Titelia

Portfolio von New Age Alpha Advisors, LLC

722 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 18 % des Aktienteils

Aufteilung nach Branche

  • Technologie 19,1 %
  • Industrie 8,0 %
  • Finanzen 6,3 %
  • Gesundheit 6,0 %
  • Kommunikation 5,4 %
  • Zyklischer Konsum 5,1 %
  • Immobilien 5,1 %
  • Versorger 3,6 %
  • Energie 3,2 %
  • Basiskonsum 2,2 %
  • Rohstoffe 2,2 %
  • Fonds 0,6 %
  • Nicht zugeordnet 33,1 %

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 99,5 %
  • TW 0,5 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US7202,1 Mrd. $99,50 %
2TW110,1 Mio. $0,49 %
3KY1123.638 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
401COPT Defense Properties 29.872914.083 $
402Core & Main Inc 18.401909.009 $
403DoubleVerify Holdings Inc 94.791900.515 $
404Texas Pacific Land Corp 1.890896.918 $
405Enact Holdings Inc 21.506877.660 $
406Silicon Laboratories Inc 4.195873.189 $
407Magnolia Oil & Gas Corp 27.405865.176 $
408Sabra Health Care REIT Inc 44.648858.581 $
409Fiserv Inc 15.296853.517 $
410GXO Logistics Inc 16.453853.088 $
411Planet Fitness Inc 11.448851.502 $
412Tanger Inc 24.836843.927 $
413Expand Energy Corp 7.667841.683 $
414Lincoln National Corp 23.256825.588 $
415Payoneer Global Inc 169.887820.554 $
416Appfolio Inc 5.150812.773 $
417CMS Energy Corp 10.372804.660 $
418VF Corp 46.391788.183 $
419Steel Dynamics Inc 4.354783.720 $
420Simpson Manufacturing Co Inc 4.530777.439 $
421ON Semiconductor Corp 12.489773.319 $
422Core Natural Resources Inc 7.374772.279 $
423Vornado Realty Trust 29.709772.137 $
424MGIC Investment Corp 29.394771.593 $
425California Resources Corp 10.969759.274 $
426Qualys Inc 8.514747.955 $
427Doximity Inc 32.000745.600 $
428KLA Corp 506745.039 $
429Visa Inc 2.452741.092 $
430Masimo Corp 4.135735.492 $
431Ralph Lauren Corp 2.135734.419 $
432Intercontinental Exchange Inc 4.546714.995 $
433TransDigm Group Inc 615712.760 $
434Enphase Energy Inc 18.841712.378 $
435Marriott International Inc/MD 2.163707.452 $
436Atlantic Union Bankshares Corp 19.268688.638 $
437LXP Industrial Trust 14.862687.516 $
438Synchrony Financial 10.060684.281 $
439Bank of New York Mellon Corp/The 5.747681.767 $
440Independence Realty Trust Inc 45.082671.271 $
441Goosehead Insurance Inc 15.564663.960 $
442Waste Management Inc 2.888663.634 $
443Ollie's Bargain Outlet Holdings Inc 7.145657.626 $
444TKO Group Holdings Inc 3.256656.572 $
445elf Beauty Inc 10.706648.891 $
446Huntington Ingalls Industries, Inc. 1.697644.690 $
447Meritage Homes Corp 10.389642.456 $
448Amkor Technology Inc 14.122635.914 $
449Alliant Energy Corp 8.826633.354 $
450Becton Dickinson & Co 3.898612.883 $
451Cheniere Energy Inc 2.131604.693 $
452iShares Russell 2000 Value ETF 3.187604.223 $
453Telephone and Data Systems Inc 13.999589.358 $
454Peabody Energy Corp 17.651581.600 $
455Motorola Solutions Inc 1.337580.218 $
456Insulet Corp 2.764579.998 $
457Kilroy Realty Corp 20.209570.096 $
458Ryan Specialty Holdings Inc 16.757565.381 $
459Commvault Systems Inc 7.249564.625 $
460Fox Corp 9.653563.735 $
461Cabot Corp 7.466562.264 $
462Qorvo Inc 7.222558.983 $
463TTM Technologies Inc 5.690554.320 $
464Flagstar Bank NA 41.628548.241 $
465iShares Trust 4.816544.738 $
466Hewlett Packard Enterprise Co 22.722541.011 $
467Bath & Body Works Inc 28.786537.435 $
468Asbury Automotive Group Inc 2.748536.987 $
469MarketAxess Holdings Inc 3.244535.195 $
470United Community Banks Inc/GA 16.952533.818 $
471iShares Russell 1000 Growth ETF 1.250533.000 $
472Cigna Group/The 1.991531.099 $
473Ross Stores Inc 2.449530.527 $
474SLM Corp 24.633527.393 $
475Trupanion Inc 20.545526.157 $
476SM Energy Co 16.848525.321 $
477Boeing Co/The 2.609519.269 $
478Balchem Corp 3.032513.863 $
479Gartner Inc 3.164500.988 $
480Belden Inc 4.298493.539 $
481Cintas Corp 2.896489.829 $
482APA Corp 11.475486.999 $
483Vontier Corp 13.729486.968 $
484Hamilton Lane Inc 4.860483.084 $
485Renasant Corp 13.196476.771 $
486HA Sustainable Infrastructure Capital Inc 12.925474.994 $
487Bread Financial Holdings Inc 6.341474.877 $
488KB Home 9.147473.357 $
489Diodes Inc 6.876469.356 $
490RMR Group Inc/The 29.780460.697 $
491Otter Tail Corp 5.246460.441 $
492HB Fuller Co 7.373454.767 $
493Glaukos Corp 4.195451.634 $
494H&R Block Inc 14.131448.518 $
495Shift4 Payments Inc 10.250448.233 $
496Sterling Infrastructure Inc 1.099447.590 $
497AppLovin Corp 1.109441.382 $
498Integer Holdings Corp 4.879429.352 $
499Blackstone Mortgage Trust Inc 22.383428.634 $
500First Hawaiian Inc 17.115421.714 $