Titelia

Portfolio von Nuveen, LLC

2810 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 33.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 30,1 %
  • Finanzen 9,9 %
  • Zyklischer Konsum 9,3 %
  • Kommunikation 9,1 %
  • Gesundheit 8,2 %
  • Industrie 7,6 %
  • Basiskonsum 4,5 %
  • Energie 2,8 %
  • Versorger 2,4 %
  • Immobilien 2,0 %
  • Rohstoffe 1,1 %
  • Fonds 0,1 %
  • Nicht zugeordnet 12,8 %

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 99,4 %
  • TW 0,2 %
  • MX 0,1 %
  • GB 0,1 %
  • KY 0,1 %
  • FR 0,0 %
  • IL 0,0 %
  • IN 0,0 %
  • NL 0,0 %
  • BR 0,0 %
  • CN 0,0 %
  • HK 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.769344,1 Mrd. $99,36 %
2TW1817 Mio. $0,24 %
3MX4469,1 Mio. $0,14 %
4GB9297,1 Mio. $0,09 %
5KY10207,2 Mio. $0,06 %
6FR192,1 Mio. $0,03 %
7IL182,6 Mio. $0,02 %
8IN268,9 Mio. $0,02 %
9NL352,7 Mio. $0,02 %
10BR251,8 Mio. $0,01 %
11CN227,8 Mio. $0,01 %
12HK119,6 Mio. $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
2.201Carter Bankshares Inc 46.9191,1 Mio. $
2.202Park Aerospace Corp 39.9271,1 Mio. $
2.203Verastem Inc 206.0961,1 Mio. $
2.204Invesco Mortgage Capital Inc 135.1831,1 Mio. $
2.205Peoples Financial Services Corp 20.4601,1 Mio. $
2.206Westrock Coffee Co 256.3161,1 Mio. $
2.207Eastman Kodak Co 120.1751,1 Mio. $
2.208UWM Holdings Corp 300.0991,1 Mio. $
2.209KKR Real Estate Finance Trust Inc 176.4041,1 Mio. $
2.210Dream Finders Homes Inc 77.5161,1 Mio. $
2.211U-Haul Holding Co 22.4751,1 Mio. $
2.212Cytek Biosciences Inc 245.5211,1 Mio. $
2.213HealthStream Inc 51.7511,1 Mio. $
2.214B&G Foods Inc 221.5621,1 Mio. $
2.215Malibu Boats Inc 40.9801,1 Mio. $
2.216First Business Financial Services Inc 19.5201,1 Mio. $
2.217Itau Unibanco Holding SA 125.5671,1 Mio. $
2.218Aquestive Therapeutics Inc 253.4651,1 Mio. $
2.219OneSpan Inc 99.7721,1 Mio. $
2.220Lexeo Therapeutics Inc 182.9751,1 Mio. $
2.221Riley Exploration Permian Inc 28.7991 Mio. $
2.222Daily Journal Corp 2.1741 Mio. $
2.223Vitesse Energy Inc 57.6621 Mio. $
2.224RBB Bancorp 48.6331 Mio. $
2.225Universal Health Realty Income Trust 25.6751 Mio. $
2.226N-able Inc/US 222.4831 Mio. $
2.227Lennar Corp 12.2721 Mio. $
2.228Absci Corp 342.6891 Mio. $
2.229International Money Express Inc 64.7581 Mio. $
2.230Power Solutions International Inc 16.6701 Mio. $
2.231Hudson Pacific Properties Inc 171.7051 Mio. $
2.232Ceribell Inc 54.8741 Mio. $
2.233Manitowoc Co Inc/The 86.1101 Mio. $
2.234Fulcrum Therapeutics Inc 129.618994.170 $
2.235Diamond Hill Investment Group Inc 5.740987.854 $
2.236Custom Truck One Source Inc 149.991985.441 $
2.237Pulse Biosciences Inc 45.435980.942 $
2.238OmniAb Inc 623.876979.485 $
2.239Red River Bancshares Inc 10.742971.506 $
2.240CoastalSouth Bancshares Inc 39.464970.419 $
2.241SandRidge Energy Inc 59.484970.184 $
2.242Saul Centers Inc 29.744969.059 $
2.243OPKO Health, Inc. 846.993965.572 $
2.244Delcath Systems Inc 103.774963.023 $
2.245Prime Medicine Inc 275.931960.240 $
2.246Nutex Health Inc 10.098959.714 $
2.247Hackett Group Inc/The 73.678958.550 $
2.248Cross Country Healthcare Inc 101.949958.320 $
2.249Movado Group Inc 39.154956.140 $
2.250Byrna Technologies Inc 104.139955.996 $
2.251Sionna Therapeutics Inc 23.734951.496 $
2.252Chiron Real Estate Inc 28.638947.346 $
2.253Mistras Group Inc 63.884944.206 $
2.254Dine Brands Global Inc 35.926942.698 $
2.255Sana Biotechnology Inc 326.972941.680 $
2.256Western Asset Managed Municipals Fund Inc. 91.512940.743 $
2.257Nkarta Inc 445.798940.634 $
2.258MiMedx Group Inc 236.888935.708 $
2.259Vnet Group Inc 111.500935.485 $
2.260Alerus Financial Corp 39.396934.080 $
2.261Zumiez Inc 42.023931.230 $
2.262Bowman Consulting Group Ltd 32.676929.305 $
2.263Atour Lifestyle Holdings Ltd 25.000920.250 $
2.264ASP Isotopes Inc 207.442916.893 $
2.265Clean Energy Fuels Corp 368.622914.183 $
2.266Qfin Holdings Inc 70.700912.737 $
2.267Ambiq Micro Inc 35.721907.671 $
2.268Marcus Corp/The 52.778906.198 $
2.269CF Bankshares Inc 32.461905.987 $
2.270Gladstone Land Corp 88.742905.169 $
2.271Consensus Cloud Solutions Inc 37.778896.850 $
2.272loanDepot Inc 631.499896.729 $
2.273Mesa Laboratories Inc 10.139896.490 $
2.274Wabash National Corp 103.745894.282 $
2.275World Acceptance Corp 6.610892.614 $
2.276Kura Sushi USA Inc 12.765890.869 $
2.277Tejon Ranch Co 47.230889.813 $
2.278Emergent BioSolutions Inc 106.047880.191 $
2.279Yext Inc 227.849874.940 $
2.280Bicara Therapeutics Inc 43.984874.841 $
2.281W&T Offshore Inc 256.483874.607 $
2.282Anterix Inc 22.875873.596 $
2.283Stitch Fix Inc 263.088870.821 $
2.284ICICI Bank Ltd 33.520868.168 $
2.285Caleres Inc 82.358868.054 $
2.286Savers Value Village Inc 116.636867.772 $
2.287NerdWallet Inc 83.287864.519 $
2.288Magnera Corp 90.724862.785 $
2.289Beta Bionics Inc 85.928860.998 $
2.290Udemy Inc 185.402856.557 $
2.291Hyliion Holdings Corp 485.527854.528 $
2.292BioAge Labs Inc 48.688851.554 $
2.293Mayville Engineering Co Inc 47.418851.154 $
2.294POSCO Holdings Inc 14.486847.286 $
2.295Home Bancorp Inc 13.973846.485 $
2.296Camping World Holdings Inc 123.767845.328 $
2.297First Watch Restaurant Group Inc 79.938837.750 $
2.298Genie Energy Ltd 59.129836.084 $
2.299Chatham Lodging Trust 106.236836.078 $
2.300CryoPort Inc 100.616833.100 $