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
2.601INVESCO VAN KAMPEN MUN OPPORTUNITY TR 32.559309.636 $
2.602Virco Mfg. Corp 50.582309.562 $
2.603Palladyne AI Corp 50.991309.515 $
2.604MicroVision Inc 482.350309.283 $
2.605Electromed Inc 13.158308.029 $
2.606Citizens Inc/TX 61.184307.756 $
2.6071-800-Flowers.com Inc 100.891306.708 $
2.608Park-Ohio Holdings Corp 12.726305.933 $
2.609Monopar Therapeutics Inc 5.551304.139 $
2.610Viant Technology Inc 27.078303.274 $
2.611DMC Global Inc 57.889301.602 $
2.612Playtika Holding Corp 107.823299.748 $
2.613Seven Hills Realty Trust 36.280298.222 $
2.614Rezolute Inc 97.686297.942 $
2.615Seaport Entertainment Group Inc 13.815296.746 $
2.616Turtle Beach Corp 29.159295.673 $
2.617Rimini Street Inc 89.868294.767 $
2.618Opendoor Technologies Inc 62.746293.651 $
2.619Oncology Institute Inc/The 95.264292.460 $
2.620eGain Corp 36.999291.923 $
2.621Tucows Inc 16.939290.673 $
2.622C&F Financial Corp 3.965289.207 $
2.623Open Lending Corp 230.152287.690 $
2.624EW Scripps Co/The 77.085286.756 $
2.625Evommune Inc 12.452286.271 $
2.626Utah Medical Products Inc 4.601285.216 $
2.627Evolution Petroleum Corp 61.999283.955 $
2.628CB Financial Services Inc 8.107277.097 $
2.629Peoples Bancorp of North Carolina Inc 7.069276.822 $
2.630AudioEye Inc 43.196275.159 $
2.631Barnes & Noble Education Inc 30.946273.253 $
2.632Braemar Hotels & Resorts Inc 115.635272.899 $
2.633Velocity Financial Inc 15.007271.477 $
2.634Sky Harbour Group Corp 27.644266.212 $
2.635Sight Sciences Inc 70.369265.291 $
2.636BK Technologies Corp 3.523262.921 $
2.637Sanara Medtech Inc 15.207261.257 $
2.638Stratus Properties Inc 8.516259.908 $
2.639United Security Bancshares/Fresno CA 24.686259.450 $
2.640AirSculpt Technologies Inc 90.900257.247 $
2.641Abeona Therapeutics Inc 56.719254.101 $
2.642Lumexa Imaging Holdings Inc 29.464253.390 $
2.643agilon health Inc 31.996253.088 $
2.644Quanterix Corp 71.842252.883 $
2.645Hawthorn Bancshares Inc 7.505252.843 $
2.646Outset Medical Inc 65.585251.847 $
2.647Escalade Inc 14.629251.180 $
2.648BLACKROCK MUNIASSETS FD INC 23.612250.523 $
2.649Myomo Inc 370.325250.191 $
2.650Kingsway Financial Services Inc 23.957249.872 $
2.651Falcon's Beyond Global Inc 17.618248.414 $
2.652INVESCO VAN KAMPEN ADVANTAGE MUN INCOME TR II 28.582247.520 $
2.653Bank7 Corp 6.194247.017 $
2.654Medifast Inc 24.141245.997 $
2.655Pro-Dex Inc 4.997245.453 $
2.656Backblaze Inc 71.143245.443 $
2.657OptimizeRx Corp 38.998244.908 $
2.658CapsoVision Inc 33.098241.284 $
2.659Foghorn Therapeutics Inc 50.378240.807 $
2.660Galaxy Digital Inc 13.021240.237 $
2.661America's Car-Mart Inc/TX 18.860240.087 $
2.662Perma-Fix Environmental Services Inc 22.454240.033 $
2.663LCNB Corp 15.385239.852 $
2.664NI Holdings Inc 18.573239.406 $
2.665KORU Medical Systems Inc 55.330239.026 $
2.666American Vanguard Corp 95.524237.854 $
2.667Federated Hermes Inc 4.181237.105 $
2.668Joint Corp/The 26.661235.950 $
2.669Eledon Pharmaceuticals Inc 76.292234.979 $
2.670Health Catalyst Inc 184.377234.159 $
2.671Invesco Value Municipal Income 19.251234.092 $
2.672Acacia Research Corp 48.219231.933 $
2.673Atomera Inc 60.813231.698 $
2.674Cartesian Therapeutics Inc 37.451230.324 $
2.675Bakkt Inc 30.862227.145 $
2.676SANUWAVE Health Inc 13.136227.122 $
2.677Commercial Bancgroup Inc 8.696226.270 $
2.678Legacy Housing Corp 11.074226.242 $
2.679Omega Flex Inc 7.212223.860 $
2.680SoundThinking Inc 33.192219.731 $
2.681SunPower Inc 172.595219.196 $
2.682First United Corp 5.902216.249 $
2.683Flexsteel Industries Inc 4.788215.173 $
2.684Humacyte Inc 349.435212.002 $
2.685Cardiff Oncology Inc 130.346211.161 $
2.686Security National Financial Corp 22.262211.044 $
2.687Silvercrest Asset Management Group Inc 15.690210.874 $
2.688Blaize Holdings Inc 115.705210.583 $
2.689Virginia National Bankshares Corp 5.470208.954 $
2.690First Capital Inc 4.191207.999 $
2.691Treace Medical Concepts Inc 153.755206.032 $
2.692Aeluma Inc 15.696205.461 $
2.693Webtoon Entertainment Inc 22.276204.716 $
2.694MainStreet Bancshares Inc 9.161203.374 $
2.695Global Water Resources Inc 26.728202.865 $
2.696GCI Liberty Inc 5.462201.275 $
2.697Domo Inc 64.402197.070 $
2.698Modiv Industrial Inc 13.716196.413 $
2.699Protalix BioTherapeutics Inc 90.188195.708 $
2.700Selectquote Inc 309.954195.116 $