Titelia

Portfolio von Atria Investments, Inc

1680 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 15.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 11,1 %
  • Fonds 8,4 %
  • Finanzen 6,2 %
  • Gesundheit 5,1 %
  • Industrie 4,5 %
  • Kommunikation 4,1 %
  • Zyklischer Konsum 4,1 %
  • Basiskonsum 2,5 %
  • Energie 1,6 %
  • Versorger 1,5 %
  • Rohstoffe 1,0 %
  • Immobilien 0,7 %
  • Nicht zugeordnet 49,1 %

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 97,9 %
  • GB 0,6 %
  • TW 0,5 %
  • NL 0,2 %
  • FR 0,1 %
  • DK 0,1 %
  • BR 0,1 %
  • ES 0,1 %
  • IN 0,1 %
  • JP 0,1 %
  • KR 0,0 %
  • MX 0,0 %
  • Weitere Länder 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.5948 Mrd. $97,85 %
2GB1852,4 Mio. $0,64 %
3TW344,5 Mio. $0,55 %
4NL519,9 Mio. $0,24 %
5FR48,3 Mio. $0,10 %
6DK38 Mio. $0,10 %
7BR85,5 Mio. $0,07 %
8ES35 Mio. $0,06 %
9IN54,4 Mio. $0,05 %
10JP64,2 Mio. $0,05 %
11KR53,9 Mio. $0,05 %
12MX53,7 Mio. $0,05 %

Positionen

RangGesellschaftStückeWertGewicht
1.101Warner Bros Discovery Inc 23.602648.111 $
1.102QXO Inc 33.141643.598 $
1.103TTM Technologies Inc 6.603643.264 $
1.104iShares Russell 2000 Value ETF 3.379640.545 $
1.105Cousins Properties Inc 28.333639.475 $
1.106American States Water Co 8.441638.273 $
1.107Chemed Corp 1.688637.640 $
1.108Eastern Bankshares Inc 32.561636.899 $
1.109Artisan Partners Asset Management Inc 17.498636.769 $
1.110Ameris Bancorp 8.160636.400 $
1.111VanEck ETF Trust 5.294635.505 $
1.112Extra Space Storage Inc 4.836634.085 $
1.113Kratos Defense & Security Solutions, Inc. 8.968632.334 $
1.114Federal Signal Corp 5.782625.242 $
1.115Federal Realty Investment Trust 5.884624.980 $
1.116Fox Corp 10.680623.695 $
1.117Core & Main Inc 12.600622.440 $
1.118NetApp Inc 6.073621.834 $
1.119Harrow Inc 17.629621.599 $
1.120EchoStar Corp 5.294619.769 $
1.121Five Below Inc 2.710619.181 $
1.122Littelfuse Inc 1.813615.347 $
1.123UDR Inc 18.145612.948 $
1.124Liberty Energy Inc 21.282612.920 $
1.125Dr Reddy's Laboratories Ltd 43.923608.340 $
1.126iShares ESG Aware U.S. Aggregate Bond ETF 12.768607.122 $
1.127Patterson-UTI Energy Inc 55.818604.511 $
1.128Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.830604.424 $
1.129Rocket Lab Corp 9.390603.026 $
1.130Avient Corp 16.609602.916 $
1.131Invesco RAFI US 1500 Small-Mid ETF 13.136602.550 $
1.132NNN REIT Inc 14.333602.408 $
1.133Alarm.com Holdings Inc 13.913600.902 $
1.134Molson Coors Beverage Co 13.894598.260 $
1.135First Trust Health Care AlphaDEX Fund 5.446597.807 $
1.136Rambus Inc 6.941597.134 $
1.137Toast Inc 22.460595.415 $
1.138State Street SPDR S&P Emerging Markets Small Cap ETF 8.971593.163 $
1.139California Water Service Group 13.079592.987 $
1.140Element Solutions Inc 17.337591.896 $
1.141Bank of Hawaii Corp 7.937589.358 $
1.142Semtech Corp 7.631586.748 $
1.143Mohawk Industries Inc 5.959586.723 $
1.144Sunbelt Rentals Holdings Inc 9.008586.331 $
1.145Tompkins Financial Corp 7.426585.492 $
1.146Matador Resources Co 9.227582.972 $
1.147State Street SPDR Portfolio High Yield Bond ETF 24.993582.837 $
1.148Toll Brothers Inc 4.262581.619 $
1.149Telefonica Brasil SA 36.497580.667 $
1.150PG&E Corp 32.987579.582 $
1.151API Group Corp 14.253577.532 $
1.152Manhattan Associates Inc 4.337577.341 $
1.153Floor & Decor Holdings Inc 11.353576.732 $
1.154Ryder System Inc 2.813575.923 $
1.155Principal Active High Yield ETF 30.288574.252 $
1.156ISHARES TRUST 16.133573.044 $
1.157Samsara Inc 17.969569.438 $
1.158Ultra Clean Holdings Inc 9.149568.885 $
1.159T. Rowe Price Capital Appreciation Equity ETF 15.939567.269 $
1.160General Mills, Inc. 15.198565.680 $
1.161Guidewire Software Inc 3.780565.337 $
1.162Direxion Shares ETF Trust 5.486565.082 $
1.163Franklin Templeton ETF Trust 16.256565.059 $
1.164iShares Ethereum Trust ETF 35.596563.485 $
1.165Cargurus Inc 16.532562.915 $
1.166Trust For Professional Managers 19.999562.772 $
1.167Encompass Health Corp 5.787559.778 $
1.168UFP Technologies Inc 2.891559.698 $
1.169Atkore Inc 9.496559.409 $
1.170Champion Homes Inc 7.519559.188 $
1.171Alcoa Corp 8.386556.240 $
1.172iShares US Telecommunications ETF 14.137555.867 $
1.173Williams-Sonoma Inc 3.043554.865 $
1.174Harmony Gold Mining Co Ltd 36.095554.780 $
1.175World Kinect Corp 24.024554.229 $
1.176Cabot Corp 7.342552.956 $
1.177ServisFirst Bancshares Inc 7.554550.158 $
1.178Ryan Specialty Holdings Inc 16.202546.664 $
1.179ESCO Technologies Inc 1.941546.180 $
1.180Sibanye Stillwater Ltd 44.245545.098 $
1.181Paylocity Holding Corp 5.040544.522 $
1.182Enerpac Tool Group Corp 14.894543.167 $
1.183PJT Partners Inc 3.874541.336 $
1.184Domino's Pizza Inc 1.507540.776 $
1.185SPX Technologies Inc 2.704540.638 $
1.186Madrigal Pharmaceuticals Inc 1.027537.604 $
1.187Estee Lauder Cos Inc/The 7.474536.435 $
1.188Vanguard International Dividend Appreciation ETF 6.060536.064 $
1.189US Physical Therapy Inc 7.146535.655 $
1.190Main Street Capital Corp. 10.088534.260 $
1.191HB Fuller Co 8.643533.096 $
1.192GoDaddy Inc 6.443532.643 $
1.193Grifols SA 66.159530.596 $
1.194Cemex SAB de CV 46.282529.466 $
1.195Bio-Techne Corp 10.075526.515 $
1.196Invesco Russell 1000 Dynamic Multifactor ETF 8.744525.705 $
1.197Texas Pacific Land Corp 1.107525.338 $
1.198Alliance Laundry Holdings Inc 25.315525.033 $
1.199iShares ESG Aware MSCI EM ETF 11.474521.726 $
1.200Helmerich & Payne Inc 14.464521.127 $