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
1.801Byline Bancorp Inc 48715.180 $
1.802Invesco China Technology ETF 33915.160 $
1.803Saia Inc 4515.120 $
1.804Cohen & Steers Real Estate Opportunities and Income Fund 1.06615.105 $
1.805Universal Corp/VA 28415.069 $
1.806LendingClub Corp 1.09115.067 $
1.807Sprouts Farmers Market Inc 19515.066 $
1.808Celldex Therapeutics Inc 51115.064 $
1.809First Trust WCM International Equity ETF 93315.040 $
1.810Cogent Biosciences Inc 42415.005 $
1.811Datavault AI Inc 27.02715.000 $
1.812Alignment Healthcare Inc 88914.980 $
1.813iShares Russell Mid-Cap Value 10514.939 $
1.814Post Holdings Inc 15314.872 $
1.815Freshworks Inc 1.84614.842 $
1.816Century Aluminum Co 27814.804 $
1.817Driven Brands Holdings Inc 1.21514.787 $
1.818Haemonetics Corp 26914.776 $
1.819Gray Media Inc 3.33014.752 $
1.82010X Genomics Inc 74314.719 $
1.821First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 9314.655 $
1.822Douglas Emmett Inc 1.56314.614 $
1.823Scholar Rock Holding Corp 33914.604 $
1.824Vita Coco Co Inc/The 31314.561 $
1.825Chemours Co/The 68614.551 $
1.826Avient Corp 40814.500 $
1.827Nuveen Preferred & Income Opportunities Fund 1.99914.495 $
1.828Washington Trust Bancorp Inc 43814.415 $
1.829Ascendis Pharma A/S 6614.411 $
1.830Middleby Corp/The 11314.372 $
1.831Weis Markets Inc 20914.367 $
1.832BrightSpire Capital Inc 2.55814.350 $
1.833Dr Reddy's Laboratories Ltd 1.06114.281 $
1.834Nuveen California Quality Muni 1.24014.136 $
1.835Catalyst Pharmaceuticals Inc 58914.006 $
1.836Organon & Co 2.45313.982 $
1.837Grupo Aeroportuario del Sureste SAB de CV 4313.964 $
1.838Capitol Federal Financial Inc 1.99313.951 $
1.839Ultrapar Participacoes SA 2.60813.927 $
1.840Revolution Medicines Inc 15013.906 $
1.841Liberty Live Holdings Inc 15813.887 $
1.842Sunstone Hotel Investors Inc 1.53713.818 $
1.843Alamo Group Inc 8413.803 $
1.844First Trust Exchange-Traded Fund IV 55413.784 $
1.845H2O America 23313.740 $
1.846SCHWAB STRATEGIC TRUST 36613.634 $
1.847Acuity Inc 5013.621 $
1.848First Trust Exchange-Traded Fund VIII 31313.592 $
1.849Tetra Tech Inc 45513.541 $
1.850Chemed Corp 3613.467 $
1.851Benchmark Electronics Inc 25113.436 $
1.852Booz Allen Hamilton Holding Corp 17013.422 $
1.853Novavax Inc 1.65913.421 $
1.854BlackLine Inc 36713.392 $
1.855Dropbox Inc 59213.356 $
1.856Centrus Energy Corp 7913.313 $
1.857Neogen Corp 1.48713.249 $
1.858REX American Resources Corp 27813.244 $
1.859LendingTree Inc 31213.166 $
1.860Dyne Therapeutics Inc 76913.142 $
1.861WisdomTree Inc 94113.099 $
1.862Unitil Corp 24613.089 $
1.863Interface Inc 53413.072 $
1.864FB Financial Corp 25212.986 $
1.865iShares MSCI South Korea ETF 11112.924 $
1.866Visteon Corp 15012.856 $
1.867Stewart Information Services Corp 21012.831 $
1.868Clean Energy Fuels Corp 4.96212.802 $
1.869AES Corp/The 90812.730 $
1.870VanEck Uranium and Nuclear ETF 10012.714 $
1.871Polaris Inc 23812.712 $
1.872Wolverine World Wide Inc 80612.662 $
1.873Bel Fuse Inc 6412.661 $
1.874First Trust Exchange-Traded AlphaDEX Fund 10112.606 $
1.875German American Bancorp Inc 30412.595 $
1.876National Presto Industries Inc 9512.586 $
1.877abrdn Platinum ETF Trust 7312.572 $
1.878Agios Pharmaceuticals Inc 42412.555 $
1.879PROG Holdings Inc 43912.472 $
1.880Shoals Technologies Group Inc 1.98212.388 $
1.881Grifols SA 1.63612.368 $
1.882Schwab U.S. REIT ETF 58212.339 $
1.883Scotts Miracle-Gro Co/The 20512.325 $
1.884Bridgewater Bancshares Inc 69812.271 $
1.885First Trust Exchange-Traded Fund VIII 30912.261 $
1.886Masterbrand Inc 1.48912.225 $
1.887IDT Corp 24912.206 $
1.888AAON Inc 15512.202 $
1.889WaFd Inc 39212.184 $
1.890Walker & Dunlop Inc 27912.141 $
1.891EAGLE POINT CREDIT CO 3.36112.133 $
1.892Gen Digital Inc 65712.036 $
1.893Extreme Networks Inc 80111.991 $
1.894Construction Partners Inc 11311.973 $
1.895Adamas Trust Inc 1.65111.838 $
1.896CryoPort Inc 1.50011.835 $
1.897State Street SPDR Portfolio S& 26211.819 $
1.898Kinetik Holdings Inc 24311.816 $
1.899Louisiana-Pacific Corp 16811.808 $
1.900Agilysys Inc 16411.803 $