Titelia

Portfolio von BAILARD, INC.

670 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 32.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 20,4 %
  • Gesundheit 7,2 %
  • Fonds 6,8 %
  • Finanzen 6,7 %
  • Kommunikation 5,8 %
  • Zyklischer Konsum 4,1 %
  • Industrie 3,5 %
  • Basiskonsum 2,7 %
  • Energie 1,4 %
  • Rohstoffe 1,0 %
  • Versorger 0,6 %
  • Immobilien 0,5 %
  • Nicht zugeordnet 39,3 %

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 %
  • TW 1,0 %
  • NL 0,3 %
  • GB 0,1 %
  • JP 0,1 %
  • DE 0,1 %
  • BR 0,0 %
  • FR 0,0 %
  • MX 0,0 %
  • AU 0,0 %
  • ES 0,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US6514 Mrd. $98,36 %
2TW140,7 Mio. $1,01 %
3NL210,9 Mio. $0,27 %
4GB53,4 Mio. $0,09 %
5JP32,3 Mio. $0,06 %
6DE12,3 Mio. $0,06 %
7BR11,6 Mio. $0,04 %
8FR11,4 Mio. $0,03 %
9MX11,3 Mio. $0,03 %
10AU1953.640 $0,02 %
11ES1515.513 $0,01 %
12KY1511.615 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
301First Merchants Corp 22.700879.171 $
302Mercantile Bank Corp 17.401878.751 $
303Vanguard FTSE All World ex-US 6.022878.012 $
304Outfront Media Inc 33.094876.991 $
305Par Pacific Holdings Inc 14.000876.960 $
306Schwab US Dividend Equity ETF 28.537875.536 $
307Banner Corp 14.400873.792 $
308Brixmor Property Group Inc 30.192869.530 $
309Tompkins Financial Corp 11.000867.240 $
310BankUnited Inc 19.200867.072 $
311ING Groep NV 33.136863.193 $
312NNN REIT Inc 20.500861.615 $
313Dana Inc 25.600861.440 $
314First Financial Corp 13.603859.710 $
315CBL & Associates Properties Inc 22.300856.989 $
316RELX PLC 25.773854.375 $
317Kearny Financial Corp/MD 112.825851.829 $
318State Street Spdr Dow Jones Industrial Average Etf Trust 1.830847.869 $
319Independent Bank Corp/MI 25.460847.818 $
320Orrstown Financial Services Inc 23.400844.272 $
321Enhabit Inc 59.500838.355 $
322Vanguard High Dividend Yield E 5.620832.322 $
323Vanguard S&P Small-Cap 600 Value ETF 8.171831.318 $
324DiamondRock Hospitality Co 88.500829.245 $
325SmartFinancial Inc 21.200828.496 $
326CVS Health Corp 11.520827.366 $
327Gulfport Energy Corp 3.885821.949 $
328Shore Bancshares Inc 43.925820.519 $
329OPENLANE Inc 28.000816.200 $
330VANGUARD ENERGY ETF VANGUARD ENERGY ETF 4.710815.018 $
331Iron Mountain Inc 7.942811.196 $
332Deckers Outdoor Corp 8.086809.328 $
333EnerSys 4.644806.756 $
334Rambus Inc 9.375806.531 $
335Enterprise Financial Services Corp 14.900806.239 $
336Crane Co 4.713805.923 $
337BorgWarner Inc 14.847805.632 $
338Excelerate Energy Inc 24.000802.080 $
339United Natural Foods Inc 17.700797.562 $
340Proto Labs Inc 13.981797.197 $
341Insight Enterprises Inc 11.845793.733 $
342iShares MSCI Emerging Markets Asia ETF 8.275792.207 $
343Vanguard Large-Cap ETF 2.648791.355 $
344Axon Enterprise Inc 1.851786.190 $
345Humana Inc 4.504780.949 $
346Select Sector Spdr Trust 4.788774.460 $
347WSFS Financial Corp 11.800772.428 $
348Perdoceo Education Corp 20.600766.526 $
349Unilever PLC 13.414764.196 $
350Bancorp Inc/The 14.200762.966 $
351MYR Group Inc 2.700762.264 $
352Baker Hughes Co 12.483762.087 $
353Pediatrix Medical Group Inc 35.300755.067 $
354Hillman Solutions Corp 90.700754.624 $
355Deluxe Corp 27.400754.596 $
356Resideo Technologies Inc 22.342753.149 $
357Central Garden & Pet Co 23.100748.902 $
358PPG Industries Inc 6.975745.488 $
359ACI Worldwide Inc 18.100742.281 $
360Northwest Natural Holding Co 13.923740.982 $
361CNO Financial Group Inc 18.031740.353 $
362NetScout Systems Inc 23.200737.528 $
363M/I Homes Inc 6.000734.700 $
364Astec Industries Inc 13.600732.224 $
365National Fuel Gas Co 7.789731.854 $
366Vistra Corp 4.862730.904 $
367iShares U.S. Real Estate ETF 7.718729.814 $
368Tetra Tech Inc 24.200728.904 $
369Hologic Inc 9.633728.158 $
370VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 3.229727.623 $
371Modine Manufacturing Co 3.350725.979 $
372Commercial Metals Co 11.800724.874 $
373ePlus Inc 9.600722.400 $
374Taylor Morrison Home Corp 12.400722.176 $
375Whirlpool Corp 13.347719.670 $
376Sumitomo Mitsui Financial Group Inc 36.414719.183 $
377Berkshire Hathaway Inc 1718.140 $
378Celanese Corp 10.900716.893 $
379DFA Dimensional US Marketwide Value ETF 14.759715.221 $
380Avista Corp 17.800714.492 $
381NOV Inc 37.700709.137 $
382Central Pacific Financial Corp 21.836697.879 $
383Healthcare Services Group Inc 37.500695.625 $
384Laureate Education Inc 19.429676.906 $
385Vanguard Extended Market ETF 3.270672.966 $
386SPDR Series Trust 22.164666.471 $
387Southern Copper Corp 3.816656.581 $
388TPG Mortgage Investment Trust Inc 89.326652.973 $
389Newmark Group Inc 43.501652.080 $
390CSX Corp 15.867651.360 $
391National Health Investors Inc 7.900638.794 $
392DigitalOcean Holdings Inc 7.410635.630 $
393iShares Trust 4.929631.503 $
394Alibaba Group Holding Ltd 5.026630.632 $
395Forum Energy Technologies Inc 10.700627.662 $
396Scholastic Corp 16.000624.960 $
397Vanguard Mega Cap Growth ETF 1.700624.648 $
398Global Industrial Co 19.800624.096 $
399Sanmina Corp 4.779619.550 $
400State Street Utilities Select Sector SPDR ETF 13.468618.047 $