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
401Northwestern Energy Group Inc 9.326614.956 $
402Upwork Inc 56.072614.549 $
403Upstart Holdings Inc 23.910613.292 $
404Mizuho Financial Group Inc 77.042611.721 $
405Stepan Co 12.100604.758 $
406VANGUARD WORLD FUND 2.547601.983 $
407Realty Income Corp 9.802599.686 $
408SkyWest Inc 6.500596.895 $
409American Water Works Co Inc 4.380596.074 $
410iShares S&P Mid-Cap 400 Value ETF 4.383580.748 $
411Encore Capital Group Inc 8.200574.984 $
412Associated Banc-Corp 22.183573.652 $
413Sally Beauty Holdings Inc 41.318572.257 $
414Kulicke & Soffa Industries Inc 8.700571.764 $
415Broadstone Net Lease Inc 30.700560.889 $
416Select Medical Holdings Corp 33.300542.457 $
417NCS Multistage Holdings Inc 8.687537.204 $
418Sunstone Hotel Investors Inc 59.400535.194 $
419MGIC Investment Corp 20.363534.529 $
420Chemed Corp 1.400528.836 $
421Williams Cos Inc/The 7.252527.801 $
422Karat Packaging Inc 18.860526.571 $
423Booz Allen Hamilton Holding Corp 6.707523.347 $
424Zscaler Inc 3.700519.073 $
425Bar Harbor Bankshares 15.900515.955 $
426Banco Bilbao Vizcaya Argentaria SA 23.800515.513 $
427Titan International Inc 74.100512.031 $
428PDD Holdings Inc 5.007511.615 $
429ROBLOX Corp 9.043511.472 $
430American Integrity Insurance Group Inc 26.300507.064 $
431Westinghouse Air Brake Technologies Corp 2.009502.069 $
432Millrose Properties Inc 17.817498.876 $
433iShares Trust 3.121498.143 $
434Sun Country Airlines Holdings Inc 30.100497.252 $
435iShares Trust 5.210497.242 $
436Vanguard Growth ETF 1.137497.031 $
437ACM Research Inc 12.569494.590 $
438Heritage Insurance Holdings Inc 18.679490.324 $
439Bread Financial Holdings Inc 6.500486.785 $
440Greif Inc 7.200482.904 $
441VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 10.799480.039 $
442Zions Bancorp NA 8.318479.283 $
443Gorman-Rupp Co/The 7.600472.188 $
444Vanguard Value ETF 2.406472.057 $
445J M Smucker Co/The 4.869469.566 $
446Affiliated Managers Group Inc 1.678464.303 $
447Intuitive Surgical Inc 1.004462.834 $
448Schwab U.S. REIT ETF 21.259456.865 $
449DoorDash Inc 3.029454.804 $
450Omnicell Inc 13.600453.968 $
451Leggett & Platt Inc 45.900453.492 $
452Norwood Financial Corp 15.374452.303 $
453Progressive Corp/The 2.264449.013 $
454Vanguard Index Funds 2.414444.852 $
455iShares ESG Aware MSCI USA ETF 3.127442.220 $
456T-Mobile US Inc 2.077436.232 $
457CSW Industrials Inc 1.672435.690 $
458iShares S&P Mid-Cap 400 Growth ETF 4.326435.282 $
459California Resources Corp 6.260433.317 $
460Mettler-Toledo International Inc 343432.592 $
461Coinbase Global Inc 2.460429.680 $
462iShares Silver Trust 6.286428.328 $
463Coeur Mining Inc 22.800427.956 $
464Ameriprise Financial Inc 956424.846 $
465iShares U.S. Technology ETF 2.306418.355 $
466Alliant Energy Corp 5.702409.176 $
467nLight Inc 7.100404.842 $
468Camden Property Trust 4.136403.922 $
469Mitek Systems Inc 29.900403.650 $
470Clearway Energy Inc 10.300403.451 $
471Zurn Elkay Water Solutions Corp 8.900399.076 $
472American Public Education Inc 6.995397.876 $
473United Fire Group Inc 10.700396.542 $
474Darling Ingredients Inc 6.400395.840 $
475Customers Bancorp Inc 5.600388.696 $
476Select Sector Spdr Trust 4.727387.519 $
477Universal Insurance Holdings Inc 11.209382.899 $
478Maplebear Inc 10.149380.182 $
479J P Morgan Exchange Traded Fund Trust 6.661377.545 $
480Seneca Foods Corp 2.496377.196 $
481Neogen Corp 40.500376.245 $
482Myers Industries Inc 17.618373.149 $
483Lockheed Martin Corp 610368.678 $
484iShares Trust 2.498368.555 $
485New Jersey Resources Corp 6.700367.964 $
486Bandwidth Inc 20.600367.092 $
487Douglas Dynamics Inc 8.700366.183 $
488United Community Banks Inc/GA 11.600365.284 $
489Portland General Electric Co 6.900364.113 $
490Timberland Bancorp Inc/WA 9.137360.272 $
491Rocky Brands Inc 9.300360.096 $
492Legacy Housing Corp 17.565358.853 $
493Bristol-Myers Squibb Co 5.824353.226 $
494CareCloud Inc 96.000350.400 $
495AECOM 4.080346.066 $
496RF Industries Ltd 33.525345.643 $
497Citizens Financial Services Inc 5.645345.192 $
498Covenant Logistics Group Inc 12.707344.995 $
499Ranger Energy Services Inc 20.100344.514 $
500Innospec Inc 4.700343.194 $