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
2.701OP Bancorp 14.604194.234 $
2.702Information Services Group Inc 50.044192.169 $
2.703TruBridge Inc 12.974189.939 $
2.704Motorcar Parts of America Inc 17.089189.004 $
2.705AlTi Global Inc 52.080188.530 $
2.706Pioneer Bancorp Inc/NY 13.460187.363 $
2.707Finwise Bancorp 11.793187.037 $
2.708SR Bancorp Inc 11.031186.203 $
2.709Richardson Electronics Ltd/United States 16.970185.822 $
2.710Lakeland Industries Inc 22.658185.569 $
2.711AIRO Group Holdings Inc 24.342185.121 $
2.712INVESCO VAN KAMPEN TR INVT GRADE MUNS 18.694184.510 $
2.713Finance Of America Cos Inc 10.916181.205 $
2.714Inseego Corp 16.169179.799 $
2.715LENSAR Inc 30.061179.163 $
2.716aTyr Pharma Inc 229.284178.842 $
2.717Neuronetics Inc 123.089178.479 $
2.718Crawford & Co 17.846177.924 $
2.719Shoulder Innovations Inc 12.177176.932 $
2.720OneWater Marine Inc 18.685176.573 $
2.721Getty Images Holdings Inc 220.868175.237 $
2.722Via Transportation Inc 11.614174.210 $
2.723Concrete Pumping Holdings Inc 23.771169.725 $
2.724Zevia PBC 139.761163.520 $
2.725Medallion Financial Corp. 18.781160.765 $
2.726Montauk Renewables Inc 139.608160.550 $
2.727Richmond Mutual BanCorp Inc 11.813160.302 $
2.728Avita Medical Inc 42.389156.839 $
2.729Douglas Elliman Inc 95.338156.354 $
2.730Digimarc Corp 31.766155.971 $
2.731Clarus Corp 56.625154.020 $
2.732MaxCyte Inc 218.497153.494 $
2.733Priority Technology Holdings Inc 32.441153.122 $
2.734Silvaco Group Inc 21.361151.236 $
2.735Nerdy Inc 182.350148.834 $
2.736American Outdoor Brands Inc 15.924148.730 $
2.737AirJoule Technologies Corp 58.644147.196 $
2.738Bassett Furniture Industries Inc 10.357146.552 $
2.739TriSalus Life Sciences Inc 36.550146.200 $
2.740Kaltura Inc 117.047142.797 $
2.741Strawberry Fields REIT Inc 11.942142.110 $
2.742Marine Products Corp 19.523141.932 $
2.743Stereotaxis Inc 73.990136.142 $
2.744Telefonaktiebolaget LM Ericsson 11.943134.598 $
2.745Lifecore Biomedical Inc 35.850133.362 $
2.746Hain Celestial Group Inc/The 190.093132.647 $
2.747Angel Oak Mortgage REIT Inc 16.062132.030 $
2.748Nuvectis Pharma Inc 16.749129.470 $
2.749DocGo Inc 205.634129.364 $
2.750ReposiTrak Inc 16.364124.366 $
2.751BRC Inc 160.147124.306 $
2.752PAMT CORP 14.463122.212 $
2.753SKYX Platforms Corp 106.387119.153 $
2.754Beyond Meat Inc 168.491118.213 $
2.755Crexendo Inc 18.873116.446 $
2.756Accuray Inc 295.412114.649 $
2.757Empire Petroleum Corp 38.203113.081 $
2.758Journey Medical Corp 24.034112.719 $
2.759Superior Group of Cos Inc 10.622107.920 $
2.760TTEC Holdings Inc 42.466106.165 $
2.761Patriot National Bancorp Inc 82.285106.148 $
2.762Forrester Research Inc 18.647105.542 $
2.763Lucid Diagnostics Inc 90.234103.769 $
2.764KULR Technology Group Inc 42.895101.661 $
2.765Invesco Municipal Income Opportunities Trust 15.96998.050 $
2.766KinderCare Learning Cos Inc 44.21997.282 $
2.767Torrid Holdings Inc 52.71693.835 $
2.768Mammoth Energy Services Inc 36.84390.265 $
2.769Emerald Holding Inc 19.91089.794 $
2.770Pulmonx Corp 69.10889.150 $
2.771Franklin Street Properties Corp 133.93989.003 $
2.772Rackspace Technology Inc 90.68688.854 $
2.773Arq, Inc. 33.40685.519 $
2.774Playstudios Inc 178.18283.603 $
2.775Definitive Healthcare Corp 67.60783.157 $
2.776Faraday Future Intelligent Electric Inc 301.64382.892 $
2.777New Fortress Energy Inc 140.08782.651 $
2.778Sleep Number Corp 46.00582.579 $
2.779Skillsoft Corp 18.39578.915 $
2.780eHealth Inc 59.95477.341 $
2.781Prairie Operating Co 36.64874.396 $
2.782WM Technology Inc 111.83273.630 $
2.783Riverview Bancorp Inc 13.06171.836 $
2.784OPAL Fuels Inc 28.45371.702 $
2.785Expensify Inc 77.65767.554 $
2.786Gaia Inc 21.92760.738 $
2.787TuHURA Biosciences Inc 33.57560.099 $
2.788Lifevantage Corp 13.82859.737 $
2.789NL Industries Inc 10.10558.912 $
2.790Aardvark Therapeutics Inc 15.31257.726 $
2.791SBC Medical Group Holdings Inc 12.36851.698 $
2.792NextNRG Inc 123.94949.579 $
2.793Biote Corp 36.45949.220 $
2.794Clipper Realty Inc 15.12445.674 $
2.795Ispire Technology Inc 24.45444.995 $
2.796Gossamer Bio Inc 132.89443.656 $
2.797Mobile Infrastructure Corp. 18.81042.134 $
2.798Alpha Teknova Inc 14.15840.917 $
2.799Beauty Health Co/The 43.73038.920 $
2.800Teads Holding Co. 56.67237.324 $