Titelia

Portfolio von Tidal Investments LLC

1736 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 20.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 23,7 %
  • Gesundheit 8,0 %
  • Industrie 7,6 %
  • Finanzen 7,1 %
  • Kommunikation 6,2 %
  • Zyklischer Konsum 5,8 %
  • Energie 4,5 %
  • Rohstoffe 3,8 %
  • Basiskonsum 2,3 %
  • Versorger 1,3 %
  • Fonds 1,0 %
  • Immobilien 0,7 %
  • Nicht zugeordnet 27,8 %

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 95,3 %
  • TW 1,3 %
  • GB 0,9 %
  • DE 0,6 %
  • PE 0,6 %
  • NL 0,6 %
  • BR 0,1 %
  • NO 0,1 %
  • KY 0,1 %
  • CA 0,1 %
  • IL 0,1 %
  • MX 0,1 %
  • Weitere Länder 0,3 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.65126,9 Mrd. $95,26 %
2TW3359,9 Mio. $1,28 %
3GB13249,4 Mio. $0,88 %
4DE2172,6 Mio. $0,61 %
5PE1159,7 Mio. $0,57 %
6NL4157,5 Mio. $0,56 %
7BR1038,6 Mio. $0,14 %
8NO135,1 Mio. $0,12 %
9KY1133,6 Mio. $0,12 %
10CA116,6 Mio. $0,06 %
11IL416,5 Mio. $0,06 %
12MX516,3 Mio. $0,06 %

Positionen

RangGesellschaftStückeWertGewicht
1.301Babcock & Wilcox Enterprises Inc 47.437696.850 $
1.302F&G Annuities & Life Inc 27.482695.838 $
1.303Anheuser-Busch InBev SA/NV 9.971691.688 $
1.304Valley National Bancorp 56.310691.487 $
1.305United Natural Foods Inc 15.275688.292 $
1.306Day One Biopharmaceuticals Inc 32.074687.667 $
1.307SkyWater Technology Inc 25.041686.374 $
1.308Victoria's Secret & Co 14.732682.976 $
1.309Associated Banc-Corp 26.386682.342 $
1.310Neuberger Next Generation Connectivity Fund Inc. 52.855680.244 $
1.311Steven Madden Ltd 20.032679.486 $
1.312RLI Corp 11.874677.293 $
1.313American States Water Co 8.944676.345 $
1.314CareTrust REIT Inc 18.388673.920 $
1.315Bright Horizons Family Solutions Inc 8.174671.331 $
1.316John Wiley & Sons Inc 17.564669.188 $
1.317La-Z-Boy Inc 20.740666.584 $
1.318Movado Group Inc 27.211664.492 $
1.319Vipshop Holdings Ltd 40.719664.186 $
1.320Avient Corp 18.259662.802 $
1.321Procore Technologies Inc 11.622662.454 $
1.322Glaukos Corp 6.100656.726 $
1.323Array Digital Infrastructure Inc 14.232656.664 $
1.324British American Tobacco PLC 11.172653.227 $
1.325Millrose Properties Inc 23.245650.860 $
1.326First Industrial Realty Trust Inc 11.224649.308 $
1.327WEX Inc 4.226646.747 $
1.328Iovance Biotherapeutics Inc 184.115646.244 $
1.329MSA Safety Inc 3.900639.405 $
1.330Korea Electric Power Corp 44.356632.073 $
1.331Urban Outfitters Inc 9.959630.903 $
1.332Gerdau SA 173.596626.682 $
1.333Host Hotels & Resorts Inc 32.611624.827 $
1.334Axsome Therapeutics Inc 3.685622.839 $
1.335MGIC Investment Corp 23.689621.836 $
1.336Regency Centers Corp 8.184619.201 $
1.337FTI Consulting Inc 3.494617.634 $
1.338Genesis Energy LP 34.604616.989 $
1.339Liquidity Services Inc 20.156616.169 $
1.340Hancock Whitney Corp 9.669614.852 $
1.341Paycom Software Inc 5.056614.506 $
1.342Tencent Music Entertainment Group 63.214611.125 $
1.343Xenia Hotels & Resorts Inc 41.175610.626 $
1.344California Water Service Group 13.423608.599 $
1.345Itau Unibanco Holding SA 72.097604.174 $
1.346Indivior Pharmaceuticals Inc 19.801603.534 $
1.347Gentherm Inc 21.621600.632 $
1.348Invesco Senior Loan ETF 29.369599.421 $
1.349Repligen Corp 5.060596.169 $
1.350Brunswick Corp/DE 8.183595.395 $
1.351Par Pacific Holdings Inc 9.496594.829 $
1.352AAR Corp 5.423593.602 $
1.353Alamo Group Inc 3.589592.077 $
1.354Atlassian Corp 8.612587.769 $
1.355Franklin Financial Services Corp 11.502587.522 $
1.356VF Corp 34.489585.968 $
1.357iShares iBoxx USD Investment Grade Corporate Bond ETF 5.393585.718 $
1.358Coca-Cola Consolidated Inc 3.054585.574 $
1.359Wintrust Financial Corp 4.208584.660 $
1.360Envista Holdings Corp 23.008583.713 $
1.361Jackson Financial Inc 5.517583.257 $
1.362Harley-Davidson Inc 28.788582.093 $
1.363Century Aluminum Co 9.828576.805 $
1.364Banco Bradesco SA 157.731575.718 $
1.365Sprott Funds Trust 9.840575.050 $
1.366Vontier Corp 16.126571.989 $
1.367Esquire Financial Holdings Inc 5.307570.503 $
1.368BOK Financial Corp 4.446569.355 $
1.369Sealed Air Corp 13.425564.448 $
1.370VanEck Onchain Economy ETF 17.345561.458 $
1.371Vanguard Malvern Funds 11.200559.328 $
1.372Bankwell Financial Group Inc 11.518558.853 $
1.373Franklin Electric Co Inc 6.060558.551 $
1.374Select Sector Spdr Trust 5.116557.542 $
1.375Ingram Micro Holding Corp 23.904557.202 $
1.376Choice Hotels International Inc 5.384556.011 $
1.377Sunstone Hotel Investors Inc 61.197551.385 $
1.378Alliant Energy Corp 7.668550.256 $
1.379NMI Holdings Inc 14.647549.409 $
1.380Unum Group 7.518549.040 $
1.381Ishares Gold Trust 6.356546.666 $
1.382Power Integrations Inc 10.676546.611 $
1.383Lincoln Educational Services Corp 13.431546.373 $
1.384Celanese Corp 8.306546.286 $
1.385Zions Bancorp NA 9.458544.970 $
1.386Middleby Corp/The 4.103543.976 $
1.387Prosperity Bancshares Inc 8.016538.514 $
1.388Voya Financial Inc 7.879538.293 $
1.389Blackstone Mortgage Trust Inc 28.024536.660 $
1.390First Financial Bancorp 19.214535.687 $
1.391Viasat Inc 11.680534.944 $
1.392Columbia Banking System Inc 19.497534.802 $
1.393Allogene Therapeutics Inc 219.072534.536 $
1.394GXO Logistics Inc 10.294533.744 $
1.395American Homes 4 Rent 19.102533.328 $
1.396Phinia Inc 7.785532.805 $
1.397Grayscale Bitcoin Trust ETF 10.270532.157 $
1.398Dana Inc 15.727529.214 $
1.399RUNWAY GROWTH FINANCE CORP. 76.610526.311 $
1.400Simplify Exchange Traded Funds 17.397525.737 $