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
2.501Ocular Therapeutix Inc 3412888 $
2.502Pacira BioSciences Inc 1272870 $
2.503ALEANNA INC 3462868 $
2.504SINTX TECHNOLOGIES INC 1.1452866 $
2.505Jack in the Box Inc 2962862 $
2.506ISHARES CORE 1-5 YEAR USD BO 592859 $
2.507Xunlei Ltd 5132852 $
2.508WisdomTree US High Dividend Fund 262840 $
2.509PIMCO 0-5 Year High Yield Corp 302834 $
2.510FLEXSHARES DEVD. MKTS. EX 862832 $
2.511Cambria Global Value ETF 852828 $
2.512Vital Farms Inc 2002824 $
2.513Richtech Robotics Inc 1.3502822 $
2.514Federal Agricultural Mortgage Corp 192819 $
2.515Nuvation Bio Inc 6542806 $
2.516Capital Group Global Growth Equity ETF 842803 $
2.517Standex International Corp 112803 $
2.518Werner Enterprises Inc 932735 $
2.519Microvast Holdings Inc 1.8222733 $
2.520Grupo Aval Acciones y Valores SA 6142702 $
2.521GeneDx Holdings Corp 422697 $
2.522AdaptHealth Corp 2262689 $
2.523Herc Holdings Inc 272688 $
2.524Anavex Life Sciences Corp 8712674 $
2.525Phathom Pharmaceuticals Inc 2392655 $
2.526VanEck Fallen Angel High Yield 922628 $
2.527Entrada Therapeutics Inc 2082625 $
2.528Bread Financial Holdings Inc 352621 $
2.529FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 302618 $
2.530Power Solutions International Inc 432618 $
2.531CorMedix Inc 3832601 $
2.532Pennant Group Inc/The 852591 $
2.533Hooker Furnishings Corp 2012589 $
2.534iShares MSCI Emerging Markets Min Vol Factor ETF 402589 $
2.535Ironwood Pharmaceuticals Inc 7362583 $
2.536NextNav Inc 1612579 $
2.537Equity Bancshares Inc 582576 $
2.538NCR Atleos Corp 592571 $
2.539Alkami Technology Inc 1642570 $
2.540Montrose Environmental Group Inc 1172561 $
2.541Lands' End Inc 2272551 $
2.542Clover Health Investments Corp 1.4492550 $
2.543Idaho Strategic Resources Inc 792537 $
2.544Bloomin' Brands Inc 4682527 $
2.545Calavo Growers Inc 982527 $
2.546PIMCO Corporate & Income Strategy Fund 2102499 $
2.547CytomX Therapeutics Inc 5292486 $
2.548Jumia Technologies AG 3602484 $
2.549Emergent BioSolutions Inc 2992482 $
2.550Zumiez Inc 1122482 $
2.551Manitowoc Co Inc/The 2122470 $
2.552eXp World Holdings Inc 4112462 $
2.553Ocugen Inc 1.3552453 $
2.554Life360 Inc 602449 $
2.555Invesco Value Municipal Income 2012444 $
2.556Legg Mason ETF Investment Trust 602432 $
2.557Vanguard Short-term Bond Etf 312431 $
2.558Artesian Resources Corp 762421 $
2.559Pimco Corporate & Income Opportunity Fund 2002412 $
2.560Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 402404 $
2.561fuboTV Inc 2542403 $
2.562Covenant Logistics Group Inc 882389 $
2.563Ryerson Holding Corp 1062383 $
2.564Merchants Bancorp/IN 552360 $
2.565Global X Blockchain ETF 422345 $
2.566Camping World Holdings Inc 3432343 $
2.567Utz Brands Inc 2942328 $
2.568OPKO Health, Inc. 2.0222305 $
2.569OPENLANE Inc 792303 $
2.570PubMatic Inc 2812299 $
2.571Hingham Institution For Savings The 82287 $
2.572iShares Trust 142247 $
2.573Orion Group Holdings Inc 2052235 $
2.574Designer Brands Inc 3922230 $
2.575Enerpac Tool Group Corp 612225 $
2.576Schwab US TIPS ETF 842222 $
2.577BRASILAGRO - COMPANHIA BRASILEIRA DE PROPRIEDADES AGRICOILAS SA 5242217 $
2.578Invesco KBW Bank ETF 282215 $
2.579MasterCraft Boat Holdings Inc 1082215 $
2.580abrdn Emerging Markets ex China Fund Inc. 2982172 $
2.581Legalzoom.com Inc 3832172 $
2.582Regional Management Corp 672161 $
2.583United Parks & Resorts Inc 662156 $
2.584RealReal Inc/The 2372152 $
2.585Rush Enterprises Inc 332124 $
2.586Digi International Inc 442121 $
2.587Third Coast Bancshares Inc 562118 $
2.588Yiren Digital Ltd 1.2292114 $
2.589Strive Inc. 2102104 $
2.590PAR Technology Corp 1572093 $
2.591Ranger Energy Services Inc 1192040 $
2.592OrthoPediatrics Corp 1282031 $
2.593iRadimed Corp 212021 $
2.594Corvus Pharmaceuticals Inc 1361990 $
2.595Central Garden & Pet Co 541986 $
2.596Alamo Group Inc 121980 $
2.597QCR Holdings Inc 231965 $
2.598Capital Bancorp Inc 651933 $
2.599Zymeworks Inc 771928 $
2.600Cytek Biosciences Inc 4381914 $