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
2.201Nuveen Taxable Municipal Income Fund 11.700183.222 $
2.202TETRA Technologies Inc 21.436182.627 $
2.203DigitalBridge Group Inc 11.832182.454 $
2.204American Bitcoin Corp 196.419181.570 $
2.205Oaktree Specialty Lending Corp 15.994180.730 $
2.206New Mountain Finance Corp 23.209180.101 $
2.207CareCloud Inc 49.127179.314 $
2.208MFA Financial Inc 18.619178.378 $
2.209Barings BDC Inc 21.449176.525 $
2.210Paramount Skydance Corp. 19.280173.907 $
2.211Aeva Technologies Inc 13.202173.738 $
2.212Phreesia Inc 20.435171.866 $
2.213MFS Intermediate Income Trust 68.362171.589 $
2.214Newsmax Inc 32.811171.271 $
2.215UMH Properties Inc 11.829170.691 $
2.216Tilray Brands Inc 26.292170.109 $
2.217Flushing Financial Corp 10.851166.642 $
2.218Coursera Inc 28.386165.200 $
2.219Nuveen Floating Rate Income Fund 21.835164.196 $
2.220Columbus McKinnon Corp/NY 11.293164.022 $
2.221Whitestone REIT 10.102163.145 $
2.222Mister Car Wash Inc 23.107161.056 $
2.223Sweetgreen Inc 30.995160.824 $
2.224Western Union Co/The 18.117158.159 $
2.225Heritage Commerce Corp 12.600157.235 $
2.226Five9 Inc 10.316156.482 $
2.227Penn Entertainment Inc 10.239153.892 $
2.228Avanos Medical Inc 10.984153.881 $
2.229BioCryst Pharmaceuticals Inc 15.887151.244 $
2.230Kosmos Energy Ltd 53.939149.981 $
2.231Personalis Inc 23.533149.905 $
2.232Nuveen Municipal Value Fund Inc 16.610149.325 $
2.233T1 Energy Inc 33.475146.955 $
2.234NuScale Power Corp 13.482146.144 $
2.235Opus Genetics Inc 32.000145.600 $
2.236Ardelyx Inc 24.307145.427 $
2.237Snap Inc 31.566145.203 $
2.238Hancock John Premuim Dividend Fund 11.028144.470 $
2.239ANGEL STUDIOS INC 46.616142.179 $
2.240Americold Realty Trust Inc 12.376141.831 $
2.241Invesco Value Municipal Income 11.477139.559 $
2.242Bumble Inc 42.804139.536 $
2.243Vestis Corp 17.747139.489 $
2.244Fluence Energy Inc 10.028137.926 $
2.245AN2 Therapeutics Inc 40.000136.800 $
2.246Asana Inc 21.320136.436 $
2.247Armata Pharmaceuticals Inc 13.140134.554 $
2.248Solana ETF 16.058134.235 $
2.249Hillman Solutions Corp 16.107134.001 $
2.250Peloton Interactive Inc 31.209133.818 $
2.251Amneal Pharmaceuticals Inc 10.756133.693 $
2.252Neuberger Next Generation Connectivity Fund Inc. 10.295132.493 $
2.253Riot Platforms Inc 10.700132.242 $
2.254Nautilus Biotechnology Inc 34.003131.932 $
2.255Absci Corp 43.112129.323 $
2.256Blue Owl Capital Corp 11.687129.258 $
2.257Sabre Corp 88.997129.038 $
2.258AdaptHealth Corp 10.799128.400 $
2.259Ocugen Inc 70.000126.700 $
2.260ProFrac Holding Corp 20.426126.649 $
2.261UWM Holdings Corp 34.549124.999 $
2.262Kearny Financial Corp/MD 16.432124.045 $
2.263REGENXBIO Inc 14.268119.526 $
2.264Nuvation Bio Inc 27.751119.001 $
2.265Quantum Computing Inc 17.310118.574 $
2.266Flywire Corp 10.090117.435 $
2.267Rocket Pharmaceuticals Inc 32.779117.327 $
2.268PagerDuty Inc 18.858117.108 $
2.269Gladstone Commercial Corp 10.102115.462 $
2.270Compass Therapeutics Inc 21.676114.653 $
2.271AvePoint Inc 11.948113.617 $
2.272Janus International Group Inc 21.925112.914 $
2.273Global Net Lease Inc 11.986112.190 $
2.274B&G Foods Inc 23.310112.139 $
2.275Bloomin' Brands Inc 20.486110.602 $
2.276Grifols SA 13.685109.754 $
2.277BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 10.550109.716 $
2.278LifeStance Health Group Inc 17.012108.353 $
2.279Vanda Pharmaceuticals Inc 15.637107.997 $
2.280Piedmont Realty Trust Inc 16.283106.977 $
2.281Saba Capital Income & Opportunities Fund 15.767106.267 $
2.282MARA Holdings Inc 12.874105.052 $
2.283Douglas Elliman Inc 63.973104.916 $
2.284Playtika Holding Corp 37.508104.258 $
2.285Kelly Services Inc 11.601102.671 $
2.286Credit Suisse High Yield Credit Fund 53.267101.207 $
2.287Cleanspark Inc 11.784100.282 $
2.288Organon & Co 16.66999.845 $
2.289Agenus Inc 29.87899.793 $
2.290PIMCO (US) 21.50799.578 $
2.291Satellogic Inc 18.02998.018 $
2.292Sprinklr Inc 16.06196.364 $
2.293USA TODAY Co Inc 13.58795.750 $
2.294Shoals Technologies Group Inc 14.30594.100 $
2.295Amplitude Inc 13.68793.345 $
2.296Senseonics Holdings Inc 13.97593.074 $
2.297Genworth Financial Inc 11.45192.981 $
2.298Brandywine Realty Trust 33.82391.654 $
2.299Payoneer Global Inc 18.87191.141 $
2.300Beyond Meat Inc 128.46490.061 $