 12410.406 $
2.122OPENDOOR TECHNOLOGIES INC 17.20710.403 $
2.123Korn Ferry 16510.387 $
2.124FinVolution Group 2.15310.313 $
2.125Consensus Cloud Solutions Inc 43410.303 $
2.126iShares Trust 24210.286 $
2.127JADE BIOSCIENCES INC 73210.285 $
2.128State Street SPDR S&P Global Infrastructure ETF 13510.263 $
2.129Core & Main Inc 20710.226 $
2.130Atmus Filtration Technologies Inc 18010.219 $
2.131Sarepta Therapeutics Inc 46810.184 $
2.132Sana Biotechnology Inc 3.50710.100 $
2.133iShares MSCI China ETF 17910.056 $
2.134J.P. MORGAN EXCHANGE-TRADED FUND TRUST 14010.045 $
2.135State Street SPDR Portfolio High Yield Bond ETF 42910.004 $
2.136Centuri Holdings Inc 3429990 $
2.137Kanzhun Ltd 7449962 $
2.138Gulfport Energy Corp 479944 $
2.139First Financial Bancorp 3569925 $
2.140Lineage Inc 3029894 $
2.141Xenia Hotels & Resorts Inc 6679892 $
2.142BitMine Immersion Technologies Inc 5009890 $
2.143BlackRock ETF Trust II 1909849 $
2.144Avient Corp 2719837 $
2.145Avanos Medical Inc 7019821 $
2.146Select Medical Holdings Corp 6019790 $
2.147ADT Inc 1.4889776 $
2.148MillerKnoll Inc 6719703 $
2.149Sinclair Inc 7499692 $
2.150Praxis Precision Medicines Inc 309666 $
2.151Cerence Inc 1.5289645 $
2.152ManpowerGroup Inc 3279633 $
2.153California Resources Corp 1399622 $
2.154BILL Holdings Inc 2519613 $
2.155PIMCO Municipal Income Fund II 1.2689599 $
2.156CVB Financial Corp 4959598 $
2.157V2X Inc 1409590 $
2.158Star Holdings 1.2659576 $
2.159Quaker Chemical Corp 779566 $
2.160ASGN Inc 2469523 $
2.161Safety Insurance Group Inc 1319516 $
2.162Ivanhoe Electric Inc / US 8029480 $
2.163Fulgent Genetics Inc 5969476 $
2.164Mattel Inc 6519459 $
2.165Medifast Inc 9209375 $
2.166MaxLinear Inc 5399373 $
2.167Enliven Therapeutics Inc 2369251 $
2.168Southside Bancshares Inc 2979234 $
2.169Getty Realty Corp 2909222 $
2.170Winnebago Industries Inc 2979204 $
2.171Cavco Industries Inc 199202 $
2.172Pacific Biosciences of California Inc 6.9579183 $
2.173Nu Skin Enterprises Inc 1.2609173 $
2.174Community Trust Bancorp Inc 1519169 $
2.175Climb Global Solutions Inc 4629157 $
2.176Tandem Diabetes Care Inc 4779144 $
2.177NextDecade Corp 1.1869085 $
2.178Haemonetics Corp 1619074 $
2.179Trevi Therapeutics Inc 7589043 $
2.180Chimera Investment Corp 7178998 $
2.181Life Time Group Holdings Inc 3308890 $
2.182SmartFinancial Inc 2278871 $
2.183Extreme Networks Inc 5808746 $
2.184Mercantile Bank Corp 1718636 $
2.185Nurix Therapeutics Inc 5538572 $
2.186Nano Dimension Ltd 5.0348557 $
2.187Vir Biotechnology Inc 9488494 $
2.188ArriVent Biopharma Inc 3688490 $
2.189VSE Corp 468482 $
2.190Gray Media Inc 1.9408420 $
2.191Huron Consulting Group Inc 668414 $
2.192AtriCure Inc 2948388 $
2.193Mission Produce Inc 6088366 $
2.1941st Source Corp 1208305 $
2.195Aquestive Therapeutics Inc 2.0008300 $
2.196Gran Tierra Energy Inc 9248288 $
2.197Fluence Energy Inc 6028284 $
2.198Lennar Corp 988272 $
2.199First Business Financial Services Inc 1538251 $
2.200Orthofix Medical Inc 7198247 $