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
801Pearson PLC 17.223226.138 $
802Equity LifeStyle Properties Inc 3.617225.779 $
803Charles River Laboratories International Inc 1.305225.113 $
804Dimensional International Value ETF 4.263224.999 $
805Morningstar Inc 1.328224.498 $
806Solstice Advanced Materials Inc 2.946224.387 $
807CenterPoint Energy Inc 5.194224.173 $
808International Flavors & Fragrances Inc 3.086223.858 $
809Masco Corp 3.701223.429 $
810Telefonica SA 51.392223.041 $
811FactSet Research Systems Inc 1.027222.933 $
812Innovator U.S. Small Cap Power Buffer ETF - October 6.527221.441 $
813Galaxy Digital Inc 12.000221.400 $
814Lennox International Inc 476220.926 $
815Landstar System Inc 1.378220.907 $
816Acadia Healthcare Co Inc 9.437220.731 $
817Diodes Inc 3.232220.637 $
818Humana Inc 1.270220.150 $
819WisdomTree Trust 2.504219.951 $
820Core Scientific Inc 14.692219.792 $
821Great Lakes Dredge & Dock Corp 12.866218.722 $
822Flowers Foods Inc 26.768218.159 $
823Bloom Energy Corp 1.605217.461 $
824First Industrial Realty Trust Inc 3.759217.458 $
825First Community Bankshares Inc 5.225216.948 $
826Nordson Corp 813216.307 $
827Sterling Infrastructure Inc 531216.260 $
828Moderna Inc 4.256216.186 $
829Penske Automotive Group Inc 1.444215.907 $
830Mueller Water Products Inc 7.828215.192 $
831Universal Health Services Inc 1.193213.511 $
832Dimensional U S Small Cap ETF 3.001213.493 $
833Hasbro Inc 2.276213.034 $
834Viatris Inc 15.744212.699 $
835Watsco Inc 583212.173 $
836Affiliated Managers Group Inc 765211.618 $
837Bilibili Inc 9.375211.500 $
838Cognex Corp 4.314211.343 $
839Portland General Electric Co 3.991210.605 $
840Goldman Sachs Nasdaq-100 Premium Income ETF 4.250210.333 $
841Select Sector Spdr Trust 1.298209.994 $
842Blue Owl Capital Corp 18.972209.830 $
843Annaly Capital Management Inc 9.805207.365 $
844First Financial Bankshares Inc 7.013206.533 $
845BlackRock ETF Trust 3.544206.190 $
846CNA Financial Corp 4.477205.569 $
847ConnectOne Bancorp Inc 7.679205.567 $
848RLI Corp 3.603205.536 $
849Lamar Advertising Co 1.621205.325 $
850Krispy Kreme Inc 60.400204.756 $
851Regal Rexnord Corp 1.093204.590 $
852Packaging Corp of America 963204.450 $
853BorgWarner Inc 3.765204.291 $
854Keurig Dr Pepper Inc 7.758204.271 $
855iShares Trust 8.347203.582 $
856Waters Corp 683203.537 $
857Entegris Inc 1.735203.416 $
858Outfront Media Inc 7.656202.884 $
859Camden Property Trust 2.077202.808 $
860SPDR Series Trust 3.423202.700 $
861iShares Trust 8.807201.948 $
862Macy's Inc 11.162201.918 $
863Deckers Outdoor Corp 2.015201.695 $
864API Group Corp 4.961201.020 $
865WesBanco Inc 5.814200.525 $
866Telkom Indonesia Persero Tbk PT 10.692199.727 $
867iShares U.S. Financials ETF 1.691198.974 $
868Atlassian Corp 2.911198.676 $
869Vanguard Mid-Cap Growth ETF 772198.561 $
870Crane Co 1.151196.821 $
871US Foods Holding Corp 2.134196.735 $
872Samsara Inc 6.183195.944 $
873Labcorp Holdings Inc 734195.852 $
874WisdomTree Trust 3.884193.006 $
875BancFirst Corp 1.772192.264 $
876LG Display Co Ltd 49.470191.944 $
877Clean Harbors Inc 668191.501 $
878Akamai Technologies Inc 1.667191.477 $
879Toll Brothers Inc 1.401191.194 $
880Global Payments Inc 2.835190.815 $
881Insmed Inc 1.165190.458 $
882American Century ETF Trust 1.722190.204 $
883MP Materials Corp 3.907188.552 $
884Ultrapar Participacoes SA 34.204188.464 $
885JOYY Inc 3.227188.425 $
886iShares U.S. Technology ETF 1.038188.237 $
887SoFi Technologies Inc 11.824187.765 $
888First Financial Corp 2.969187.641 $
889Millrose Properties Inc 6.697187.516 $
890State Street SPDR Dow Jones REIT ETF 1.854187.198 $
891SPS Commerce Inc 3.360187.051 $
892iShares Core 80/20 Aggressive 2.108186.548 $
893Baidu Inc 1.670186.028 $
894IonQ Inc 6.444185.781 $
895Ishares Inc 3.215184.895 $
896TXNM Energy Inc 3.158184.617 $
897Domino's Pizza Inc 512183.771 $
898H World Group Ltd 3.653183.709 $
899Las Vegas Sands Corp 3.407183.551 $
900Schneider National Inc 6.963183.545 $