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
1.601Grayscale Ethereum Staking Min 1.21023.195 $
1.602Spectrum Brands Holdings Inc 31423.126 $
1.603Corcept Therapeutics Inc 60623.101 $
1.604First Bancorp/Southern Pines NC 41423.060 $
1.605AGNC Investment Corp 2.34223.045 $
1.606Advance Auto Parts Inc 44922.971 $
1.607MARA Holdings Inc 2.94522.956 $
1.608Vanguard Admiral Funds Inc. 18922.852 $
1.609Akamai Technologies Inc 20722.816 $
1.610Planet Fitness Inc 30922.783 $
1.611Equity LifeStyle Properties Inc 36422.757 $
1.612Pinnacle West Capital Corp. 22622.749 $
1.613Energizer Holdings Inc 1.34522.704 $
1.614Liberty Live Holdings Inc 25222.690 $
1.615INVESCO EXCHANGE-TRADED FUND TRUST II 82322.641 $
1.616Globalstar Inc 36622.626 $
1.617First Trust Exchange-Traded AlphaDEX Fund II 43122.593 $
1.618Covista Inc 19822.578 $
1.619JOYY Inc 39922.542 $
1.620V2X Inc 33622.482 $
1.621Hub Group Inc 63622.444 $
1.622Apogee Therapeutics Inc 28522.435 $
1.623Alaska Air Group Inc 65322.326 $
1.624Exponent Inc 34022.182 $
1.625iShares Trust 49922.176 $
1.626Natural Gas Services Group Inc 58022.156 $
1.627Ligand Pharmaceuticals Inc 11522.154 $
1.628Innovex International Inc 91322.140 $
1.629Commerce Bancshares Inc/MO 45722.081 $
1.630StoneX Group Inc 28221.982 $
1.631Ishares Inc 30221.974 $
1.632CoreCivic Inc 1.15221.969 $
1.633Host Hotels & Resorts Inc 1.15621.923 $
1.634State Street SPDR Portfolio Short Term Treasury ETF 75121.899 $
1.635Itron Inc 26021.809 $
1.636Greif Inc 32821.799 $
1.637Permian Basin Royalty Trust 1.00021.790 $
1.638Compass Minerals International Inc 95121.616 $
1.639Hut 8 Corp 50621.616 $
1.640G-III Apparel Group Ltd 79721.527 $
1.641JBG SMITH Properties 1.46121.491 $
1.642Atomera Inc 6.00021.480 $
1.643First American Financial Corp 36021.449 $
1.644Wynn Resorts Ltd 22121.386 $
1.645Gold.com Inc 56221.367 $
1.646Hilton Grand Vacations Inc 56721.353 $
1.647Hamilton Lane Inc 21821.340 $
1.648Vishay Intertechnology Inc 1.28421.263 $
1.649AST SpaceMobile Inc 28821.260 $
1.650Celsius Holdings Inc 62821.260 $
1.651Vnet Group Inc 2.66721.176 $
1.652Dimensional ETF Trust 58921.104 $
1.653Option Care Health Inc 78121.087 $
1.654Qorvo Inc 27721.058 $
1.655Flowserve Corp 30421.025 $
1.656Highwoods Properties Inc 1.00020.902 $
1.657United Fire Group Inc 55820.779 $
1.658Crinetics Pharmaceuticals Inc 60520.733 $
1.659iShares U.S. Equity Factor ETF 32320.714 $
1.660Old National Bancorp/IN 95920.599 $
1.661RLJ Lodging Trust 2.73220.545 $
1.662Franklin Templeton ETF Trust 60620.513 $
1.663Applied Optoelectronics Inc 24020.446 $
1.664SOUTHSTATE BANK CORP 22620.430 $
1.665iShares S&P Small-Cap 600 Growth ETF 14620.412 $
1.666Financial Institutions Inc 65720.400 $
1.667Kilroy Realty Corp 72220.396 $
1.668Rhythm Pharmaceuticals Inc 26420.394 $
1.669AeroVironment Inc 11520.355 $
1.670Helix Energy Solutions Group Inc 2.08020.280 $
1.671JPMorgan Realty Income ETF 42620.239 $
1.672Magnite Inc 1.74920.237 $
1.673S&T Bancorp Inc 48920.196 $
1.674Lithia Motors Inc 8220.170 $
1.675Horace Mann Educators Corp 46720.132 $
1.676Fortune Brands Innovations Inc 54120.114 $
1.677Lincoln Educational Services Corp 50020.095 $
1.678VanEck Rare Earth and Strategi 23520.088 $
1.679Sonoco Products Co 37720.078 $
1.680Pitney Bowes Inc 1.84620.048 $
1.681Denali Therapeutics Inc 1.10720.015 $
1.682Timothy Plan 48519.938 $
1.683First Trust Exchange-Traded Fund VIII 54419.917 $
1.684Trustmark Corp 47119.853 $
1.685Alarm.com Holdings Inc 46619.730 $
1.686SPDR Series Trust 16619.717 $
1.687CBIZ Inc 72619.609 $
1.688State Street SPDR S&P Retail E 25019.592 $
1.689Tencent Music Entertainment Group 2.10419.588 $
1.690Himax Technologies Inc 2.61319.552 $
1.691Box Inc 83719.519 $
1.692USA TODAY Co Inc 2.86419.475 $
1.693WisdomTree Trust 37719.461 $
1.694Murphy USA Inc 3919.414 $
1.695Crane NXT Co 49019.399 $
1.696State Street Materials Select Sector SPDR ETF 39419.341 $
1.697MarketAxess Holdings Inc 11719.278 $
1.698Six Flags Entertainment Corp 1.11919.269 $
1.699Embotelladora Andina SA 78019.188 $
1.700Ideaya Biosciences Inc 61019.184 $