Titelia

Portfolio von Smartleaf Asset Management LLC

2973 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 28.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 11,5 %
  • Fonds 7,4 %
  • Finanzen 5,1 %
  • Gesundheit 3,5 %
  • Kommunikation 3,4 %
  • Zyklischer Konsum 3,2 %
  • Industrie 2,9 %
  • Basiskonsum 2,1 %
  • Energie 1,5 %
  • Versorger 1,0 %
  • Rohstoffe 0,6 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 57,4 %

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 98,5 %
  • GB 0,5 %
  • NL 0,2 %
  • JP 0,2 %
  • ES 0,1 %
  • TW 0,1 %
  • DE 0,1 %
  • AU 0,1 %
  • FR 0,0 %
  • DK 0,0 %
  • KR 0,0 %
  • BE 0,0 %
  • Weitere Länder 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.8262,5 Mrd. $98,52 %
2GB2111,7 Mio. $0,46 %
3NL55,9 Mio. $0,23 %
4JP65 Mio. $0,20 %
5ES33,1 Mio. $0,12 %
6TW42,2 Mio. $0,09 %
7DE31,4 Mio. $0,06 %
8AU31,4 Mio. $0,05 %
9FR3972.069 $0,04 %
10DK4707.261 $0,03 %
11KR7670.616 $0,03 %
12BE2568.856 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
901ISHARES TRUST 1.521118.060 $
902Federal Agricultural Mortgage Corp 813117.365 $
903Eastman Chemical Co 1.617117.355 $
904iShares Broad USD High Yield Corporate Bond ETF 3.216117.355 $
905CSW Industrials Inc 451117.034 $
906DaVita Inc 768117.020 $
907PIMCO Municipal Income Fund II 15.831116.991 $
908Moog Inc 412116.934 $
909Avantis US Small Cap Equity ETF 1.925116.886 $
910Madison Square Garden Sports Corp 373116.648 $
911Ashland Inc 2.224116.292 $
912Casey's General Stores Inc 164115.602 $
913iShares MSCI Global Min Vol Factor ETF 980115.542 $
914MongoDB Inc 491115.488 $
915National Fuel Gas Co 1.213115.223 $
916Global X Funds 3.000115.080 $
917Shinhan Financial Group Co Ltd 1.925114.846 $
918Graham Holdings Co 109114.449 $
919NBT Bancorp Inc 2.722114.378 $
920Vanguard World Fund 576114.111 $
921Kontoor Brands Inc 1.723114.097 $
922iShares Preferred and Income S 3.777113.763 $
923WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 2.214113.135 $
924American States Water Co 1.471112.858 $
925Affirm Holdings Inc 2.621112.782 $
926Erie Indemnity Co 454112.587 $
927iShares Trust 1.171112.135 $
928Manhattan Associates Inc 858111.935 $
929ITT Inc 618111.896 $
930Floor & Decor Holdings Inc 2.265111.778 $
931ACI Worldwide Inc 2.772111.739 $
932Jabil Inc 450111.497 $
933Textron Inc 1.291110.961 $
934Ultragenyx Pharmaceutical Inc 5.723110.454 $
935Ares Management Corp 1.025110.373 $
936State Street SPDR S&P 600 Smal 1.180110.159 $
937Rambus Inc 1.377109.788 $
938Invesco Variable Rate Preferred ETF 4.598109.524 $
939Kimco Realty Corp 4.902109.413 $
940Zimmer Biomet Holdings Inc 1.231109.130 $
941Home BancShares Inc/AR 4.118109.020 $
942Starwood Property Trust Inc 6.262108.782 $
943FIDELITY COVINGTON TRUST 545108.695 $
944InterContinental Hotels Group PLC 835108.692 $
945NiSource Inc 2.336108.624 $
946Service Corp International/US 1.330108.468 $
947Wyndham Hotels & Resorts Inc 1.353108.455 $
948VICI Properties Inc 3.997108.359 $
949Pinnacle Financial Partners Inc 1.293108.167 $
950Permian Resources Corp 5.026108.023 $
951United Community Banks Inc/GA 3.491107.662 $
952Coupang Inc 5.889107.533 $
953Terreno Realty Corp 1.760106.674 $
954Helmerich & Payne Inc 2.960106.094 $
955Mid-America Apartment Communities, Inc. 871106.018 $
956HEICO Corp 517105.923 $
957Vipshop Holdings Ltd 6.607105.712 $
958Core Natural Resources Inc 954105.210 $
959Skyworks Solutions Inc 2.001105.068 $
960Insulet Corp 500104.198 $
961Brixmor Property Group Inc 3.611103.656 $
962Cullen/Frost Bankers Inc 766103.655 $
963iShares Trust 893103.508 $
964Equitable Holdings Inc 2.885102.850 $
965Ionis Pharmaceuticals Inc 1.416102.688 $
966Interparfums Inc 1.128102.016 $
967Guardant Health Inc 1.183101.975 $
968Xylem Inc/NY 876101.794 $
969Knife River Corp 1.285101.528 $
970Lear Corp 867100.970 $
971Plug Power Inc 47.090100.773 $
972LKQ Corp 3.488100.768 $
973First Trust Exchange-Traded Fund III 1.444100.271 $
974iShares Silver Trust 1.57199.790 $
975FirstCash Holdings Inc 51799.122 $
976Vanguard Mega Cap Growth ETF 27998.639 $
977Sanmina Corp 79498.480 $
978Burlington Stores Inc 31598.438 $
979iShares Trust 1.03598.056 $
980BJ's Wholesale Club Holdings Inc 98997.862 $
981PriceSmart Inc 65997.637 $
982Weyerhaeuser Co 4.01797.533 $
983BlackRock ETF Trust II 1.88097.413 $
984Grayscale Bitcoin Mini Trust E 3.30797.308 $
985First Financial Corp 1.55397.280 $
986Liberty Energy Inc 3.37097.279 $
987Mesa Laboratories Inc 1.14397.235 $
988XPO Inc 52197.114 $
989UMB Financial Corp 87996.674 $
990iShares Trust 81696.639 $
991NextDecade Corp 12.00096.600 $
992Granite Construction Inc 82896.454 $
993Pearson PLC 7.50296.251 $
994Telephone and Data Systems Inc 2.29695.950 $
995iShares Trust 1.44295.590 $
996Pilgrim's Pride Corp 2.55195.521 $
997MasTec Inc 31295.410 $
998BXP Inc 1.84195.401 $
999Smith & Nephew PLC 3.01395.207 $
1.000Futu Holdings Ltd 72495.112 $