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
2.601Cass Information Systems Inc 431893 $
2.602Healthcare Services Group Inc 1021892 $
2.603Bandwidth Inc 1061889 $
2.604Permian Basin Royalty Trust 871872 $
2.605BioLife Solutions Inc 971851 $
2.606O-I Glass Inc 1761850 $
2.607Bowman Consulting Group Ltd 651849 $
2.608Greenbrier Cos Inc/The 351843 $
2.609Waterstone Financial Inc 1021839 $
2.610Metallus Inc 1121830 $
2.611Bridgewater Bancshares Inc 1031823 $
2.612Babcock & Wilcox Enterprises Inc 1241822 $
2.613Summit Therapeutics Inc 961820 $
2.614Burke & Herbert Financial Services Corp 291818 $
2.615Forum Energy Technologies Inc 311818 $
2.616Banco BBVA Argentina SA 1131815 $
2.617Benitec Biopharma Inc 1701811 $
2.618Fox Factory Holding Corp 1101811 $
2.619Yext Inc 4701805 $
2.620Dakota Gold Corp 3561798 $
2.621Pursuit Attractions and Hospitality Inc 491795 $
2.622Weave Communications Inc 3861783 $
2.623Oil States International Inc 1531781 $
2.624Eagle Bancorp Inc 711766 $
2.625Beam Therapeutics Inc 741763 $
2.626Accel Entertainment Inc 1611757 $
2.627MVB Financial Corp 701738 $
2.628Peoples Financial Services Corp 321707 $
2.629Skillz Inc 6501684 $
2.630iShares Trust 181670 $
2.631Velocity Financial Inc 921664 $
2.632Voya Global Equity Dividend and Premium Opportunity Fund 2921664 $
2.633Tyra Biosciences Inc 431647 $
2.634Verra Mobility Corp 1151643 $
2.635Heritage Financial Corp/WA 631638 $
2.636Agilysys Inc 231636 $
2.637Innovex International Inc 671634 $
2.638Kodiak Gas Services Inc 281633 $
2.639AMN Healthcare Services Inc 891632 $
2.640State Street SPDR Portfolio Long Term Treasury ETF 611604 $
2.641Service Properties Trust 1.1801599 $
2.642EverQuote Inc 1031588 $
2.643Alight Inc 2.7191584 $
2.644CoreCivic Inc 831570 $
2.645State Street SPDR Portfolio Corporate Bond ETF 541568 $
2.646Perella Weinberg Partners 861562 $
2.647Lakeland Financial Corp 271549 $
2.648Eledon Pharmaceuticals Inc 5001540 $
2.649Evolv Technologies Holdings Inc 2531531 $
2.650Ginkgo Bioworks Holdings Inc 2491526 $
2.651Bar Harbor Bankshares 471525 $
2.652Latham Group Inc 2831520 $
2.653Exchange Traded Concepts Trust 231513 $
2.654Blackbaud Inc 391506 $
2.655Universal Insurance Holdings Inc 441503 $
2.656MannKind Corp 6021475 $
2.657abrdn Total Dynamic Dividend F 1601474 $
2.658Oaktree Specialty Lending Corp 1291458 $
2.659Pimco Dynamic Income Fd 851454 $
2.660Invesco Solar ETF 261449 $
2.661CSG Systems International Inc 181439 $
2.662State Street SPDR Portfolio Intermediate Term Treasury ETF 501433 $
2.663Rezolute Inc 4631412 $
2.664iShares Trust 281404 $
2.665Quanterix Corp 3871362 $
2.666First Trust Intermediate Duration Preferred & Income Fund 761340 $
2.667NextNRG Inc 3.3461338 $
2.668Viridian Therapeutics Inc 681330 $
2.669Veracyte Inc 411321 $
2.670SEMrush Holdings Inc 1101313 $
2.671Invesco Russell 1000 Dynamic Multifactor ETF 221312 $
2.672USA TODAY Co Inc 1861311 $
2.673Powerfleet Inc NJ 4241306 $
2.674Esperion Therapeutics Inc 4711291 $
2.675Neuberger Next Generation Connectivity Fund Inc. 1001287 $
2.676Brookdale Senior Living Inc 941286 $
2.677American Coastal Insurance Corp 1141283 $
2.678Satellogic Inc 2331268 $
2.679iShares U.S. Infrastructure ETF 221258 $
2.680Limbach Holdings Inc 161249 $
2.681Lindblad Expeditions Holdings Inc 721246 $
2.682Hallador Energy Co 751221 $
2.683Carter Bankshares Inc 521213 $
2.684Cross Country Healthcare Inc 1281203 $
2.685MicroVision Inc 1.8721200 $
2.686Taysha Gene Therapies Inc 2661189 $
2.687Certara Inc 2071180 $
2.688Ibotta Inc 391169 $
2.689JPMorgan Income ETF 251152 $
2.690State Street Blackstone Senior Loan ETF 291151 $
2.691Surf Air Mobility Inc 1.0001150 $
2.692ACI Worldwide Inc 281148 $
2.693Lexeo Therapeutics Inc 2001148 $
2.694Invesco Variable Rate Preferred ETF 471134 $
2.695Natural Gas Services Group Inc 301132 $
2.696NET Lease Office Properties 981129 $
2.697Oruka Therapeutics Inc 231128 $
2.698Nuveen Floating Rate Income Fund 1501126 $
2.699ISHARES TRUST 421120 $
2.700Shenandoah Telecommunications Co 721110 $