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
2.101Cohen & Steers Infrastructure Fund Inc. 2867299 $
2.102Park Hotels & Resorts Inc 6897283 $
2.103Air Lease Corp 1127253 $
2.104ePlus Inc 987215 $
2.105Science Applications International Corp 767205 $
2.106Euronet Worldwide Inc 1097192 $
2.107Natural Grocers by Vitamin Cottage Inc 2727186 $
2.108FactSet Research Systems Inc 357159 $
2.109Gladstone Commercial Corp 6327154 $
2.110Spyre Therapeutics Inc 1577131 $
2.111Schneider National Inc 2787122 $
2.112SandRidge Energy Inc 4187114 $
2.113ASGN Inc 1867113 $
2.114Ondas Inc 8727107 $
2.115Penguin Solutions Inc 4377097 $
2.116TriNet Group Inc 1887095 $
2.117Goodyear Tire & Rubber Co/The 1.1207045 $
2.118SmartFinancial Inc 1827040 $
2.119Pimco Corporate & Income Opportunity Fund 6027037 $
2.120ADT Inc 1.0857020 $
2.121Tompkins Financial Corp 917003 $
2.122Clipper Realty Inc 2.2576952 $
2.123Bentley Systems Inc 2016951 $
2.124Clear Secure Inc 1416916 $
2.125Yalla Group Ltd 1.1456904 $
2.126CTS Corp 1486903 $
2.127J.P. MORGAN EXCHANGE-TRADED FUND TRUST 986876 $
2.128Vestis Corp 8796874 $
2.129BioCryst Pharmaceuticals Inc 7266861 $
2.130Invitation Homes Inc 2776861 $
2.131Teradata Corp 2776856 $
2.132BEAM GLOBAL 5.0006850 $
2.133Genie Energy Ltd 4906840 $
2.134BEONE MEDICINES LTD 246818 $
2.135First Trust Exchange-Traded Fund VIII 1466818 $
2.136First Trust Exchange-Traded Fund VIII 1446799 $
2.137Olin Corp 2356788 $
2.138Omnicell Inc 2096761 $
2.139First Trust Exchange-Traded Fund VIII 1536757 $
2.140First Trust Exchange-Traded Fund VIII 1616754 $
2.141Core & Main Inc 1416733 $
2.142Petroleo Brasileiro SA - Petrobras 3566732 $
2.143Turning Point Brands Inc 786725 $
2.144Miller Industries Inc/TN 1486722 $
2.145Apogee Enterprises Inc 2076715 $
2.146First Trust Exchange-Traded Fund VIII 1546714 $
2.147Telefonica Brasil SA 4406701 $
2.148First Trust Exchange-Traded Fund VIII 1566677 $
2.149First Foundation Inc 1.1596676 $
2.150Heritage Insurance Holdings Inc 2546670 $
2.151FIRST TRUST EXCHANGE-TRADED FUND VIII 1556647 $
2.152Diversified Healthcare Trust 1.0046646 $
2.153NexPoint Residential Trust Inc 2676640 $
2.154ProFrac Holding Corp 1.0566632 $
2.155First Trust Exchange-Traded Fund VIII 1536631 $
2.156Shift4 Payments Inc 1526630 $
2.157Wisdomtree Trust 756572 $
2.158IAC Inc 1676533 $
2.159Southside Bancshares Inc 2136533 $
2.160First Interstate BancSystem Inc 1986498 $
2.161Central Garden & Pet Co 1986475 $
2.162Cava Group Inc 846463 $
2.163IPG Photonics Corp 606461 $
2.164Franklin Senior Loan ETF 2816441 $
2.165Jpmorgan Core Plus Bond Etf 1376429 $
2.166Metropolitan Bank Holding Corp 786402 $
2.167Progyny Inc 3756379 $
2.168Daily Journal Corp 136374 $
2.169Bowman Consulting Group Ltd 2286361 $
2.170NETSTREIT Corp 3346359 $
2.171Cia Cervecerias Unidas SA 5716352 $
2.172C3.ai Inc 8136333 $
2.173Astera Labs Inc 636317 $
2.174Radiant Logistics Inc 9086265 $
2.175Gogo Inc 1.5256252 $
2.176KraneShares CSI China Internet ETF 2256250 $
2.177Peoples Bancorp Inc/OH 1926236 $
2.178Atkore Inc 1076222 $
2.179iShares MSCI Japan ETF 766196 $
2.180Stereotaxis Inc 3.4806194 $
2.181Doximity Inc 2606188 $
2.182TrueBlue Inc 1.6406183 $
2.183Choice Hotels International Inc 616176 $
2.184WisdomTree Bloomberg US Dollar Bullish Fund 2336172 $
2.185Allegro MicroSystems Inc 2206169 $
2.186Ouster Inc 3706153 $
2.187LISTED FUNDS TRUST 1336123 $
2.188EZCORP Inc 2446112 $
2.189Viking Therapeutics Inc 2046104 $
2.190Dave Inc 366101 $
2.191American Homes 4 Rent 2186089 $
2.192Schwab 5-10 Year Corporate Bond ETF 2706088 $
2.193Qualys Inc 696066 $
2.194Hesai Group 3406028 $
2.195Appfolio Inc 386014 $
2.196Flushing Financial Corp 3975994 $
2.197iShares MSCI Canada ETF 1125983 $
2.198Southwest Gas Holdings Inc 685937 $
2.199Insight Enterprises Inc 925928 $
2.200FTI Consulting Inc 345911 $