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
801American Healthcare REIT Inc 3.233151.725 $
802International Paper Co 4.320151.226 $
803Glacier Bancorp Inc 3.456151.200 $
804FormFactor Inc 1.653151.101 $
805Wisdomtree Artificial Intellig 5.648150.971 $
806Align Technology Inc 908150.964 $
807Installed Building Products Inc 586150.924 $
808Gold Fields Ltd 3.561150.669 $
809Sterling Infrastructure Inc 393150.342 $
810Integer Holdings Corp 1.764150.222 $
811Acushnet Holdings Corp 1.647150.108 $
812Five Below Inc 680149.478 $
813State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 6.053148.904 $
814First Horizon Corp 6.740148.617 $
815Blackrock Science & Technology Trust 4.230148.558 $
816National Health Investors Inc 1.802148.514 $
817First Trust Value Line Dividen 3.177148.080 $
818Schwab Fundamental International Equity Etf 3.104147.533 $
819Hershey Co/The 684146.174 $
820Global X Uranium ETF 3.221145.923 $
821Medpace Holdings Inc 317145.915 $
822Planet Labs PBC 5.221145.614 $
823Dollar General Corp 1.234145.415 $
824MGIC Investment Corp 5.563145.139 $
825Robert Half Inc 5.625144.900 $
826Synaptics Inc 2.225144.803 $
827Trip.com Group Ltd 2.941144.610 $
828Vanguard Intermediate-Term Corporate Bond ETF 1.756144.536 $
829Oklo Inc 3.151143.623 $
830iShares Global Infrastructure ETF 2.144142.512 $
831Broadridge Financial Solutions Inc 870142.193 $
832iShares S&P Mid-Cap 400 Value ETF 1.098142.135 $
833CoStar Group Inc 3.453141.188 $
834H&R Block Inc 4.456140.988 $
835Ameren Corp 1.283140.795 $
836MSA Safety Inc 873140.282 $
837Equifax Inc 790140.247 $
838Northern Trust Corp 1.028140.066 $
839Ryman Hospitality Properties Inc 1.534139.855 $
840Encompass Health Corp 1.433139.758 $
841Schwab Intermediate-Term U.S. Treasury ETF 5.616139.615 $
842ICICI Bank Ltd 5.535139.482 $
843PPG Industries Inc 1.337138.828 $
844Element Solutions Inc 4.289138.792 $
845Antero Midstream Corp 5.995138.624 $
846Federal Realty Investment Trust 1.319137.832 $
847Gentex Corp 6.425137.513 $
848Tenet Healthcare Corp 731137.428 $
849State Street SPDR Bloomberg Short Term High Yield Bond ETF 5.534137.188 $
850VANGUARD WORLD FUND 393136.815 $
851Lululemon Athletica Inc 936136.497 $
852Matson Inc 867136.431 $
853INVESCO EXCHANGE-TRADED FUND TRUST II 591135.886 $
854PTC Inc 971135.610 $
855ISHARES TRUST 2.057135.433 $
856Cooper Cos Inc/The 1.946134.877 $
857Hecla Mining Co 7.821134.678 $
858Argan Inc 262134.663 $
859iShares Trust 2.903134.293 $
860Gartner Inc 841133.837 $
861Archrock Inc 3.837132.338 $
862Deckers Outdoor Corp 1.393132.293 $
863Global X Funds 7.906132.030 $
864Repligen Corp 1.173130.778 $
865SS&C Technologies Holdings Inc 1.959130.571 $
866Arcosa Inc 1.267129.348 $
867Ishares Gold Trust Micro 2.867129.045 $
868EchoStar Corp 1.149128.952 $
869Vanguard World Fund 425128.529 $
870Schwab Fundamental U.S. Large Company ETF 4.699128.342 $
871WESCO International Inc 498128.128 $
872Kenvue Inc 7.411127.772 $
873WisdomTree Trust 826127.767 $
874Fox Corp 2.160127.721 $
875Roku Inc 1.440127.051 $
876Avantis International Large Cap Value ETF 1.750126.980 $
877DRDGOLD Ltd 4.589126.886 $
878Alpha Architect 1-3 Month Box 1.090126.614 $
879Agree Realty Corp 1.672125.388 $
880Materion Corp 911125.190 $
881LPL Financial Holdings Inc 415124.575 $
882Patrick Industries Inc 1.177124.409 $
883VanEck ETF Trust 2.686124.362 $
884iShares Trust 1.234124.214 $
885Telefonaktiebolaget LM Ericsson 11.238123.955 $
886IES Holdings Inc 280123.682 $
887Woori Financial Group Inc 1.914122.974 $
888SP Funds S&P 500 Sharia Indust 2.628122.596 $
889First Citizens BancShares Inc/NC 66122.118 $
890Royal Gold Inc 510121.808 $
891Primoris Services Corp 906121.766 $
892MercadoLibre Inc 75121.440 $
893Columbia EM Core ex-China ETF 3.079120.758 $
894Estee Lauder Cos Inc/The 1.766120.071 $
895PJT Partners Inc 866119.595 $
896Kraft Heinz Co/The 5.347119.453 $
897PACS Group Inc 3.924119.211 $
898Molina Healthcare Inc 903118.717 $
899Korn Ferry 1.880118.248 $
900CDW Corp/DE 996118.109 $