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
2.001FS Specialty Lending Fund 7739446 $
2.002PagerDuty Inc 1.5289402 $
2.003Kopin Corp 5.0009400 $
2.004A10 Networks Inc 4199369 $
2.005Edgewell Personal Care Co 4379365 $
2.006Global X Funds 1129358 $
2.007Lucid Group Inc 1.0229351 $
2.008Eaton Vance Total Return Bond Etf 1849350 $
2.009Caleres Inc 8999327 $
2.010Eaton Vance Enhanced Equity Income Fund 5099228 $
2.011CubeSmart 2579226 $
2.012iShares Trust 1009174 $
2.013Petroleo Brasileiro SA - Petrobras 4409156 $
2.014Sotera Health Co 6919156 $
2.015Lamb Weston Holdings Inc 2239132 $
2.016Stellar Bancorp Inc 2539113 $
2.017U-Haul Holding Co 2099043 $
2.018ARMOUR Residential REIT Inc 5599028 $
2.019AH Realty Trust Inc 1.7099006 $
2.020Evolution Petroleum Corp 1.9268994 $
2.021KVH Industries Inc 1.0008930 $
2.022H World Group Ltd 1828894 $
2.023VanEck J. P. Morgan EM Local Currency Bond ETF 3588889 $
2.024Lindblad Expeditions Holdings Inc 5348870 $
2.025Prosperity Bancshares Inc 1358863 $
2.026Gibraltar Industries Inc 2248848 $
2.027Kaspi.KZ JSC 1228818 $
2.028Preferred Bank/Los Angeles CA 988801 $
2.029Crocs Inc 1108800 $
2.030Cleveland-Cliffs Inc 1.0838783 $
2.031Wisdomtree Trust 1328763 $
2.032Build-A-Bear Workshop Inc 2378750 $
2.033INVESCO EXCHANGE TRADED FUND TRUST 758737 $
2.034Morningstar Inc 538728 $
2.035Oxford Industries Inc 2408717 $
2.036NIO Inc 1.5768687 $
2.037D-Wave Quantum Inc 6698684 $
2.038BioLife Solutions Inc 4608639 $
2.039Tandem Diabetes Care Inc 4408617 $
2.040abrdn Bloomberg All Commodity Strategy K-1 Free ETF 3538581 $
2.041Innovative Industrial Properties Inc 1698578 $
2.042Everus Construction Group Inc 778572 $
2.043Bright Horizons Family Solutions Inc 1068565 $
2.044StepStone Group Inc 1848558 $
2.045Peapack-Gladstone Financial Corp 2448536 $
2.046Evolv Technologies Holdings Inc 1.5008520 $
2.047Strategic Education Inc 1038494 $
2.048Bank of Marin Bancorp 3338482 $
2.049ProAssurance Corp 3448476 $
2.050Stock Yards Bancorp Inc 1308473 $
2.051Invesco Emerging Markets Sovereign Debt ETF 4108462 $
2.052Newell Brands Inc 2.5638460 $
2.053AvePoint Inc 9028452 $
2.054Liquidity Services Inc 2838428 $
2.055Crescent Energy Co 6228422 $
2.056Eastman Kodak Co 9588392 $
2.057Carriage Services Inc 1868346 $
2.058Dillard's Inc 158331 $
2.059O-I Glass Inc 8078223 $
2.060Northwest Natural Holding Co 1538204 $
2.061Pacira BioSciences Inc 3528191 $
2.062Goosehead Insurance Inc 1938185 $
2.063B&G Foods Inc 1.5998155 $
2.064Wayfair Inc 1178137 $
2.065ProPetro Holding Corp 5548116 $
2.066DXC Technology Co 6768078 $
2.067ADMA Biologics Inc 8818061 $
2.068iShares Trust 1948039 $
2.069Dream Finders Homes Inc 5968034 $
2.070Ameresco Inc 3248025 $
2.071Central Pacific Financial Corp 2537967 $
2.072Terawulf Inc 5817960 $
2.073iShares Biotechnology ETF 497931 $
2.074Dolby Laboratories Inc 1367926 $
2.075PureCycle Technologies Inc 1.5657919 $
2.076Koppers Holdings Inc 2077916 $
2.077Rayonier Inc 3847910 $
2.078Celcuity Inc 737904 $
2.079Bristow Group Inc 1757896 $
2.080BrightSpring Health Services Inc 1907893 $
2.081HNI Corp 2407874 $
2.082MDU Resources Group Inc 3817849 $
2.083Vital Farms Inc 5947841 $
2.084Mirum Pharmaceuticals Inc 897823 $
2.085Liberty Broadband Corp 1527822 $
2.086iShares Trust 677786 $
2.087Perella Weinberg Partners 4437748 $
2.088Avnet Inc 1327733 $
2.089Q2 Holdings Inc 1667732 $
2.090United States Antimony Corp 9807713 $
2.091National Bank Holdings Corp 2017706 $
2.092VanEck IG Floating Rate ETF 3017654 $
2.093Pebblebrook Hotel Trust 6097606 $
2.094Dime Community Bancshares Inc 2297575 $
2.095Rigetti Computing Inc 5797469 $
2.096First Trust Exchange-Traded Fund 1737456 $
2.097Inspire Medical Systems Inc 1477418 $
2.098Sarepta Therapeutics Inc 3597352 $
2.099Core Laboratories Inc 4367307 $
2.100Intellia Therapeutics Inc 6277305 $