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
2.501Fermi Inc 75.957443.589 $
2.502RCI Hospitality Holdings Inc 19.405442.628 $
2.503Aclaris Therapeutics Inc 118.020442.575 $
2.504Replimune Group Inc 57.614440.747 $
2.505Climb Global Solutions Inc 22.212440.242 $
2.506Citizens Financial Services Inc 7.199440.219 $
2.507Aktis Oncology Inc 24.468437.733 $
2.508RxSight Inc 70.887436.664 $
2.509Universal Logistics Holdings Inc 20.558434.596 $
2.510Paysign Inc 73.501433.656 $
2.511Nathan's Famous Inc 4.295432.636 $
2.512PIMCO Municipal Income Fund II 57.063431.967 $
2.513XPLR Infrastructure LP 40.651431.714 $
2.514Pure Cycle Corp 42.756430.126 $
2.515Ready Capital Corp 263.899427.516 $
2.516Kronos Worldwide Inc 65.020427.181 $
2.5178x8 Inc 255.156423.559 $
2.518Heron Therapeutics Inc 526.293421.087 $
2.519Ames National Corp 14.751416.273 $
2.520Western New England Bancorp Inc 32.047414.368 $
2.521Chemung Financial Corp 7.663412.423 $
2.522Citi Trends Inc 9.485410.890 $
2.523Onity Group Inc 10.436409.822 $
2.524Investar Holding Corp 15.017409.514 $
2.525First Bank/Hamilton NJ 25.551408.816 $
2.526Alight Inc 698.833407.210 $
2.527Fate Therapeutics Inc 339.073406.888 $
2.528Xerox Holdings Corp 315.159406.555 $
2.529Arcturus Therapeutics Holdings Inc 52.542405.624 $
2.530CVRx Inc 42.749404.406 $
2.531National Bankshares Inc 11.033401.711 $
2.532GBank Financial Holdings Inc 14.976400.758 $
2.533Hess Midstream LP 10.262398.884 $
2.534XOMA Royalty Corp 12.706398.587 $
2.535BRT Apartments Corp 29.553394.237 $
2.536Strattec Security Corp 5.027393.815 $
2.537Central BanCo Inc 16.434393.594 $
2.538USANA Health Sciences Inc 22.479392.708 $
2.539FutureFuel Corp 100.958388.689 $
2.540Alico Inc 9.412388.339 $
2.541Blue Foundry Bancorp 28.990383.827 $
2.542ZipRecruiter Inc 208.001382.722 $
2.543BLACKROCK MUNIYIELD QUALITY FD III INC 36.296381.471 $
2.544Cricut Inc 101.930381.218 $
2.545Norwood Financial Corp 12.956381.165 $
2.546TrueBlue Inc 97.446381.014 $
2.547Core Molding Technologies Inc 16.950379.680 $
2.548Neuberger Municipal Fund Inc 37.338378.981 $
2.549Innventure Inc 96.663377.953 $
2.550Frequency Electronics Inc 8.537377.848 $
2.551Ranpak Holdings Corp 105.575376.903 $
2.552Ribbon Communications Inc 177.201375.666 $
2.553HF Foods Group Inc 202.106373.896 $
2.554Tectonic Therapeutic Inc 12.033371.940 $
2.555Oak Valley Bancorp 11.452371.388 $
2.556First Community Corp/SC 12.701371.251 $
2.557Entravision Communications Corp 124.111368.609 $
2.558HighPeak Energy Inc 53.356368.157 $
2.559LENZ Therapeutics Inc 40.190367.739 $
2.560EverCommerce Inc 32.163367.623 $
2.561USCB Financial Holdings Inc 19.796367.018 $
2.562PCB Bancorp 16.313366.880 $
2.563NET Lease Office Properties 31.807366.416 $
2.564Reservoir Media Inc 37.213364.316 $
2.565CPI Card Group Inc 24.935361.807 $
2.566L B Foster Co 12.943361.110 $
2.567Unisys Corp 174.341360.886 $
2.568Newsmax Inc 69.101360.708 $
2.569Frontier Group Holdings Inc 102.173360.671 $
2.570BCB Bancorp Inc 40.088359.990 $
2.571ProFrac Holding Corp 57.876358.831 $
2.572FinVolution Group 74.900358.771 $
2.573Coherus Oncology Inc 210.379355.541 $
2.574Weyco Group Inc 11.038353.768 $
2.575FS Bancorp Inc 9.144352.867 $
2.576Donegal Group Inc 20.503352.241 $
2.577Black Rock Coffee Bar Inc 27.239351.928 $
2.578CuriosityStream Inc 118.841351.769 $
2.579TPG Mortgage Investment Trust Inc 48.023351.048 $
2.580Fidelity D&D Bancorp Inc 8.088350.048 $
2.581Quantum-Si Inc 451.367349.358 $
2.582Chicago Atlantic Real Estate Finance Inc 30.819348.871 $
2.583Funko Inc 109.345344.437 $
2.584Better Home & Finance Holding Co 9.553340.278 $
2.585JELD-WEN Holding Inc 273.833339.552 $
2.586Atrium Therapeutics Inc 25.307338.355 $
2.587Eve Holding Inc 135.282335.499 $
2.588Resources Connection Inc 89.416333.522 $
2.589Alector Inc 154.930333.100 $
2.590Protara Therapeutics Inc 63.860332.711 $
2.591Immersion Corp 60.624331.007 $
2.592TechTarget Inc 83.673324.652 $
2.593BNY Mellon Strategic Municipals Inc 51.503323.954 $
2.594LINKBANCORP Inc 38.754323.208 $
2.595European Wax Center Inc 55.575321.223 $
2.596FB Bancorp Inc 23.320320.417 $
2.597US Gold Corp 21.084320.266 $
2.598National CineMedia Inc 103.178314.693 $
2.599Lufax Holding Ltd 167.100312.477 $
2.600Invesco Municipal Trust 32.624310.580 $