Titelia

Portfolio von Cerity Partners LLC

2627 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 24.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 15,4 %
  • Fonds 13,0 %
  • Finanzen 5,8 %
  • Gesundheit 5,0 %
  • Kommunikation 4,9 %
  • Industrie 4,6 %
  • Zyklischer Konsum 4,0 %
  • Basiskonsum 3,5 %
  • Energie 1,3 %
  • Versorger 1,0 %
  • Rohstoffe 0,6 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 40,6 %

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 98,9 %
  • TW 0,3 %
  • NL 0,2 %
  • GB 0,2 %
  • KY 0,1 %
  • JP 0,0 %
  • DE 0,0 %
  • ES 0,0 %
  • KR 0,0 %
  • DK 0,0 %
  • IN 0,0 %
  • LU 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.51667 Mrd. $98,93 %
2TW3216,5 Mio. $0,32 %
3NL5140,2 Mio. $0,21 %
4GB20119,6 Mio. $0,18 %
5KY1050,6 Mio. $0,07 %
6JP630,8 Mio. $0,05 %
7DE123,9 Mio. $0,04 %
8ES319,8 Mio. $0,03 %
9KR819,2 Mio. $0,03 %
10DK218,5 Mio. $0,03 %
11IN515,1 Mio. $0,02 %
12LU212,4 Mio. $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
2.001Celanese Corp 6.677439.191 $
2.002Simply Good Foods Co/The 30.551438.414 $
2.003Banc of California Inc 24.835436.596 $
2.004Winmark Corp 1.017434.829 $
2.005loanDepot Inc 304.945433.022 $
2.006Ultrapar Participacoes SA 78.382431.883 $
2.007J P Morgan Exchange Traded Fund Trust 6.711428.904 $
2.008State Street SPDR S&P Global Infrastructure ETF 5.635428.373 $
2.009Franklin FTSE Japan ETF 11.819427.602 $
2.010Unitil Corp 8.176427.131 $
2.011Ethan Allen Interiors Inc 19.189426.673 $
2.012Bridger Aerospace Group Holdings Inc 215.358426.409 $
2.013Scotts Miracle-Gro Co/The 7.000425.670 $
2.014First Watch Restaurant Group Inc 40.577425.247 $
2.015GATX Corp 2.486424.456 $
2.016Vanguard Short-Term Tax-Exempt Bond ETF 4.183423.069 $
2.017TPG RE Finance Trust Inc 54.152422.927 $
2.018Flexshares Trust 5.407422.611 $
2.019Laureate Education Inc 12.091421.252 $
2.020Penn Entertainment Inc 28.003420.885 $
2.021Warby Parker Inc 19.885418.979 $
2.022Peloton Interactive Inc 97.431417.981 $
2.023Global Net Lease Inc 44.444415.998 $
2.024Invesco S&P 500 High Dividend Low Volatility ETF 8.365414.981 $
2.025Coursera Inc 71.289414.901 $
2.026RLJ Lodging Trust 55.819414.180 $
2.027Ryan Specialty Holdings Inc 12.249413.293 $
2.028Avantis Emerging Markets Value ETF 6.884412.881 $
2.029Vanguard US Quality Factor ETF 2.766412.789 $
2.030iShares Trust 9.089412.368 $
2.031Ardelyx Inc 68.765411.903 $
2.032Schwab International Dividend Equity ETF 12.993411.344 $
2.033LiveRamp Holdings Inc 15.475410.390 $
2.034Sprinklr Inc 68.339410.034 $
2.035Diversified Healthcare Trust 61.732409.903 $
2.036First Financial Corp 6.471408.967 $
2.037Scholar Rock Holding Corp 8.231404.635 $
2.038Cactus Inc 8.531404.131 $
2.039Materion Corp 2.793404.013 $
2.040Nuvation Bio Inc 93.963403.127 $
2.041Invesco China Technology ETF 8.744402.399 $
2.042United Community Banks Inc/GA 12.771402.146 $
2.043First Interstate BancSystem Inc 12.039402.102 $
2.044Royce Small Cap Trust Inc 24.013398.966 $
2.045Cytokinetics Inc 6.048398.625 $
2.046PIMCO DYNAMIC INCOME STRATEGY FUND 18.049398.591 $
2.047American Assets Trust Inc 21.564396.987 $
2.048BNY Mellon US Large Cap Core E 3.170395.667 $
2.049Adeia Inc 16.466395.666 $
2.050Dutch Bros Inc 7.786394.438 $
2.051ProShares UltraShort 20+ Year Treasury 11.144391.598 $
2.052SiTime Corp 1.131390.591 $
2.053JPMorgan International Research Enhanced Equity ETF 5.151390.156 $
2.054Day One Biopharmaceuticals Inc 18.197390.143 $
2.055Liberty Media Corp-Liberty Formula One 4.588390.071 $
2.056First Trust Exchange-Traded Fund II 15.726389.067 $
2.057Sanmina Corp 2.987387.232 $
2.058Power Integrations Inc 7.556386.890 $
2.059Fortune Brands Innovations Inc 9.889385.367 $
2.060ALLIANCEBERNSTEIN HOLDING LP 10.286385.114 $
2.061Boise Cascade Co 5.077385.017 $
2.062Alexander's Inc 1.630384.997 $
2.063Legalzoom.com Inc 67.823384.556 $
2.064BitMine Immersion Technologies Inc 19.395384.163 $
2.065Allogene Therapeutics Inc 157.235383.653 $
2.066FB Financial Corp 7.386383.630 $
2.067Bumble Inc 117.513383.093 $
2.068TopBuild Corp 1.085381.161 $
2.069Proshares Trust II 6.182379.946 $
2.070Innovative Industrial Properties Inc 7.569379.682 $
2.071VanEck J. P. Morgan EM Local Currency Bond ETF 15.104379.255 $
2.072Sasol Ltd 29.218378.665 $
2.073Principal Active High Yield ETF 19.954378.328 $
2.074abrdn Healthcare Opportunities 22.456377.261 $
2.075GCM Grosvenor Inc 38.406376.383 $
2.076Neogen Corp 40.436375.650 $
2.077Vail Resorts Inc 2.915374.158 $
2.078Empire State Realty Trust Inc 71.815373.438 $
2.079First Commonwealth Financial Corp 21.241373.419 $
2.080Rackspace Technology Inc 378.937371.283 $
2.081SUNOCO LP 5.707370.759 $
2.082Workiva Inc 6.213370.480 $
2.083Liberty Live Holdings Inc 3.927369.571 $
2.084UWM Holdings Corp 101.729368.260 $
2.085iShares Morningstar Growth ETF 3.854367.989 $
2.086Xencor Inc 30.512367.975 $
2.087State Street SPDR Bloomberg Short Term High Yield Bond ETF 14.723367.781 $
2.088ProShares Ultra Financials 5.000367.050 $
2.089Veris Residential Inc 19.434366.715 $
2.090NB Bancorp Inc 17.388366.365 $
2.091Resolute Holdings Management Inc 2.249365.013 $
2.092Kymera Therapeutics Inc 4.381364.895 $
2.093Viper Energy Inc 7.746363.987 $
2.094State Street SPDR S&P Homebuilders ETF 3.665361.787 $
2.095Grupo Aeroportuario del Centro Norte SAB de CV 3.136359.806 $
2.096Invesco Exchange Traded Fund Trust II 18.151359.758 $
2.097Douglas Emmett Inc 38.116359.054 $
2.098Merit Medical Systems Inc 5.206358.824 $
2.099Cousins Properties Inc 15.790356.396 $
2.100MGE Energy Inc 4.603355.773 $