Titelia

Portfolio von CAPTRUST FINANCIAL ADVISORS

2428 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 27.5 % des Aktienteils

Aufteilung nach Branche

  • Fonds 14,4 %
  • Technologie 14,0 %
  • Finanzen 5,8 %
  • Gesundheit 4,7 %
  • Kommunikation 3,9 %
  • Zyklischer Konsum 3,8 %
  • Industrie 3,4 %
  • Basiskonsum 2,5 %
  • Energie 1,3 %
  • Versorger 0,9 %
  • Rohstoffe 0,6 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 44,5 %

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 99,0 %
  • TW 0,4 %
  • JP 0,2 %
  • NL 0,2 %
  • GB 0,1 %
  • BR 0,0 %
  • IN 0,0 %
  • DE 0,0 %
  • DK 0,0 %
  • ES 0,0 %
  • FR 0,0 %
  • KR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.35854,3 Mrd. $99,04 %
2TW1199,6 Mio. $0,36 %
3JP698,8 Mio. $0,18 %
4NL584,7 Mio. $0,15 %
5GB1676,2 Mio. $0,14 %
6BR616 Mio. $0,03 %
7IN47,3 Mio. $0,01 %
8DE26,2 Mio. $0,01 %
9DK25,9 Mio. $0,01 %
10ES35,6 Mio. $0,01 %
11FR15,1 Mio. $0,01 %
12KR44,8 Mio. $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
2.101Legalzoom.com Inc 41.272234.018 $
2.102Aemetis Inc 73.010232.902 $
2.103Bread Financial Holdings Inc 3.104232.436 $
2.104Applied Optoelectronics Inc 2.746232.284 $
2.105Marriott Vacations Worldwide Corp 3.565232.162 $
2.106Innovator U.S. Equity Power Bu 5.777231.658 $
2.107Kinetik Holdings Inc 4.770230.916 $
2.108FIDELITY COVINGTON TRUST 6.786230.865 $
2.109DBX ETF Trust 3.861229.916 $
2.110Tidewater Inc 2.733228.372 $
2.111Global X Lithium & Battery Tec 3.056227.189 $
2.112BlackLine Inc 6.120226.440 $
2.113MGP Ingredients Inc 12.266225.572 $
2.114iShares Trust 5.293224.921 $
2.115Mueller Water Products Inc 8.180224.876 $
2.116HA Sustainable Infrastructure Capital Inc 6.099224.110 $
2.117Syndax Pharmaceuticals Inc 9.563223.319 $
2.118iShares Emerging Markets Divid 6.492223.195 $
2.119BitMine Immersion Technologies Inc 11.264222.810 $
2.120YieldMax Semiconductor Portfolio Option Income ETF 4.000222.640 $
2.121State Street SPDR S&P Global Infrastructure ETF 2.923222.206 $
2.122Stratus Properties Inc 7.279222.156 $
2.123World Acceptance Corp 1.644221.989 $
2.124Scholastic Corp 5.682221.936 $
2.125AZZ Inc 1.773221.857 $
2.126Amicus Therapeutics Inc 15.335221.741 $
2.127Magnite Inc 18.658221.657 $
2.128Chesapeake Utilities Corp 1.749221.020 $
2.129Allogene Therapeutics Inc 89.938219.434 $
2.130LCI Industries 1.780218.907 $
2.131SPDR Index Shares Funds 4.790218.424 $
2.132Janus Henderson Short Duration 4.465218.160 $
2.133BankUnited Inc 4.826217.925 $
2.134Astec Industries Inc 4.048217.904 $
2.135Redwire Corp 25.629217.828 $
2.136Sky Harbour Group Corp 22.607217.705 $
2.137UniFirst Corp/MA 865217.623 $
2.138St Joe Co/The 3.450216.657 $
2.139Appian Corp 8.976216.399 $
2.140Myers Industries Inc 10.182215.641 $
2.141OceanFirst Financial Corp 11.949215.559 $
2.142Buckle Inc/The 4.275215.236 $
2.143Universal Display Corp 2.348215.220 $
2.144Glaukos Corp 1.995214.782 $
2.145EPR Properties 9.496214.705 $
2.146WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 4.098214.314 $
2.147Templtn Emg Mkt 12.245214.165 $
2.148Flexshares Trust 6.750213.772 $
2.149Provident Financial Services Inc 10.092213.547 $
2.150Petroleo Brasileiro SA - Petrobras 10.291213.537 $
2.151AGCO Corp 1.839213.091 $
2.152DigitalOcean Holdings Inc 2.484213.078 $
2.153G-III Apparel Group Ltd 7.685212.862 $
2.154Interparfums Inc 2.342212.744 $
2.155Safety Insurance Group Inc 2.923212.331 $
2.156Flowers Foods Inc 25.958211.580 $
2.157RXO Inc 14.441211.097 $
2.158Archer Aviation Inc 40.658210.156 $
2.159Wolverine World Wide Inc 12.806208.989 $
2.160Mesa Laboratories Inc 2.361208.699 $
2.161First Trust Exchange-Traded AlphaDEX Fund II 6.963208.568 $
2.162Materialise NV 42.111208.028 $
2.163Levi Strauss & Co 11.217207.403 $
2.164Bancorp Inc/The 3.829205.732 $
2.165BrightSpring Health Services Inc 4.822205.461 $
2.166Hycroft Mining Holding Corp 5.834205.357 $
2.167Putnam Focused Large Cap Value ETF 4.418204.978 $
2.168First Trust Exchange-Traded Fund III 10.776204.738 $
2.169Direxion Daily S&P 500 Bear 1X 20.576204.731 $
2.170Unity Software Inc 9.314204.354 $
2.171Fulton Financial Corp 10.018203.767 $
2.172J & J Snack Foods Corp 2.568203.595 $
2.173Peoples Bancorp Inc/OH 6.190203.460 $
2.174Badger Meter Inc 1.334203.235 $
2.175Chefs' Warehouse Inc/The 3.417203.141 $
2.176Tortoise Energy Infrastructure 4.073203.029 $
2.177Exchange Traded Concepts Trust 3.085202.900 $
2.178Nutex Health Inc 2.129202.340 $
2.179Teleflex Inc 1.691202.213 $
2.180ePlus Inc 2.685202.047 $
2.181Atlas Energy Solutions Inc 15.398202.022 $
2.182WisdomTree Trust 2.995201.324 $
2.183Innovator U.S. Equity Buffer E 3.824200.716 $
2.184Protagonist Therapeutics Inc 1.902200.471 $
2.185ETF Series Solutions 4.769200.095 $
2.186Flaherty & Crumrine Preferred & Income Securities Fund Inc 12.878199.478 $
2.187Kura Oncology Inc 24.485199.034 $
2.188Oil States International Inc 16.885196.530 $
2.189Masterbrand Inc 23.620196.282 $
2.190Leggett & Platt Inc 19.747195.096 $
2.191Honest Co Inc/The 65.903193.748 $
2.192Alignment Healthcare Inc 10.994193.681 $
2.193Iovance Biotherapeutics Inc 55.157193.598 $
2.194Liberty All Star 34.665192.391 $
2.195Apple Hospitality REIT Inc 16.573190.750 $
2.196QuickLogic Corp 20.298190.392 $
2.197Aurora Innovation Inc 45.693188.255 $
2.198Avantor Inc 23.953187.792 $
2.199Aegon Ltd 25.768187.076 $
2.200Red Cat Holdings Inc 14.244186.448 $