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
2.701loanDepot Inc 7801108 $
2.702Castle Biosciences Inc 451105 $
2.703Global Business Travel Group I 1971099 $
2.704Apogee Therapeutics Inc 131094 $
2.705First Trust Cloud Computing ETF 101094 $
2.706Claros Mortgage Trust Inc 4591092 $
2.707LUCKY STRIKE ENTERTAINMENT CORPORATION 1311090 $
2.708Savers Value Village Inc 1461086 $
2.709XPLR Infrastructure LP 1001062 $
2.710ORIC Pharmaceuticals Inc 831052 $
2.711Xometry Inc 261050 $
2.712Nextdoor Holdings Inc 7461044 $
2.713Simplify Barrier Income ETF 421025 $
2.714QuinStreet Inc 851021 $
2.715Treace Medical Concepts Inc 7621021 $
2.716Surgery Partners Inc 851013 $
2.717Hagerty Inc 961011 $
2.718Inhibrx Biosciences Inc 151008 $
2.719Liberty All Star 1811005 $
2.720NPK International Inc 691005 $
2.721iShares MSCI EAFE Growth ETF 91002 $
2.722BioAge Labs Inc 57997 $
2.723NB Bancorp Inc 47990 $
2.724iQIYI Inc 729984 $
2.725Direxion Shares ETF Trust 15969 $
2.726Omnicell Inc 29968 $
2.727Sionna Therapeutics Inc 24962 $
2.728Northeast Community Bancorp Inc 40952 $
2.729Sila Realty Trust Inc 40947 $
2.730Alto Neuroscience Inc 41922 $
2.731Ponce Financial Group Inc 54902 $
2.732Beacon Financial Corp 30900 $
2.733SPDR Series Trust 40896 $
2.734Lincoln Educational Services Corp 22895 $
2.735Cooper-Standard Holdings Inc 32892 $
2.736Uniti Group Inc 95891 $
2.737Vanguard FTSE All World ex-US 6875 $
2.738SPDR INDEX SHARES FUNDS 14869 $
2.739Onity Group Inc 22864 $
2.740Tennant Co 13863 $
2.741Ribbon Communications Inc 405859 $
2.742NWPX Infrastructure Inc 11856 $
2.743Trupanion Inc 33845 $
2.744MIND Technology Inc 100835 $
2.745YieldMax MSTR Option Income Strategy ETF 39833 $
2.746DouYu International Holdings Ltd 165828 $
2.747BKV Corp 29827 $
2.748Harmonic Inc 92826 $
2.749Miller Industries Inc/TN 18820 $
2.750iShares 0-5 Year TIPS Bond ETF 8818 $
2.751Genesco Inc 28812 $
2.752Xerox Holdings Corp 629811 $
2.753Flowco Holdings Inc 39803 $
2.754Invesco Emerging Markets Sovereign Debt ETF 38794 $
2.755Nuveen Multi Asset Income Fund 64794 $
2.756Clear Channel Outdoor Holdings Inc 334792 $
2.757Weibo Corp 88770 $
2.758Apartment Investment and Management Co 188765 $
2.759NeoGenomics Inc 102757 $
2.760SELLAS Life Sciences Group Inc 172728 $
2.761United States Antimony Corp 83725 $
2.762Natural Grocers by Vitamin Cottage Inc 28724 $
2.763Ingevity Corp 10712 $
2.764South Plains Financial Inc 17712 $
2.765Varex Imaging Corp 67711 $
2.766Day One Biopharmaceuticals Inc 33708 $
2.767Vor BioPharma Inc 39696 $
2.768Mativ Holdings Inc 79687 $
2.769ISHARES TRUST 19682 $
2.770Boston Omaha Corp 58677 $
2.771Nexpoint Real Estate Finance Inc 50674 $
2.772VERU INC 300666 $
2.773Xencor Inc 55663 $
2.774Geospace Technologies Corp 54659 $
2.775Franklin BSP Realty Trust Inc 76645 $
2.776VIVOS THERAPEUTICS INC 547645 $
2.777Ardelyx Inc 104623 $
2.778Vita Coco Co Inc/The 13623 $
2.779Titan Machinery Inc 37619 $
2.780Fastly Inc 21610 $
2.781Polestar Automotive Holding UK PLC 33608 $
2.782Avantis International Small Cap Value ETF 6599 $
2.783BigBear.ai Holdings Inc 170598 $
2.784Upstream Bio Inc 66594 $
2.785Asure Software Inc 69593 $
2.786American Century Diversified Municipal Bond ETF 12588 $
2.787XIAO I CORP 5.000587 $
2.788iShares Global Energy ETF 10576 $
2.789Legacy Housing Corp 28572 $
2.790First Trust Exchange-Traded Fund III 32568 $
2.791OmniAb Inc 361567 $
2.792Republic Bancorp Inc/KY 8564 $
2.793FrontView REIT Inc 36557 $
2.794Angi Inc 80548 $
2.795Cia Siderurgica Nacional SA 436541 $
2.796Saba Capital Income & Opportunities Fund II 65541 $
2.797Pacer US Small Cap Cash Cows E 12538 $
2.798Mesa Laboratories Inc 6531 $
2.799EVgo Inc 307528 $
2.800Gogo Inc 130523 $