Titelia

Portfolio von Summit Trail Advisors, LLC

1299 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 36 % des Aktienteils

Aufteilung nach Branche

  • Technologie 16,9 %
  • Fonds 12,7 %
  • Kommunikation 5,8 %
  • Finanzen 5,5 %
  • Industrie 4,4 %
  • Zyklischer Konsum 4,0 %
  • Gesundheit 3,2 %
  • Basiskonsum 2,1 %
  • Rohstoffe 1,8 %
  • Energie 1,3 %
  • Versorger 1,1 %
  • Immobilien 0,5 %
  • Nicht zugeordnet 40,7 %

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 99,3 %
  • GB 0,2 %
  • NL 0,1 %
  • JP 0,1 %
  • IN 0,0 %
  • ES 0,0 %
  • AU 0,0 %
  • DE 0,0 %
  • DK 0,0 %
  • TW 0,0 %
  • FR 0,0 %
  • IL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.2516,6 Mrd. $99,32 %
2GB1512 Mio. $0,18 %
3NL59,8 Mio. $0,15 %
4JP65,6 Mio. $0,08 %
5IN13,1 Mio. $0,05 %
6ES23,1 Mio. $0,05 %
7AU22,3 Mio. $0,04 %
8DE11,9 Mio. $0,03 %
9DK31,3 Mio. $0,02 %
10TW11,3 Mio. $0,02 %
11FR21,3 Mio. $0,02 %
12IL2627.052 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1.201Clear Secure Inc 6.034292.118 $
1.202Astera Labs Inc 2.651290.550 $
1.203Medical Properties Trust Inc 62.239288.167 $
1.204BioMarin Pharmaceutical Inc 5.077286.800 $
1.205Ascendis Pharma A/S 1.240283.625 $
1.206SPDR Series Trust 5.861283.204 $
1.207Dillard's Inc 476272.324 $
1.208BellRing Brands Inc 16.721269.041 $
1.209iShares MSCI Japan Value ETF 6.300268.821 $
1.210WisdomTree Trust 5.110268.479 $
1.211Sonida Senior Living Inc 8.294267.482 $
1.212Plexus Corp 1.318266.948 $
1.213Adeia Inc 11.067265.950 $
1.214ProShares Ultra Financials 3.621265.800 $
1.215SPS Commerce Inc 4.684260.758 $
1.216Plains All American Pipeline L 11.651260.174 $
1.217Kopin Corp 114.500257.625 $
1.218Bloom Energy Corp 1.884255.263 $
1.219Healthcare Realty Trust Inc 14.965254.252 $
1.220A10 Networks Inc 10.913252.319 $
1.221FormFactor Inc 2.554247.712 $
1.222elf Beauty Inc 4.074246.925 $
1.223Franklin Financial Services Corp 4.680239.054 $
1.224iShares Core S&P U.S. Growth ETF 1.533237.784 $
1.225State Street SPDR Portfolio S& 2.990236.389 $
1.226Futu Holdings Ltd 1.711233.996 $
1.227Western Asset Municipal High Income Fund Inc 33.693233.829 $
1.228CTS Corp 4.762227.433 $
1.229iShares Trust 2.207225.666 $
1.230InterDigital Inc 744224.688 $
1.231United States Copper Index Fun 6.513224.243 $
1.232BNY MELLON MUN BD INFRASTRUCTURE FD INC 21.170223.132 $
1.233Murphy Oil Corp 5.407223.039 $
1.234Nuveen AMT-Free Municipal Value Fund 15.498222.086 $
1.235Caris Life Sciences Inc 12.317220.228 $
1.236Nice Ltd 1.991219.528 $
1.237Tenable Holdings Inc 12.932218.745 $
1.238Genmab A/S 7.948213.245 $
1.239Serve Robotics Inc 25.235212.983 $
1.240Organon & Co 35.494212.609 $
1.241UWM Holdings Corp 57.964209.830 $
1.242Maravai LifeSciences Holdings Inc 73.931209.225 $
1.243Via Transportation Inc 13.942209.130 $
1.244Moog Inc 713208.518 $
1.245Starwood Property Trust Inc 12.088208.155 $
1.246Freshworks Inc 25.442204.299 $
1.247Vicor Corp 1.267203.987 $
1.248PagerDuty Inc 32.847203.980 $
1.249Versant Media Group Inc 5.490203.240 $
1.250Capital Group Global Growth Equity ETF 6.075202.723 $
1.251HUTCHMED China Ltd 13.090195.826 $
1.252Global X Funds 11.386195.270 $
1.253Infinity Natural Resources Inc 10.994193.604 $
1.254Patterson-UTI Energy Inc 16.941183.471 $
1.255Albertsons Cos Inc 10.413177.438 $
1.256Flaherty & Crumrine Preferred & Income Securities Fund Inc 11.089171.769 $
1.257TON Strategy Co 66.965165.404 $
1.258Rapid7 Inc 29.656163.405 $
1.259BlackRock ESG Capital Allocation Term Trust 11.995162.892 $
1.260Terawulf Inc 10.600152.958 $
1.261Riot Platforms Inc 12.062149.086 $
1.262Pearson PLC 10.972144.062 $
1.263AvePoint Inc 15.071143.325 $
1.264Sprinklr Inc 23.717142.302 $
1.265SEMrush Holdings Inc 11.842141.393 $
1.266Precigen Inc 36.103139.719 $
1.267OneSpan Inc 13.217139.175 $
1.268Grid Dynamics Holdings Inc 24.057137.125 $
1.269CIBUS INC 69.114136.846 $
1.270Amplitude Inc 19.932135.936 $
1.271Franklin Street Properties Corp 201.311133.771 $
1.272APTERA MOTORS CORP 49.029129.927 $
1.273Blend Labs Inc 75.321128.046 $
1.274Yext Inc 32.331124.151 $
1.275Asana Inc 19.127122.413 $
1.276Aegon Ltd 16.345118.665 $
1.277Lucid Group Inc 12.282117.047 $
1.278Cantaloupe Inc 10.300111.343 $
1.279Butterfly Network Inc 26.879108.591 $
1.280SoundHound AI Inc 15.218104.548 $
1.281Cleanspark Inc 12.149103.388 $
1.282MARA Holdings Inc 12.25099.960 $
1.283BigBear.ai Holdings Inc 26.99095.005 $
1.284Netskope Inc 11.07794.044 $
1.285LINKBANCORP Inc 11.21393.516 $
1.286N-able Inc/US 19.59291.495 $
1.287Orchid Island Capital Inc 12.29486.427 $
1.288Camping World Holdings Inc 12.37684.528 $
1.289Fermi Inc 12.40672.451 $
1.290Evolution Petroleum Corp 15.50471.008 $
1.291Sweetgreen Inc 13.39269.504 $
1.292TransAct Technologies Inc 18.98362.454 $
1.293GALECTIN THERAPEUTICS INC 20.00055.800 $
1.294Coty Inc 22.14444.509 $
1.295ACV Auctions Inc 10.07342.710 $
1.296SPLASH BEVERAGE GROUP INC 100.00035.925 $
1.297Backblaze Inc 10.00034.500 $
1.298WM Technology Inc 25.00016.460 $
1.299Wheels Up Experience Inc 10.2285283 $