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
2.501BioCryst Pharmaceuticals Inc 11.154106.185 $
2.502GoodRx Holdings Inc 53.926105.695 $
2.503Goldman Sachs BDC, Inc. 11.581105.551 $
2.504Custom Truck One Source Inc 16.014105.212 $
2.505Nu Skin Enterprises Inc 14.098102.633 $
2.506Grupo Televisa S.A.B. 34.600100.686 $
2.507Annexon Inc 17.97999.603 $
2.508Unisys Corp 47.66198.657 $
2.509James River Group Holdings Inc 15.18595.666 $
2.510eXp World Holdings Inc 15.92495.385 $
2.511ImmunityBio Inc 12.08592.692 $
2.512Clean Energy Fuels Corp 36.31290.054 $
2.513STUBHUB HOLDINGS INC 14.31489.319 $
2.514Weave Communications Inc 19.21388.764 $
2.515Invesco Mortgage Capital Inc 10.95188.485 $
2.516Hyperfine Inc 80.00086.400 $
2.517Blaize Holdings Inc 47.36886.209 $
2.518Inogen Inc 13.85085.593 $
2.519MiMedx Group Inc 21.31684.198 $
2.520Puma Biotechnology Inc 13.01383.153 $
2.521Precigen Inc 21.25082.237 $
2.522ZipRecruiter Inc 44.35181.605 $
2.523Granite Ridge Resources Inc 13.88181.482 $
2.524Zedge Inc 27.53680.681 $
2.525SunCoke Energy Inc 12.23479.638 $
2.526QuantumScape Corp 12.40579.540 $
2.527FTAI Infrastructure Inc 16.09179.487 $
2.528Fractyl Health Inc 168.50077.139 $
2.529Silvaco Group Inc 10.78776.372 $
2.530Krispy Kreme Inc 22.17975.187 $
2.531Alpha Teknova Inc 25.84474.690 $
2.532Clear Channel Outdoor Holdings Inc 31.43674.504 $
2.533Niagen Bioscience Inc 16.57773.104 $
2.534AerSale Corp 11.70672.811 $
2.535APTERA MOTORS CORP 27.34572.464 $
2.536Olaplex Holdings Inc 35.20771.471 $
2.537AMC Networks Inc 10.50971.355 $
2.538Telos Corp 16.95971.059 $
2.539Enovix Corp 13.23568.557 $
2.540Iovance Biotherapeutics Inc 19.38768.049 $
2.541Protara Therapeutics Inc 12.74866.418 $
2.542Holley Inc 21.32565.468 $
2.543iHeartMedia Inc 22.22964.909 $
2.544Ares Commercial Real Estate Corp 13.18063.264 $
2.545Bicycle Therapeutics PLC 13.57062.965 $
2.546Quantum-Si Inc 80.65062.423 $
2.547EAGLE POINT CREDIT CO 16.59562.397 $
2.548Eightco Holdings Inc 66.31861.821 $
2.549Conduent Inc 48.19261.686 $
2.550LISATA THERAPEUTICS INC 12.18361.037 $
2.551AdvisorShares Trust 17.01560.878 $
2.552Coherus Oncology Inc 35.96860.786 $
2.553Rezolute Inc 19.92360.766 $
2.554Bny Mellon Strategic Muni Bd Fd Inc 10.00060.100 $
2.555Nkarta Inc 28.43960.007 $
2.556SMARTRENT INC 38.93158.398 $
2.557AH Realty Trust Inc 10.56258.094 $
2.558Alector Inc 26.97657.999 $
2.559SIGA Technologies Inc 10.78857.716 $
2.560Compass Pathways plc 10.20456.428 $
2.561Rafael Holdings Inc 44.73255.915 $
2.562ACCO Brands Corp 18.42755.281 $
2.563Codexis Inc 32.89253.614 $
2.564Hain Celestial Group Inc/The 75.42752.634 $
2.565Context Therapeutics Inc 20.00052.400 $
2.566Eve Holding Inc 20.33450.429 $
2.567Outset Medical Inc 12.73748.910 $
2.568Coty Inc 23.20746.647 $
2.569BLACKROCK TCP CAPITAL CORP 12.84646.374 $
2.570ACV Auctions Inc 10.37543.990 $
2.571Anavex Life Sciences Corp 14.17043.502 $
2.572WM Technology Inc 65.75243.291 $
2.573Datavault AI Inc 68.34742.259 $
2.574AlTi Global Inc 11.42841.369 $
2.575CS Disco Inc 10.66140.725 $
2.576Standard BioTools Inc 44.06140.505 $
2.577Sangamo Therapeutics Inc 163.94340.478 $
2.578Innventure Inc 10.31740.339 $
2.579KinderCare Learning Cos Inc 18.30640.273 $
2.580Commerce.com Inc 14.86039.676 $
2.581CPI Aerostructures Inc 10.00039.200 $
2.582AMC Entertainment Holdings Inc 38.82638.050 $
2.583Community Health Systems Inc 12.65437.202 $
2.584Pulmonx Corp 28.83637.199 $
2.585W&T Offshore Inc 10.69136.456 $
2.586Gossamer Bio Inc 106.51934.992 $
2.587Open Lending Corp 27.94134.927 $
2.588Franklin Street Properties Corp 52.35734.790 $
2.589Aspen Aerogels Inc 10.15134.716 $
2.590Digital Turbine Inc 11.98934.529 $
2.591MaxCyte Inc 45.66232.077 $
2.592Optimum Communications Inc 24.66232.061 $
2.593Beauty Health Co/The 33.61729.919 $
2.594Humacyte Inc 48.10029.183 $
2.595NextNRG Inc 71.85128.740 $
2.596Expensify Inc 32.60228.361 $
2.597Pacific Biosciences of California Inc 21.42128.275 $
2.598Esperion Therapeutics Inc 10.06327.573 $
2.599OPKO Health, Inc. 23.47126.757 $
2.600TuHURA Biosciences Inc 14.86026.599 $