Titelia

Portfolio von Vident Advisory, LLC

1592 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 24.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 31,4 %
  • Industrie 12,9 %
  • Finanzen 9,0 %
  • Zyklischer Konsum 7,6 %
  • Kommunikation 6,3 %
  • Gesundheit 5,3 %
  • Basiskonsum 2,6 %
  • Energie 1,5 %
  • Rohstoffe 1,3 %
  • Versorger 1,0 %
  • Immobilien 0,6 %
  • Fonds 0,6 %
  • Nicht zugeordnet 19,9 %

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 95,5 %
  • TW 1,6 %
  • KR 0,3 %
  • GB 0,3 %
  • BR 0,2 %
  • KY 0,2 %
  • NL 0,2 %
  • DE 0,2 %
  • JP 0,2 %
  • IN 0,2 %
  • FR 0,2 %
  • AU 0,1 %
  • Weitere Länder 0,7 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.45210,3 Mrd. $95,47 %
2TW3176,6 Mio. $1,64 %
3KR836,7 Mio. $0,34 %
4GB1936,4 Mio. $0,34 %
5BR1726,6 Mio. $0,25 %
6KY2022,4 Mio. $0,21 %
7NL522,3 Mio. $0,21 %
8DE120,3 Mio. $0,19 %
9JP618,7 Mio. $0,17 %
10IN518,2 Mio. $0,17 %
11FR217,2 Mio. $0,16 %
12AU314,8 Mio. $0,14 %

Positionen

RangGesellschaftStückeWertGewicht
1.001Ryerson Holding Corp 25.984584.120 $
1.002Merit Medical Systems Inc 8.464583.423 $
1.003GDS Holdings Ltd 14.479583.359 $
1.004LG Display Co Ltd 150.057582.221 $
1.005SELECT SECTOR SPDR TRUST (THE) 4.372581.085 $
1.006Albemarle Corp 3.234580.625 $
1.007Old Republic International Corp 14.528579.667 $
1.008Camden Property Trust 5.909577.120 $
1.009World Kinect Corp 24.961575.850 $
1.010Landbridge Co LLC 8.305573.465 $
1.011Gerdau SA 158.508572.214 $
1.012Hagerty Inc 54.272571.484 $
1.013Ascendis Pharma A/S 2.498571.368 $
1.014Pampa Energia SA 6.442570.118 $
1.015Omega Healthcare Investors Inc 12.995569.451 $
1.016Blackbaud Inc 14.739569.073 $
1.017PriceSmart Inc 3.769567.235 $
1.018NVR Inc 86566.725 $
1.019Badger Meter Inc 3.717566.367 $
1.020Estee Lauder Cos Inc/The 7.889566.207 $
1.021Grupo Aeroportuario del Pacifico SAB de CV 2.293566.108 $
1.022Astrana Health Inc 22.935562.366 $
1.023eXp World Holdings Inc 93.179558.142 $
1.024PROG Holdings Inc 19.409556.845 $
1.025Palomar Holdings Inc 4.658556.632 $
1.026Black Hills Corp 8.016556.435 $
1.027IDACORP Inc 3.869553.151 $
1.028Liquidity Services Inc 18.088552.950 $
1.029Vaxcyte Inc 9.504552.277 $
1.030Chart Industries Inc 2.665550.989 $
1.031Carnival PLC 21.322549.468 $
1.032Argan Inc 1.008549.007 $
1.033Zions Bancorp NA 9.483546.438 $
1.034Cars.com Inc 67.187545.558 $
1.035PRA Group Inc 31.160545.300 $
1.036Vanguard Small-Cap ETF 2.079544.745 $
1.037NPK International Inc 37.589544.665 $
1.038Excelerate Energy Inc 16.297544.645 $
1.039Docusign Inc 11.485544.504 $
1.040Covenant Logistics Group Inc 19.944541.479 $
1.041CTS Corp 11.292539.306 $
1.042Mama's Creations Inc 35.028537.330 $
1.043WeRide Inc 66.296536.335 $
1.044Rigetti Computing Inc 38.177536.005 $
1.045Artivion Inc 14.572533.627 $
1.046Unity Software Inc 24.321533.603 $
1.047Highwoods Properties Inc 24.832531.657 $
1.048Enact Holdings Inc 13.026531.599 $
1.049Symbotic Inc 9.978530.829 $
1.050Oil-Dri Corp of America 8.150530.484 $
1.051Lincoln Electric Holdings Inc 2.128530.051 $
1.052Sunrun Inc 39.079529.912 $
1.053MarketAxess Holdings Inc 3.202528.316 $
1.054Kanzhun Ltd 39.323526.535 $
1.055TALEN ENERGY CORP 1.647525.771 $
1.056Viavi Solutions Inc 15.775524.992 $
1.057Select Sector Spdr Trust 10.628524.705 $
1.058Gibraltar Industries Inc 13.159524.649 $
1.059Quantum Computing Inc 76.440523.614 $
1.060D-Wave Quantum Inc 36.280523.520 $
1.061Dick's Sporting Goods Inc 2.627520.954 $
1.062Donaldson Co Inc 6.129520.226 $
1.063Sanmina Corp 3.993517.718 $
1.064AtriCure Inc 18.140517.534 $
1.065Janus International Group Inc 100.436517.245 $
1.066Grifols SA 64.309515.758 $
1.067Ishares S&p 100 Etf 1.620515.273 $
1.068NCR Voyix Corp 81.320514.756 $
1.069Apogee Enterprises Inc 15.232510.881 $
1.070Worthington Steel Inc 16.828510.730 $
1.071Ultra Clean Holdings Inc 8.198509.752 $
1.072Equity LifeStyle Properties Inc 8.088504.883 $
1.073Portland General Electric Co 9.561504.534 $
1.074Corcept Therapeutics Inc 12.502503.955 $
1.075iShares Core S&P Small-Cap ETF 4.044502.721 $
1.076Talkspace Inc 97.190502.472 $
1.077ORIX Corp 16.747502.243 $
1.078Ducommun Inc 4.116502.152 $
1.079Collegium Pharmaceutical Inc 15.033497.141 $
1.080Newmark Group Inc 33.138496.739 $
1.081Malibu Boats Inc 19.156496.524 $
1.082Medline Inc 11.136495.552 $
1.083Ensign Group Inc/The 2.459495.490 $
1.084Gulfport Energy Corp 2.340495.074 $
1.085iShares Trust 11.259492.018 $
1.086Genworth Financial Inc 60.258489.295 $
1.087Sasol Ltd 37.697488.553 $
1.088Insulet Corp 2.326488.088 $
1.089Archrock Inc 14.023488.001 $
1.090Federal Realty Investment Trust 4.592487.716 $
1.091Sun Communities Inc 3.870487.517 $
1.092Solaris Energy Infrastructure Inc 8.623487.287 $
1.093Aramark 11.970485.273 $
1.094ESCO Technologies Inc 1.721484.238 $
1.095FormFactor Inc 4.986483.593 $
1.096Otter Tail Corp 5.494482.209 $
1.097Calix Inc 9.807480.444 $
1.098Guardian Pharmacy Services Inc 12.709478.622 $
1.099Henry Schein Inc 6.481477.650 $
1.100American Woodmark Corp 11.960476.367 $