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
1.401Dick's Sporting Goods Inc 2.646524.675 $
1.402Liberty Media Corp-Liberty Formula One 6.154523.213 $
1.403Toll Brothers Inc 3.825521.998 $
1.404ScanSource Inc 14.368521.558 $
1.405Ensign Group Inc/The 2.577519.266 $
1.406First Busey Corp 20.548519.248 $
1.407Camden National Corp 10.924518.344 $
1.408XPLR Infrastructure LP 48.723517.438 $
1.409Silicon Laboratories Inc 2.479516.004 $
1.410News Corp 18.068515.119 $
1.411BXP Inc 9.913514.106 $
1.412FLUX POWER HOLDINGS INC 480.066513.671 $
1.413Schneider National Inc 19.480513.493 $
1.414Samsara Inc 16.113510.621 $
1.415W&T Offshore Inc 149.372509.359 $
1.416Neogen Corp 54.549506.760 $
1.417AutoNation Inc 2.592506.114 $
1.418Mirum Pharmaceuticals Inc 5.443502.824 $
1.419iShares Core MSCI Emerging Markets ETF 7.180500.805 $
1.420Apple Hospitality REIT Inc 43.458500.201 $
1.421SkyWest Inc 5.442499.739 $
1.422G-III Apparel Group Ltd 18.026499.321 $
1.423Healthpeak Properties Inc 30.369499.314 $
1.424Veris Residential Inc 26.411498.376 $
1.425Smith & Wesson Brands Inc 34.678496.936 $
1.426Goldman Sachs BDC, Inc. 55.638494.065 $
1.427iShares Convertible Bond ETF 4.843492.341 $
1.428Stepan Co 9.835491.553 $
1.429Travel + Leisure Co 7.073489.381 $
1.430Cheesecake Factory Inc/The 8.907487.658 $
1.431Kulicke & Soffa Industries Inc 7.419487.577 $
1.432Simpson Manufacturing Co Inc 2.839487.229 $
1.433Agios Pharmaceuticals Inc 14.376486.340 $
1.434ICU Medical Inc 3.757485.217 $
1.435Ecopetrol SA 32.223483.023 $
1.436Vishay Precision Group Inc 11.115482.614 $
1.437Barings BDC Inc 58.510481.537 $
1.438Scholar Rock Holding Corp 9.791481.326 $
1.439WaFd Inc 15.328481.299 $
1.440Haverty Furniture Cos Inc 22.651479.748 $
1.441Grand Canyon Education Inc 2.821479.655 $
1.442CarMax Inc 11.530479.417 $
1.443iShares MSCI Brazil ETF 12.456478.186 $
1.444Federal Realty Investment Trust 4.533476.700 $
1.445Ennis Inc 22.241476.402 $
1.446Global X Funds 6.968475.914 $
1.447Interface Inc 19.048474.676 $
1.448Southside Bancshares Inc 15.267474.651 $
1.449SM Energy Co 15.200473.936 $
1.450Bank of Hawaii Corp 6.374473.270 $
1.451iShares Core MSCI EAFE ETF 5.227473.200 $
1.452Hub Group Inc 13.129473.170 $
1.453Rexford Industrial Realty Inc 14.441472.653 $
1.454Forum Energy Technologies Inc 8.046471.978 $
1.455Agree Realty Corp 6.228469.129 $
1.456Bread Financial Holdings Inc 6.254468.362 $
1.457Southern First Bancshares Inc 8.553466.139 $
1.458Ducommun Inc 3.820466.040 $
1.459LSB Industries Inc 31.225465.253 $
1.460Amerant Bancorp Inc 21.096464.956 $
1.461Plains GP Holdings LP 19.118464.185 $
1.462Meritage Homes Corp 7.490463.181 $
1.463NewMarket Corp 722462.766 $
1.464First Trust Multi-Manager Smal 19.497462.223 $
1.465WillScot Holdings Corp 26.417458.599 $
1.466Cousins Properties Inc 20.288457.900 $
1.467ProShares UltraPro Short QQQ 5.687457.747 $
1.468Applied Optoelectronics Inc 5.410457.632 $
1.469Adlai Nortye Ltd. 66.034456.955 $
1.470Nexstar Media Group Inc 2.515454.787 $
1.471SPROTT SLVR MINER & PHY S 8.356454.065 $
1.472RELX PLC 13.691453.857 $
1.473GameStop Corp 19.668453.151 $
1.474Box Inc 19.063450.650 $
1.475Perimeter Solutions Inc 18.368448.547 $
1.476Cass Information Systems Inc 10.158447.155 $
1.477Middlesex Water Co 8.575446.329 $
1.478Chicago Atlantic Real Estate Finance Inc 38.628437.269 $
1.479Latam Airlines Group SA 8.818435.962 $
1.480Nano Dimension Ltd 255.434434.238 $
1.481Alpine Income Property Trust Inc 23.958431.244 $
1.482Jefferies Financial Group Inc 10.443430.983 $
1.483Innoviva Inc 18.253425.295 $
1.484Frequency Electronics Inc 9.594424.630 $
1.485Crane Co 2.467421.857 $
1.486Carter's Inc 11.761420.574 $
1.487Dorman Products Inc 4.027420.258 $
1.488Asbury Automotive Group Inc 2.150420.131 $
1.489Banner Corp 6.886417.842 $
1.490Boston Beer Co Inc/The 1.812417.485 $
1.491Gitlab Inc 19.235416.245 $
1.492NNN REIT Inc 9.883415.382 $
1.493American Assets Trust Inc 22.548415.097 $
1.494Invesco China Technology ETF 8.988413.628 $
1.495Integer Holdings Corp 4.686412.368 $
1.496Healthcare Realty Trust Inc 24.005407.845 $
1.497Paramount Skydance Corp. 45.089406.703 $
1.498Ascendis Pharma A/S 1.777406.453 $
1.499Oaktree Specialty Lending Corp 35.793404.461 $
1.500Wyndham Hotels & Resorts Inc 4.976404.200 $