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
2.301WisdomTree Trust 4.952246.055 $
2.302National Beverage Corp 7.305245.813 $
2.303iShares Trust 2.641244.785 $
2.304Diamond Hill Investment Group Inc 1.421244.554 $
2.305iShares Trust 2.511243.362 $
2.306Denali Therapeutics Inc 12.658243.034 $
2.307Worthington Steel Inc 8.002242.862 $
2.308First Trust Nasdaq-100 Select Equal Weight ETF 1.909242.481 $
2.309Cohu Inc 7.901241.928 $
2.310Kopin Corp 107.251241.315 $
2.311Garrett Motion Inc 13.257240.889 $
2.312Kanzhun Ltd 17.985240.819 $
2.313Relay Therapeutics Inc 24.195240.740 $
2.314Trustmark Corp 5.693239.904 $
2.315First Trust Exchange-Traded Fund IV 5.878238.470 $
2.316Nextdoor Holdings Inc 170.332238.465 $
2.317Provident Financial Services Inc 11.251238.074 $
2.318Team Inc 14.890237.347 $
2.319BGC Group Inc 24.268237.342 $
2.320CONMED Corp 6.667235.746 $
2.321Artivion Inc 6.415234.918 $
2.322Pacer Developed Markets Intern 5.510234.000 $
2.323Virtus Investment Partners Inc 1.741233.903 $
2.324NCR Atleos Corp 5.353233.283 $
2.325Independence Realty Trust Inc 15.657233.135 $
2.326Lake Shore Bancorp Inc/MD 15.335232.785 $
2.327Petco Health & Wellness Co Inc 83.545232.255 $
2.328Six Flags Entertainment Corp 13.026231.211 $
2.329Bandwidth Inc 12.961230.965 $
2.330BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 22.200230.880 $
2.331Goldman Sachs Access Treasury 0-1 Year ETF 2.301230.519 $
2.332Cerus Corp 126.554230.328 $
2.333Invesco DB Commodity Index Tracking Fund 7.941229.883 $
2.334Primo Brands Corp 12.205229.821 $
2.335Comstock Resources Inc 10.899229.752 $
2.336Ormat Technologies Inc 2.052229.606 $
2.337MIND Technology Inc 27.277227.763 $
2.338New Oriental Education & Technology Group Inc 4.008226.973 $
2.339Mirum Pharmaceuticals Inc 2.453226.608 $
2.340iShares Trust 4.446226.558 $
2.341Boot Barn Holdings Inc 1.541225.486 $
2.342NeoGenomics Inc 30.198224.070 $
2.343Acadia Healthcare Co Inc 9.578224.029 $
2.344Invesco CurrencyShares Euro Cu 2.100224.022 $
2.345Wisdomtree Artificial Intellig 7.934223.977 $
2.346First Foundation Inc 37.781222.907 $
2.347Forgent Power Solutions Inc 7.463222.768 $
2.348Vestis Corp 28.327222.651 $
2.349Rentokil Initial PLC 7.061222.282 $
2.350CareDx Inc 12.773221.739 $
2.351RXO Inc 15.121221.070 $
2.352CTO Realty Growth Inc 11.911220.233 $
2.353First Trust Exchange-Traded Fund VIII 5.045219.916 $
2.354GameStop Corp 9.519219.318 $
2.355Eaton Vance Tax Mn 15.201219.198 $
2.356iShares Trust 1.368218.286 $
2.357Ishares Inc 4.473217.946 $
2.358Cohen & Steers Inc 3.481217.743 $
2.359York Water Co/The 7.150217.718 $
2.360GXO Logistics Inc 4.195217.511 $
2.361iShares Trust 2.336217.486 $
2.362Personalis Inc 34.100217.217 $
2.363Hovnanian Enterprises Inc 1.957217.052 $
2.364TripAdvisor Inc 20.358217.016 $
2.365FS Specialty Lending Fund 17.317216.635 $
2.366American Superconductor Corp 6.391216.335 $
2.367J P Morgan Exchange Traded Fund Trust 4.010215.612 $
2.368Nuveen Credit Strategies Income Fund 44.085214.694 $
2.369Harmonic Inc 23.879214.433 $
2.370Viasat Inc 4.664213.612 $
2.371LeMaitre Vascular Inc 1.954213.322 $
2.372Mercer International Inc 150.080213.114 $
2.373Saul Centers Inc 6.532212.809 $
2.374Riot Platforms Inc 17.200212.593 $
2.375Old Second Bancorp Inc 10.537212.430 $
2.376Eldridge BBB-B CLO ETF 8.262211.907 $
2.377Winnebago Industries Inc 6.832211.724 $
2.378YETI Holdings Inc 5.784211.636 $
2.379Invesco MSCI EAFE Income Advantage ETF 4.000210.960 $
2.380KraneShares CSI China Internet ETF 7.416210.831 $
2.381Kosmos Energy Ltd 75.719210.498 $
2.382First Trust Exchange-Traded Fund III 10.973208.490 $
2.383TRP GROWTH STOCK ETF 5.125207.552 $
2.384agilon health Inc 26.120206.609 $
2.385Nurix Therapeutics Inc 13.328206.585 $
2.386ConnectOne Bancorp Inc 7.651204.809 $
2.387Barings BDC Inc 24.783203.965 $
2.388iShares MSCI Emerging Markets Small-Cap ETF 2.946203.804 $
2.389Scholastic Corp 5.214203.665 $
2.390Smartstop Self Storage REIT Inc 6.713203.270 $
2.391F&G Annuities & Life Inc 8.014202.918 $
2.392Avidbank Holdings Inc 7.119202.892 $
2.393SPDR Series Trust 940202.078 $
2.394Universal Health Realty Income Trust 4.987201.824 $
2.395ProShares UltraPro Short QQQ 2.504201.547 $
2.396Varex Imaging Corp 18.960201.165 $
2.397BRC Inc 257.634199.976 $
2.398NCR Voyix Corp 31.376198.610 $
2.399Ranger Energy Services Inc 11.555198.053 $
2.400Li Auto Inc 11.017196.433 $