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.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 2.769 | 344,1 Mrd. $ | 99,36 % |
| 2 | TW | 1 | 817 Mio. $ | 0,24 % |
| 3 | MX | 4 | 469,1 Mio. $ | 0,14 % |
| 4 | GB | 9 | 297,1 Mio. $ | 0,09 % |
| 5 | KY | 10 | 207,2 Mio. $ | 0,06 % |
| 6 | FR | 1 | 92,1 Mio. $ | 0,03 % |
| 7 | IL | 1 | 82,6 Mio. $ | 0,02 % |
| 8 | IN | 2 | 68,9 Mio. $ | 0,02 % |
| 9 | NL | 3 | 52,7 Mio. $ | 0,02 % |
| 10 | BR | 2 | 51,8 Mio. $ | 0,01 % |
| 11 | CN | 2 | 27,8 Mio. $ | 0,01 % |
| 12 | HK | 1 | 19,6 Mio. $ | 0,01 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 2.401 | BETA TECHNOLOGIES INC | 40.214 | 591.146 $ | |
| 2.402 | Clear Channel Outdoor Holdings Inc | 248.928 | 589.959 $ | |
| 2.403 | Ardent Health Inc | 68.300 | 584.648 $ | |
| 2.404 | JinkoSolar Holding Co Ltd | 23.000 | 584.430 $ | |
| 2.405 | Designer Brands Inc | 102.100 | 580.949 $ | |
| 2.406 | iHeartMedia Inc | 198.616 | 579.959 $ | |
| 2.407 | FVCBankcorp Inc | 38.131 | 579.210 $ | |
| 2.408 | John Marshall Bancorp Inc | 28.488 | 577.737 $ | |
| 2.409 | Claros Mortgage Trust Inc | 240.864 | 573.256 $ | |
| 2.410 | Summit Midstream Corp | 18.955 | 573.199 $ | |
| 2.411 | Sony Group Corp | 27.553 | 570.347 $ | |
| 2.412 | ClearPoint Neuro Inc | 62.502 | 568.768 $ | |
| 2.413 | Natural Gas Services Group Inc | 15.054 | 568.138 $ | |
| 2.414 | LB Pharmaceuticals Inc | 22.966 | 566.342 $ | |
| 2.415 | Navan Inc | 42.766 | 566.222 $ | |
| 2.416 | HeartFlow Inc | 23.239 | 565.405 $ | |
| 2.417 | Krispy Kreme Inc | 166.649 | 564.940 $ | |
| 2.418 | James River Group Holdings Inc | 89.486 | 563.762 $ | |
| 2.419 | FrontView REIT Inc | 36.332 | 562.056 $ | |
| 2.420 | Asure Software Inc | 65.338 | 561.907 $ | |
| 2.421 | Claritev Corp | 34.068 | 556.672 $ | |
| 2.422 | Johnson Outdoors Inc | 11.901 | 553.516 $ | |
| 2.423 | Atlanticus Holdings Corp | 10.509 | 551.407 $ | |
| 2.424 | Service Properties Trust | 406.738 | 551.130 $ | |
| 2.425 | First Bancorp Inc/The | 19.602 | 549.444 $ | |
| 2.426 | Niagen Bioscience Inc | 123.270 | 543.621 $ | |
| 2.427 | Angi Inc | 78.949 | 540.800 $ | |
| 2.428 | SIGA Technologies Inc | 100.899 | 539.809 $ | |
| 2.429 | ATN International Inc | 19.772 | 538.194 $ | |
| 2.430 | Hello Group Inc | 93.100 | 536.256 $ | |
| 2.431 | Investors Title Co | 2.467 | 536.178 $ | |
| 2.432 | Accendra Health Inc | 234.946 | 535.677 $ | |
| 2.433 | TSS INC | 41.173 | 535.661 $ | |
| 2.434 | INVESCO QUALITY MUN INCOME TR | 55.560 | 534.487 $ | |
| 2.435 | Franklin Covey Co | 33.567 | 530.023 $ | |
| 2.436 | Bridgford Foods Corp | 70.834 | 527.713 $ | |
| 2.437 | FRP Holdings Inc | 23.921 | 523.391 $ | |
| 2.438 | MGP Ingredients Inc | 28.296 | 520.364 $ | |
| 2.439 | ON24 Inc | 64.193 | 519.963 $ | |
| 2.440 | Anavex Life Sciences Corp | 169.156 | 519.309 $ | |
| 2.441 | Aviat Networks Inc | 22.936 | 518.583 $ | |
| 2.442 | Community West Bancshares | 22.186 | 516.934 $ | |
| 2.443 | Kelly Services Inc | 58.255 | 515.557 $ | |
| 2.444 | Xponential Fitness Inc | 85.534 | 514.915 $ | |
| 2.445 | RMR Group Inc/The | 33.186 | 513.388 $ | |
| 2.446 | Jefferson Capital Inc | 26.618 | 511.864 $ | |
| 2.447 | Neurogene Inc | 25.210 | 508.234 $ | |
| 2.448 | Conduent Inc | 397.042 | 508.214 $ | |
| 2.449 | Greene County Bancorp Inc | 22.603 | 506.533 $ | |
| 2.450 | Puma Biotechnology Inc | 79.101 | 505.456 $ | |
| 2.451 | Industrial Logistics Properties Trust | 88.926 | 505.100 $ | |
| 2.452 | SEACOR Marine Holdings Inc | 70.360 | 503.778 $ | |
| 2.453 | Lands' End Inc | 44.510 | 500.292 $ | |
| 2.454 | Omada Health Inc | 39.460 | 496.012 $ | |
| 2.455 | Saga Communications Inc | 42.393 | 495.998 $ | |
| 2.456 | Timberland Bancorp Inc/WA | 12.562 | 495.319 $ | |
| 2.457 | LifeMD Inc | 136.949 | 494.386 $ | |
| 2.458 | EVgo Inc | 287.431 | 494.381 $ | |
| 2.459 | First National Corp/VA | 18.316 | 493.067 $ | |
| 2.460 | Hudson Technologies Inc | 83.715 | 492.244 $ | |
| 2.461 | Ponce Financial Group Inc | 29.355 | 490.522 $ | |
| 2.462 | Ares Commercial Real Estate Corp | 102.119 | 490.171 $ | |
| 2.463 | Aura Biosciences Inc | 72.712 | 486.443 $ | |
| 2.464 | Kopin Corp | 215.922 | 485.825 $ | |
| 2.465 | Tredegar Corp | 61.106 | 485.793 $ | |
| 2.466 | Colony Bankcorp Inc | 24.294 | 485.152 $ | |
| 2.467 | Lovesac Co/The | 32.676 | 482.625 $ | |
| 2.468 | OraSure Technologies Inc | 159.359 | 478.077 $ | |
| 2.469 | Distribution Solutions Group Inc | 18.181 | 477.069 $ | |
| 2.470 | Matrix Service Co | 41.516 | 476.603 $ | |
| 2.471 | Outdoor Holding Co. | 237.041 | 476.453 $ | |
| 2.472 | Contango Silver & Gold Inc | 25.350 | 475.313 $ | |
| 2.473 | Jack in the Box Inc | 48.994 | 473.772 $ | |
| 2.474 | Community Health Systems Inc | 160.384 | 471.529 $ | |
| 2.475 | MapLight Therapeutics Inc | 23.089 | 469.399 $ | |
| 2.476 | Simulations Plus Inc | 39.684 | 469.065 $ | |
| 2.477 | National Research Corp | 27.564 | 468.037 $ | |
| 2.478 | Methode Electronics Inc | 84.627 | 467.141 $ | |
| 2.479 | Blue Ridge Bankshares Inc | 111.121 | 466.708 $ | |
| 2.480 | McGraw Hill Inc | 34.059 | 466.608 $ | |
| 2.481 | Aspen Aerogels Inc | 134.667 | 460.561 $ | |
| 2.482 | Inspired Entertainment Inc | 64.478 | 459.728 $ | |
| 2.483 | Plumas Bancorp | 9.411 | 459.445 $ | |
| 2.484 | RLX Technology Inc | 208.700 | 459.140 $ | |
| 2.485 | Evolus Inc | 111.602 | 458.685 $ | |
| 2.486 | York Space Systems Inc | 20.666 | 458.165 $ | |
| 2.487 | Candel Therapeutics Inc | 93.158 | 456.474 $ | |
| 2.488 | Boston Omaha Corp | 39.022 | 455.777 $ | |
| 2.489 | Latham Group Inc | 84.797 | 455.360 $ | |
| 2.490 | Corsair Gaming Inc | 81.901 | 454.551 $ | |
| 2.491 | Klaviyo Inc | 23.333 | 454.060 $ | |
| 2.492 | AMC Networks Inc | 66.841 | 453.851 $ | |
| 2.493 | Radiant Logistics Inc | 64.122 | 452.060 $ | |
| 2.494 | Voyager Therapeutics Inc | 117.100 | 452.006 $ | |
| 2.495 | Xperi Inc | 80.326 | 449.826 $ | |
| 2.496 | BayCom Corp | 15.107 | 449.055 $ | |
| 2.497 | Commerce.com Inc | 168.102 | 448.833 $ | |
| 2.498 | Organogenesis Holdings Inc | 188.745 | 447.326 $ | |
| 2.499 | Benitec Biopharma Inc | 41.814 | 445.320 $ | |
| 2.500 | Maui Land & Pineapple Co Inc | 28.866 | 444.248 $ |