Titelia

Portfolio von NISA INVESTMENT ADVISORS, LLC

2793 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 58.7 % des Aktienteils

Aufteilung nach Branche

  • Fonds 39,9 %
  • Technologie 17,8 %
  • Finanzen 6,9 %
  • Kommunikation 6,0 %
  • Gesundheit 5,3 %
  • Zyklischer Konsum 5,0 %
  • Industrie 4,8 %
  • Basiskonsum 2,8 %
  • Energie 1,8 %
  • Versorger 1,0 %
  • Immobilien 0,9 %
  • Rohstoffe 0,8 %
  • Nicht zugeordnet 7,0 %

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 100,0 %
  • TW 0,0 %
  • JP 0,0 %
  • IN 0,0 %
  • IL 0,0 %
  • GB 0,0 %
  • NL 0,0 %
  • KR 0,0 %
  • AU 0,0 %
  • KY 0,0 %
  • HK 0,0 %
  • ZA 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.66526,6 Mrd. $99,98 %
2TW41,1 Mio. $0,00 %
3JP61 Mio. $0,00 %
4IN6838.788 $0,00 %
5IL2427.080 $0,00 %
6GB15410.763 $0,00 %
7NL5345.279 $0,00 %
8KR9267.548 $0,00 %
9AU7168.860 $0,00 %
10KY23122.936 $0,00 %
11HK197.236 $0,00 %
12ZA396.999 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
901NBT Bancorp Inc 12.338525.352 $
902VF Corp 30.763522.663 $
903Rocket Cos Inc 36.512520.296 $
904Brighthouse Financial Inc 8.675519.459 $
905Everpure Inc 8.792519.080 $
906Wolverine World Wide Inc 31.784518.715 $
907Autoliv Inc 4.925517.913 $
908Enphase Energy Inc 13.667516.749 $
909Primoris Services Corp 3.605515.947 $
910Oceaneering International Inc 14.543515.840 $
911ManpowerGroup Inc 17.477514.872 $
912Boot Barn Holdings Inc 3.516514.602 $
913Winnebago Industries Inc 16.586514.000 $
914Terreno Realty Corp 8.145506.707 $
915World Acceptance Corp 3.735504.374 $
916Madison Square Garden Sports Corp 1.566503.312 $
917Aramark 12.411503.142 $
918La-Z-Boy Inc 15.637502.573 $
919Kratos Defense & Security Solutions, Inc. 7.104500.903 $
920Lantheus Holdings Inc 6.564497.879 $
921Commerce Bancshares Inc/MO 10.089496.379 $
922Ares Management Corp 4.494490.296 $
923UMB Financial Corp 4.321489.221 $
924Fulton Financial Corp 24.016488.485 $
925Revolution Medicines Inc 5.022488.390 $
926Greenbrier Cos Inc/The 9.268487.960 $
927Generac Holdings Inc 2.487485.786 $
928Dynex Capital Inc 35.281474.223 $
929Phibro Animal Health Corp 8.563473.620 $
930BankUnited Inc 10.442471.561 $
931Ferguson Enterprises Inc 2.011471.032 $
932Ryman Hospitality Properties Inc 4.988469.336 $
933Brink's Co/The 4.516467.993 $
934Fox Corp 8.782466.324 $
935Dycom Industries Inc 1.351457.746 $
936Urban Edge Properties 22.727454.085 $
937MillerKnoll Inc 30.945453.619 $
938Tenet Healthcare Corp 2.382449.507 $
939Prestige Consumer Healthcare Inc 7.572448.792 $
940Independent Bank Corp 5.854444.026 $
941Central Pacific Financial Corp 13.873443.381 $
942Hecla Mining Co 23.693441.401 $
943Prosperity Bancshares Inc 6.512441.383 $
944Hexcel Corp 5.444440.583 $
945Marriott Vacations Worldwide Corp 6.703436.499 $
946BrightSpire Capital Inc 75.611436.372 $
947NOV Inc 23.173435.884 $
948Mattel Inc 29.992435.784 $
949Starwood Property Trust Inc 24.153434.775 $
950First Industrial Realty Trust Inc 7.350431.594 $
951First American Financial Corp 7.084427.094 $
952Live Oak Bancshares Inc 12.876425.809 $
953Teva Pharmaceutical Industries Ltd 14.125425.445 $
954Ishares Inc 15.300424.728 $
955Newmark Group Inc 28.238423.288 $
956Cavco Industries Inc 867419.879 $
957Rambus Inc 4.876419.482 $
958Post Holdings Inc 4.240419.166 $
959Vanguard Intermediate-Term Corporate Bond ETF 5.053418.136 $
960Argan Inc 767417.747 $
961Sturm Ruger & Co Inc 10.400416.936 $
962Rivian Automotive Inc 27.671416.449 $
963Minerals Technologies Inc 5.853415.095 $
964TTM Technologies Inc 4.259414.912 $
965Brady Corp 5.061411.156 $
966Sea Ltd 4.942409.247 $
967Vitesse Energy Inc 22.410406.966 $
968IonQ Inc 14.090406.215 $
969Sonoco Products Co 7.457403.349 $
970Protagonist Therapeutics Inc 3.802400.731 $
971Stifel Financial Corp 5.412400.018 $
972Alaska Air Group Inc 10.584389.280 $
973Arrowhead Pharmaceuticals Inc 6.208389.242 $
974Elanco Animal Health Inc 16.128385.943 $
975Jackson Financial Inc 3.623383.024 $
976MasTec Inc 1.189382.549 $
977Customers Bancorp Inc 5.485380.714 $
978Ishares Inc 6.600379.566 $
979Modine Manufacturing Co 1.747378.592 $
980National HealthCare Corp 2.347376.318 $
981Clear Secure Inc 7.683371.934 $
982Greif Inc 5.475370.274 $
983Shutterstock Inc 22.134367.646 $
984Chimera Investment Corp 28.086366.644 $
985Zurn Elkay Water Solutions Corp 8.133364.684 $
986Olin Corp 12.261364.520 $
987Rithm Capital Corp 38.433364.345 $
988LPL Financial Holdings Inc 1.203361.898 $
989Movado Group Inc 14.742360.000 $
990Quanex Building Products Corp 19.989359.202 $
991Cousins Properties Inc 15.759355.681 $
992MARA Holdings Inc 43.556355.417 $
993Mercury General Corp 4.027354.980 $
994Arbor Realty Trust Inc 45.737352.632 $
995NETGEAR Inc 16.125352.170 $
996Flowers Foods Inc 43.038350.760 $
997Sanmina Corp 2.625340.305 $
998Mechanics Bancorp 22.863337.229 $
999Healthcare Realty Trust Inc 19.660334.023 $
1.000Paramount Skydance Corp. 36.742333.573 $