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
1.001Tenaris SA 1.65794.832 $
1.002Oceaneering International Inc 2.74794.662 $
1.003Kadant Inc 33294.583 $
1.004BlackRock Enhanced Large Cap Core Fund Inc 4.59494.453 $
1.005CNO Financial Group Inc 2.34394.162 $
1.006First Trust Health Care AlphaDEX Fund 89494.040 $
1.007Live Nation Entertainment Inc 63293.972 $
1.008iShares Trust 93593.939 $
1.009Affiliated Managers Group Inc 34793.677 $
1.010Nice Ltd 86193.651 $
1.011UniFirst Corp/MA 37593.504 $
1.012Magnolia Oil & Gas Corp 2.91093.469 $
1.013HDFC Bank Ltd 3.87893.460 $
1.014Veralto Corp 1.08693.455 $
1.015RPM International Inc 95193.255 $
1.016Dycom Industries Inc 28793.198 $
1.017JetBlue Airways Corp 22.56492.964 $
1.018Trade Desk Inc/The 4.21492.750 $
1.019Ames National Corp 3.33092.607 $
1.020Atlantic Union Bankshares Corp 2.67192.577 $
1.021Federal Signal Corp 88092.198 $
1.022First Commonwealth Financial Corp 5.30992.013 $
1.023State Street SPDR Portfolio TIPS ETF 3.52391.686 $
1.024Crane Co 56891.373 $
1.025Enpro Inc 38091.371 $
1.026Primo Brands Corp 4.92690.934 $
1.027Billiontoone Inc 1.29790.933 $
1.028Vale SA 5.99690.551 $
1.029US Foods Holding Corp 99590.505 $
1.030Winmark Corp 21389.967 $
1.031Innospec Inc 1.22989.951 $
1.032SPDR Series Trust 1.97889.386 $
1.033Perimeter Solutions Inc 4.19589.270 $
1.034CarMax Inc 2.22689.018 $
1.035Associated Banc-Corp 3.56188.904 $
1.036Protagonist Therapeutics Inc 89088.884 $
1.037Interactive Brokers Group Inc 1.39588.848 $
1.038Mirion Technologies Inc 5.09988.315 $
1.039Sprott Funds Trust 1.50487.949 $
1.040KB Financial Group Inc 89787.475 $
1.041Taylor Morrison Home Corp 1.51486.616 $
1.042Terex Corp 1.56785.981 $
1.043Mercury General Corp 97785.810 $
1.044Arrowhead Pharmaceuticals Inc 1.48685.668 $
1.045Jones Lang LaSalle Inc 28885.536 $
1.046Modine Manufacturing Co 42285.320 $
1.047Fidelity National Information Services Inc 1.79785.273 $
1.048HF Sinclair Corp 1.35085.118 $
1.049Ryanair Holdings PLC 1.52285.094 $
1.050BJ's Restaurants Inc 2.44285.055 $
1.051McCormick & Co Inc/MD 1.58284.985 $
1.052ATI Inc 62684.823 $
1.053Global Partners LP/MA 2.00084.800 $
1.054ISHARES CORE 1-5 YEAR USD BO 1.75084.651 $
1.055Warrior Met Coal Inc 89684.421 $
1.056PIMCO ETF Trust 91784.410 $
1.057Phreesia Inc 7.33383.678 $
1.058Uranium Energy Corp 6.68183.646 $
1.059Ralph Lauren Corp 25482.956 $
1.060Lumen Technologies Inc 12.95882.802 $
1.061ICU Medical Inc 65982.625 $
1.062Dana Inc 2.57882.032 $
1.063Graco Inc 98881.953 $
1.064Halozyme Therapeutics Inc 1.31481.639 $
1.065Plexus Corp 42281.433 $
1.066Axos Financial Inc 98081.222 $
1.067M/I Homes Inc 68381.024 $
1.068Exelixis Inc 1.92680.796 $
1.069Vericel Corp 2.64480.774 $
1.070Group 1 Automotive Inc 24580.539 $
1.071Performance Food Group Co 95480.394 $
1.072Okta Inc 1.06380.225 $
1.073Teledyne Technologies Inc 13780.018 $
1.074BWX Technologies Inc 41779.898 $
1.075John Hancock Exchange-Traded Fund Trust 1.03178.521 $
1.076State Street SPDR Dow Jones REIT ETF 78678.286 $
1.077Eagle Materials Inc 42777.680 $
1.078Sensient Technologies Corp 89077.599 $
1.079Alcoa Corp 1.22677.511 $
1.080Portland General Electric Co 1.46977.299 $
1.081Cytokinetics Inc 1.22677.201 $
1.082PBF Energy Inc 1.53277.077 $
1.083Patterson-UTI Energy Inc 6.97477.064 $
1.084Ubiquiti Inc 10476.643 $
1.085Neurocrine Biosciences Inc 59476.460 $
1.086iShares ESG Aware MSCI USA Small-Cap ETF 1.66976.106 $
1.087Guidewire Software Inc 52576.072 $
1.088Krystal Biotech Inc 30876.058 $
1.089Madrigal Pharmaceuticals Inc 15075.801 $
1.090Select Sector Spdr Trust 1.88275.675 $
1.091Wintrust Financial Corp 56675.600 $
1.092Pacer Funds Trust 1.64575.423 $
1.093Penske Automotive Group Inc 50975.322 $
1.094Penumbra Inc 22975.158 $
1.095iShares Select U.S. REIT ETF 1.23475.151 $
1.096WEX Inc 48774.696 $
1.097Alphatec Holdings Inc 6.78074.580 $
1.098Valley National Bancorp 6.26774.577 $
1.099Northwest Bancshares Inc 5.92674.557 $
1.100NMI Holdings Inc 1.97974.114 $