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
1.401Lantheus Holdings Inc 50837.130 $
1.402Ultra Clean Holdings Inc 66437.111 $
1.403Hologic Inc 49037.020 $
1.404First Trust Exchange-Traded Fund VIII 92537.009 $
1.405Zillow Group Inc 90836.892 $
1.406iShares Core MSCI Europe ETF 53836.643 $
1.407SkyWest Inc 41436.585 $
1.408Dynatrace Inc 98536.573 $
1.409EastGroup Properties Inc 19936.515 $
1.410MGE Energy Inc 46836.513 $
1.411Sealed Air Corp 86936.455 $
1.412Universal Health Services Inc 20036.420 $
1.413Clearway Energy Inc 93236.273 $
1.414Atlanta Braves Holdings Inc 85836.045 $
1.415PrimeEnergy Resources Corp 15335.960 $
1.416Hawaiian Electric Industries Inc 2.43035.842 $
1.417DigitalOcean Holdings Inc 45635.787 $
1.418Sonida Senior Living Inc 1.14435.750 $
1.419Boise Cascade Co 47635.676 $
1.420Macerich Co/The 1.92835.649 $
1.421Steven Madden Ltd 1.08935.491 $
1.422UFP Technologies Inc 18935.298 $
1.423American Eagle Outfitters Inc 2.19335.289 $
1.424Lattice Semiconductor Corp 41335.237 $
1.425Sasol Ltd 2.68535.207 $
1.426Paylocity Holding Corp 32435.196 $
1.427Academy Sports & Outdoors Inc 64835.167 $
1.428Docusign Inc 74435.161 $
1.429iShares Trust 31735.130 $
1.430HealthEquity Inc 43035.087 $
1.431Palomar Holdings Inc 29335.055 $
1.432Select Sector Spdr Trust 42835.045 $
1.433Arcellx Inc 30535.005 $
1.434Kulicke & Soffa Industries Inc 56634.973 $
1.435Las Vegas Sands Corp 67434.792 $
1.436ProShares UltraShort 20+ Year Treasury 99334.785 $
1.437Brink's Co/The 34534.672 $
1.438SM Energy Co 1.07834.662 $
1.439Esab Corp 37834.528 $
1.440Victoria's Secret & Co 79734.502 $
1.441Assurant Inc 15934.373 $
1.442Outfront Media Inc 1.33734.321 $
1.443Simmons First National Corp 1.80334.185 $
1.444AtriCure Inc 1.20834.138 $
1.445nLight Inc 63234.128 $
1.446ONE Gas Inc 39534.098 $
1.447Cadre Holdings Inc 1.15533.945 $
1.448Pimco Dynamic Income Fd 2.04433.910 $
1.449PDF Solutions Inc 1.09833.906 $
1.450J & J Snack Foods Corp 42033.897 $
1.451Western Alliance Bancorp 49833.849 $
1.452Trinity Industries Inc 1.07933.837 $
1.453Ormat Technologies Inc 30933.826 $
1.454Coeur Mining Inc 2.04833.792 $
1.455iShares Emerging Markets Divid 1.00333.741 $
1.456Jefferies Financial Group Inc 84933.654 $
1.457KB Home 66633.640 $
1.458Ralliant Corp 84933.505 $
1.459First Trust Exchange-Traded Fund VIII 83133.423 $
1.460Sunrun Inc 2.74933.373 $
1.461Equity Residential 56933.332 $
1.462OPENLANE Inc 1.20433.327 $
1.463First Trust Exchange-Traded Fund III 1.17333.325 $
1.464Simpson Manufacturing Co Inc 19933.271 $
1.465Coca-Cola Femsa SAB de CV 34633.116 $
1.466Sabra Health Care REIT Inc 1.70333.106 $
1.467Global X Artificial Intelligence & Technology ETF 73933.092 $
1.468First Trust Exchange-Traded Fund VIII 77733.030 $
1.469iShares U.S. Real Estate ETF 35332.911 $
1.470State Street SPDR Portfolio S& 42732.819 $
1.471Badger Meter Inc 22132.730 $
1.472Mosaic Co/The 1.30232.574 $
1.473Community Financial System Inc 56432.520 $
1.474J.P. MORGAN EXCHANGE-TRADED FUND TRUST 28532.444 $
1.475Murphy Oil Corp 77332.317 $
1.476Quaker Chemical Corp 25832.116 $
1.477Pegasystems Inc 77332.065 $
1.478Buckle Inc/The 64831.979 $
1.479Silgan Holdings Inc 84131.857 $
1.480Vaxcyte Inc 57531.602 $
1.481RadNet Inc 56331.382 $
1.482Boyd Gaming Corp 39131.356 $
1.483Hyatt Hotels Corp 22431.354 $
1.484DigitalBridge Group Inc 2.03331.308 $
1.485Abercrombie & Fitch Co 35931.301 $
1.486State Street SPDR Portfolio Intermediate Term Treasury ETF 1.09331.271 $
1.487Ollie's Bargain Outlet Holdings Inc 34531.167 $
1.488WesBanco Inc 92431.167 $
1.489Broadstone Net Lease Inc 1.67531.121 $
1.490Franklin Resources Inc 1.34630.837 $
1.491Apple Hospitality REIT Inc 2.66530.674 $
1.492iShares Trust 46830.654 $
1.493Griffon Corp 43430.610 $
1.494Urban Edge Properties 1.52330.543 $
1.495Itau Unibanco Holding SA 3.87830.521 $
1.496National Vision Holdings Inc 1.23930.517 $
1.497Vanguard FTSE Pacific ETF 32330.494 $
1.498Donnelley Financial Solutions Inc 65630.458 $
1.499First Merchants Corp 79830.444 $
1.500Century Communities Inc 54630.341 $