Titelia

Portfolio von STIFEL FINANCIAL CORP

2844 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 17 % des Aktienteils

Aufteilung nach Branche

  • Technologie 17,6 %
  • Industrie 8,8 %
  • Finanzen 7,5 %
  • Gesundheit 7,1 %
  • Zyklischer Konsum 5,8 %
  • Basiskonsum 5,5 %
  • Kommunikation 4,9 %
  • Fonds 4,4 %
  • Energie 2,0 %
  • Rohstoffe 1,5 %
  • Versorger 1,3 %
  • Immobilien 0,9 %
  • Nicht zugeordnet 32,6 %

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 98,4 %
  • GB 0,4 %
  • TW 0,4 %
  • NL 0,4 %
  • JP 0,1 %
  • DK 0,0 %
  • FR 0,0 %
  • AU 0,0 %
  • MX 0,0 %
  • DE 0,0 %
  • BR 0,0 %
  • ES 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.73599,9 Mrd. $98,42 %
2GB19424,5 Mio. $0,42 %
3TW3377,2 Mio. $0,37 %
4NL5358,3 Mio. $0,35 %
5JP7123,8 Mio. $0,12 %
6DK449,5 Mio. $0,05 %
7FR339,6 Mio. $0,04 %
8AU335,7 Mio. $0,04 %
9MX830,3 Mio. $0,03 %
10DE126,8 Mio. $0,03 %
11BR1126,4 Mio. $0,03 %
12ES324,4 Mio. $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
2.701Vanguard S&P Small-Cap 600 Value ETF 1.982201.649 $
2.702Smith Douglas Homes Corp 15.740201.470 $
2.703Nkarta Inc 95.203200.878 $
2.704PIMCO California Mun 23.328200.154 $
2.705Cohen & Steers Real Estate Opportunities and Income Fund 13.700199.198 $
2.706KKR Income Opportunities Fund 18.103199.133 $
2.707Aeluma Inc 15.200198.968 $
2.708Editas Medicine Inc 80.532198.914 $
2.709C3.ai Inc 23.615198.841 $
2.710Vistance Networks Inc 10.905198.471 $
2.711BAYFIRST FINANCIAL CORP 31.200198.120 $
2.712Wolverine World Wide Inc 12.108197.604 $
2.713Banco Santander Brasil SA 33.293197.429 $
2.714PGIM Investments 12.299197.030 $
2.715New Mountain Finance Corp 25.390197.027 $
2.716Janux Therapeutics Inc 14.173197.008 $
2.717Erasca Inc 12.037194.758 $
2.718Amicus Therapeutics Inc 13.459194.618 $
2.719PIMCO (US) 41.452191.922 $
2.720NGL Energy Partners LP 15.400189.885 $
2.721Bitwise XRP ETF 12.455187.199 $
2.722Apple Hospitality REIT Inc 15.967183.784 $
2.723Hancock John Income Securities Trust 16.652182.168 $
2.724Two Harbors Investment Corp 15.658178.825 $
2.725Pitney Bowes Inc 16.155178.513 $
2.726Red Cat Holdings Inc 13.605178.092 $
2.727Pattern Group Inc 14.281177.513 $
2.728Unusual Machines Inc /US 14.129175.200 $
2.729Everspin Technologies Inc 19.930175.185 $
2.730BLACKROCK VA MUN BD TR 16.837174.431 $
2.731John Hancock Preferred Income Fund 11.092174.040 $
2.732MannKind Corp 70.976173.890 $
2.733Hayward Holdings Inc 12.992173.833 $
2.734Nokia Oyj 21.465172.588 $
2.735Blackrock Credit Allocation Income Trust 17.056172.265 $
2.736Putnam Premier Income Trust 48.405171.838 $
2.737Under Armour Inc 29.002171.404 $
2.738RIVERNORTH CAPITAL MANAGEMENT LLC 22.338171.332 $
2.739Petco Health & Wellness Co Inc 60.765168.927 $
2.740NUVEEN PA INVT QUALITY MUN FD 14.115168.392 $
2.741Primis Financial Corp. 12.677168.351 $
2.742Emergent BioSolutions Inc 20.150167.245 $
2.743Nomura Holdings Inc 21.125166.676 $
2.744Medical Properties Trust Inc 35.948166.438 $
2.745NeoGenomics Inc 21.874162.308 $
2.746Ardelyx Inc 27.055162.060 $
2.747Hudson Pacific Properties Inc 27.407161.977 $
2.748Compass Pathways plc 29.000160.370 $
2.749Talkspace Inc 30.849159.644 $
2.750Angel Oak High Yield Opportuni 14.575159.305 $
2.751TripAdvisor Inc 14.896158.791 $
2.752LightPath Technologies Inc 15.814158.617 $
2.753Eaton Vance Short Duration Diversified Income Fund 14.767157.859 $
2.754Mativ Holdings Inc 18.016156.742 $
2.755Peloton Interactive Inc 35.711153.206 $
2.756Crescent Energy Co 11.305152.616 $
2.757abrdn Global Dynamic Dividend 13.626147.158 $
2.758Compass Therapeutics Inc 27.497145.458 $
2.759Douglas Emmett Inc 15.433145.383 $
2.760Hackett Group Inc/The 11.142144.966 $
2.761NextDecade Corp 18.729143.465 $
2.762Sinclair Inc 11.080143.378 $
2.763Netskope Inc 16.441139.589 $
2.764Byrna Technologies Inc 15.100138.619 $
2.765Eaton Vance Municipal Bond Fund 14.104137.799 $
2.766Blackstone Senior Floating Rat 10.557136.714 $
2.767Uniti Group Inc 14.409135.159 $
2.768Nuveen New York Quality Munici 11.987133.656 $
2.769Compass Inc 17.754129.782 $
2.770Hope Bancorp Inc 11.151124.559 $
2.771Rocket Pharmaceuticals Inc 34.356122.994 $
2.772Orion Properties Inc 56.388121.241 $
2.773Payoneer Global Inc 24.907120.297 $
2.774Viant Technology Inc 10.298115.336 $
2.775Palladyne AI Corp 18.749113.807 $
2.776Clarus Corp 41.765113.599 $
2.777Helix Energy Solutions Group Inc 11.355112.302 $
2.778Global Net Lease Inc 11.890111.293 $
2.779Bridger Aerospace Group Holdings Inc 55.885110.653 $
2.780Udemy Inc 23.721109.591 $
2.781MFS HIGH INCOME MUN TR 29.538109.586 $
2.782Certara Inc 17.980102.485 $
2.783Allspring Global Dividend Opportunity Fund 17.450101.734 $
2.784FIRST GUARANTY BANCSHARES INC 12.16598.780 $
2.785REKOR SYSTEMS INC 119.04197.615 $
2.786AudioEye Inc 15.20096.824 $
2.787Trump Media & Technology Group Corp 10.27795.370 $
2.788ZoomInfo Technologies Inc 15.65093.587 $
2.789Pacific Biosciences of California Inc 70.02692.433 $
2.790Full Truck Alliance Co Ltd 11.01691.434 $
2.791Sprout Social Inc 15.92090.746 $
2.792X4 PHARMACEUTICALS INC 21.78989.989 $
2.793Evolent Health Inc 39.02788.980 $
2.794Xerox Holdings Corp 64.90383.727 $
2.795LINKBANCORP Inc 10.00083.400 $
2.796Virtus Investment Partners 17.12381.846 $
2.797BigBear.ai Holdings Inc 23.19181.632 $
2.798Ares Commercial Real Estate Corp 16.79780.625 $
2.799Avantor Inc 10.20580.026 $
2.800Unifi Inc 22.28879.570 $