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
2.401BETA TECHNOLOGIES INC 40.214591.146 $
2.402Clear Channel Outdoor Holdings Inc 248.928589.959 $
2.403Ardent Health Inc 68.300584.648 $
2.404JinkoSolar Holding Co Ltd 23.000584.430 $
2.405Designer Brands Inc 102.100580.949 $
2.406iHeartMedia Inc 198.616579.959 $
2.407FVCBankcorp Inc 38.131579.210 $
2.408John Marshall Bancorp Inc 28.488577.737 $
2.409Claros Mortgage Trust Inc 240.864573.256 $
2.410Summit Midstream Corp 18.955573.199 $
2.411Sony Group Corp 27.553570.347 $
2.412ClearPoint Neuro Inc 62.502568.768 $
2.413Natural Gas Services Group Inc 15.054568.138 $
2.414LB Pharmaceuticals Inc 22.966566.342 $
2.415Navan Inc 42.766566.222 $
2.416HeartFlow Inc 23.239565.405 $
2.417Krispy Kreme Inc 166.649564.940 $
2.418James River Group Holdings Inc 89.486563.762 $
2.419FrontView REIT Inc 36.332562.056 $
2.420Asure Software Inc 65.338561.907 $
2.421Claritev Corp 34.068556.672 $
2.422Johnson Outdoors Inc 11.901553.516 $
2.423Atlanticus Holdings Corp 10.509551.407 $
2.424Service Properties Trust 406.738551.130 $
2.425First Bancorp Inc/The 19.602549.444 $
2.426Niagen Bioscience Inc 123.270543.621 $
2.427Angi Inc 78.949540.800 $
2.428SIGA Technologies Inc 100.899539.809 $
2.429ATN International Inc 19.772538.194 $
2.430Hello Group Inc 93.100536.256 $
2.431Investors Title Co 2.467536.178 $
2.432Accendra Health Inc 234.946535.677 $
2.433TSS INC 41.173535.661 $
2.434INVESCO QUALITY MUN INCOME TR 55.560534.487 $
2.435Franklin Covey Co 33.567530.023 $
2.436Bridgford Foods Corp 70.834527.713 $
2.437FRP Holdings Inc 23.921523.391 $
2.438MGP Ingredients Inc 28.296520.364 $
2.439ON24 Inc 64.193519.963 $
2.440Anavex Life Sciences Corp 169.156519.309 $
2.441Aviat Networks Inc 22.936518.583 $
2.442Community West Bancshares 22.186516.934 $
2.443Kelly Services Inc 58.255515.557 $
2.444Xponential Fitness Inc 85.534514.915 $
2.445RMR Group Inc/The 33.186513.388 $
2.446Jefferson Capital Inc 26.618511.864 $
2.447Neurogene Inc 25.210508.234 $
2.448Conduent Inc 397.042508.214 $
2.449Greene County Bancorp Inc 22.603506.533 $
2.450Puma Biotechnology Inc 79.101505.456 $
2.451Industrial Logistics Properties Trust 88.926505.100 $
2.452SEACOR Marine Holdings Inc 70.360503.778 $
2.453Lands' End Inc 44.510500.292 $
2.454Omada Health Inc 39.460496.012 $
2.455Saga Communications Inc 42.393495.998 $
2.456Timberland Bancorp Inc/WA 12.562495.319 $
2.457LifeMD Inc 136.949494.386 $
2.458EVgo Inc 287.431494.381 $
2.459First National Corp/VA 18.316493.067 $
2.460Hudson Technologies Inc 83.715492.244 $
2.461Ponce Financial Group Inc 29.355490.522 $
2.462Ares Commercial Real Estate Corp 102.119490.171 $
2.463Aura Biosciences Inc 72.712486.443 $
2.464Kopin Corp 215.922485.825 $
2.465Tredegar Corp 61.106485.793 $
2.466Colony Bankcorp Inc 24.294485.152 $
2.467Lovesac Co/The 32.676482.625 $
2.468OraSure Technologies Inc 159.359478.077 $
2.469Distribution Solutions Group Inc 18.181477.069 $
2.470Matrix Service Co 41.516476.603 $
2.471Outdoor Holding Co. 237.041476.453 $
2.472Contango Silver & Gold Inc 25.350475.313 $
2.473Jack in the Box Inc 48.994473.772 $
2.474Community Health Systems Inc 160.384471.529 $
2.475MapLight Therapeutics Inc 23.089469.399 $
2.476Simulations Plus Inc 39.684469.065 $
2.477National Research Corp 27.564468.037 $
2.478Methode Electronics Inc 84.627467.141 $
2.479Blue Ridge Bankshares Inc 111.121466.708 $
2.480McGraw Hill Inc 34.059466.608 $
2.481Aspen Aerogels Inc 134.667460.561 $
2.482Inspired Entertainment Inc 64.478459.728 $
2.483Plumas Bancorp 9.411459.445 $
2.484RLX Technology Inc 208.700459.140 $
2.485Evolus Inc 111.602458.685 $
2.486York Space Systems Inc 20.666458.165 $
2.487Candel Therapeutics Inc 93.158456.474 $
2.488Boston Omaha Corp 39.022455.777 $
2.489Latham Group Inc 84.797455.360 $
2.490Corsair Gaming Inc 81.901454.551 $
2.491Klaviyo Inc 23.333454.060 $
2.492AMC Networks Inc 66.841453.851 $
2.493Radiant Logistics Inc 64.122452.060 $
2.494Voyager Therapeutics Inc 117.100452.006 $
2.495Xperi Inc 80.326449.826 $
2.496BayCom Corp 15.107449.055 $
2.497Commerce.com Inc 168.102448.833 $
2.498Organogenesis Holdings Inc 188.745447.326 $
2.499Benitec Biopharma Inc 41.814445.320 $
2.500Maui Land & Pineapple Co Inc 28.866444.248 $