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
1.501Atour Lifestyle Holdings Ltd 10.976404.027 $
1.502Cohen & Steers Inc 6.432402.322 $
1.503Bluerock Total Incom 24.181401.646 $
1.504Red Cat Holdings Inc 30.589400.410 $
1.505Concentra Group Holdings Parent Inc 18.637399.764 $
1.506ABRDN SILVER ETF TRUST 5.578399.441 $
1.507iShares Trust 3.897398.468 $
1.508NCR Atleos Corp 9.139398.278 $
1.509UMH Properties Inc 27.480396.525 $
1.510VanEck Robotics ETF 7.440395.513 $
1.511Buckle Inc/The 7.834394.520 $
1.512Watsco Inc 1.084394.348 $
1.513Playtika Holding Corp 139.891388.897 $
1.514Kronos Worldwide Inc 59.120388.418 $
1.515Royce Global Trust Inc 28.996387.445 $
1.516Harmony Biosciences Holdings Inc 13.748385.081 $
1.517Enviri Corp 19.583384.218 $
1.518Acadian Asset Management Inc 7.053383.824 $
1.519Zurn Elkay Water Solutions Corp 8.548383.292 $
1.520SELLAS Life Sciences Group Inc 90.007380.730 $
1.521Horace Mann Educators Corp 8.880378.998 $
1.522Leonardo DRS Inc 8.434375.482 $
1.523Bruker Corp 10.377374.817 $
1.524Kadant Inc 1.280374.208 $
1.525Banc of California Inc 21.271373.944 $
1.526Amentum Holdings Inc 14.330373.726 $
1.527AtriCure Inc 13.057372.516 $
1.528Heritage Insurance Holdings Inc 14.141371.201 $
1.529CoreCivic Inc 19.620371.014 $
1.530Cleveland-Cliffs Inc 44.818369.698 $
1.531Regal Rexnord Corp 1.974369.651 $
1.532PROG Holdings Inc 12.839368.351 $
1.533Woori Financial Group Inc 5.524367.898 $
1.534Transportadora de Gas del Sur SA 10.618367.489 $
1.535Materion Corp 2.536366.832 $
1.536MDU Resources Group Inc 17.674366.205 $
1.537OSI Systems Inc 1.375365.076 $
1.538Forward Air Corp 21.793364.161 $
1.539Hayward Holdings Inc 27.205364.003 $
1.540Avantor Inc 46.371363.549 $
1.541Toast Inc 13.699363.160 $
1.542Universal Corp/VA 6.886362.892 $
1.543Helmerich & Payne Inc 10.047361.993 $
1.544Cactus Inc 7.637361.765 $
1.545abrdn Bloomberg All Commodity Strategy K-1 Free ETF 14.874361.289 $
1.546BILL Holdings Inc 9.424360.939 $
1.547Archer Aviation Inc 69.802360.876 $
1.548CEVA Inc 19.245359.497 $
1.549First Financial Bankshares Inc 12.156357.994 $
1.550LGI Homes Inc 9.000355.770 $
1.551Invesco Global Ex US High Yiel 18.301355.222 $
1.552SITE Centers Corp 65.549353.965 $
1.553CNO Financial Group Inc 8.616353.773 $
1.554Spinnaker ETF Series 9.111353.598 $
1.555BondBloxx CCC-Rated USD High Yield Corporate Bond ETF 9.767352.929 $
1.556Alpha Metallurgical Resources Inc 1.710351.012 $
1.557Amprius Technologies Inc 20.632347.856 $
1.558Pearson PLC 26.482347.709 $
1.559Powerfleet Inc NJ 112.813347.464 $
1.560Pathward Financial Inc 3.894347.462 $
1.561ArcelorMittal SA 6.675346.967 $
1.562Blackstone Secured Lending Fund 14.600345.874 $
1.563Mueller Water Products Inc 12.580345.824 $
1.564Rocket Cos Inc 24.238345.392 $
1.565Wendy's Co/The 49.297342.614 $
1.566Harmonic Inc 38.017341.393 $
1.567Seaport Entertainment Group Inc 15.851340.479 $
1.568Benchmark Electronics Inc 6.047338.995 $
1.569Centerspace 5.897338.781 $
1.570Option Care Health Inc 12.579338.627 $
1.571Deluxe Corp 12.273337.998 $
1.572FMC Corp 19.501335.807 $
1.573iShares Core S&P Small-Cap ETF 2.692334.643 $
1.574Alignment Healthcare Inc 18.967334.199 $
1.575Doximity Inc 14.215331.210 $
1.576Trex Co Inc 8.978326.979 $
1.577Hertz Global Holdings Inc 70.768326.241 $
1.578Chicago Atlantic BDC Inc 34.777324.817 $
1.579Service Corp International/US 3.933324.512 $
1.580Independent Bank Corp 4.300323.403 $
1.581Blue Owl Capital Corp 29.180322.731 $
1.582Cars.com Inc 39.725322.567 $
1.583BlackLine Inc 8.698321.826 $
1.584NexPoint Residential Trust Inc 12.860321.500 $
1.585Oruka Therapeutics Inc 6.546321.081 $
1.586Dorchester Minerals LP 11.776319.130 $
1.587Insight Enterprises Inc 4.761319.035 $
1.588Belden Inc 2.711311.304 $
1.589Waystar Holding Corp 12.800308.608 $
1.590TriMas Corp 8.532306.640 $
1.591BK Technologies Corp 4.106306.431 $
1.592VanEck Rare Earth and Strategi 3.465304.920 $
1.593Phibro Animal Health Corp 5.509304.703 $
1.594TriNet Group Inc 8.362303.073 $
1.595Trinity Capital Inc 20.550302.291 $
1.596Global X Funds 12.434302.146 $
1.597Suburban Propane Partners LP 15.257300.410 $
1.598ISHARES TRUST 1.685296.425 $
1.599Gold.com Inc 7.376295.630 $
1.600Mach Natural Resources LP 21.115295.610 $