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
1.001HA Sustainable Infrastructure Capital Inc 9.068333.249 $
1.002Lineage Inc 9.854333.063 $
1.003Pediatrix Medical Group Inc 15.244326.069 $
1.004ASML Holding NV 245323.603 $
1.005Piedmont Realty Trust Inc 49.225323.408 $
1.006Stride Inc 3.656322.350 $
1.007SkyWest Inc 3.510322.323 $
1.008Science Applications International Corp 3.390321.779 $
1.009Sonic Automotive Inc 4.624318.824 $
1.010Knowles Corp 12.401318.458 $
1.011Guardant Health Inc 3.439317.660 $
1.012Four Corners Property Trust Inc 13.099316.179 $
1.013NextNav Inc 19.670315.113 $
1.014Broadstone Net Lease Inc 16.830314.665 $
1.015Beacon Financial Corp 10.424312.720 $
1.016Chesapeake Utilities Corp 2.457312.175 $
1.017HealthEquity Inc 3.687308.123 $
1.018Hertz Global Holdings Inc 66.708307.524 $
1.019FormFactor Inc 3.164306.876 $
1.020Merit Medical Systems Inc 4.435305.705 $
1.021Apollo Commercial Real Estate Finance, Inc. 27.913303.157 $
1.022Dime Community Bancshares Inc 8.857299.544 $
1.023Lumen Technologies Inc 42.741297.050 $
1.024Zumiez Inc 13.356295.969 $
1.025National Health Investors Inc 3.578294.403 $
1.026Concentrix Corp 10.758294.339 $
1.027BellRing Brands Inc 18.267293.916 $
1.028Park National Corp 1.795293.393 $
1.029Energizer Holdings Inc 17.816292.539 $
1.030Neogen Corp 31.103288.947 $
1.031Masterbrand Inc 34.716288.490 $
1.032Rogers Corp 2.682287.859 $
1.033GoDaddy Inc 3.477287.444 $
1.034Shake Shack Inc 3.249287.439 $
1.035Ishares Inc 6.620287.176 $
1.036John B Sanfilippo & Son Inc 3.612286.540 $
1.037Ellington Financial Inc 23.881286.486 $
1.038Atlantic Union Bankshares Corp 7.983285.312 $
1.039Kinsale Capital Group Inc 833284.603 $
1.040Vistance Networks Inc 15.610284.102 $
1.041Medical Properties Trust Inc 58.816284.060 $
1.042Phillips Edison & Co Inc 7.544283.667 $
1.043Okta Inc 3.599283.277 $
1.044Six Flags Entertainment Corp 15.948283.077 $
1.045National Storage Affiliates Trust 7.390278.899 $
1.046TFS Financial Corp 19.704276.841 $
1.047ArcBest Corp 2.805275.900 $
1.048FMC Corp 15.922275.450 $
1.049Federal Signal Corp 2.540274.676 $
1.050Guidewire Software Inc 1.819272.050 $
1.051Redwood Trust Inc 48.366271.333 $
1.052Bread Financial Holdings Inc 3.619271.027 $
1.053Ishares Inc 1.500270.030 $
1.054Whitestone REIT 16.714269.931 $
1.055Ethan Allen Interiors Inc 12.050268.233 $
1.056Texas Capital Bancshares Inc 2.806266.233 $
1.057HEICO Corp 963264.055 $
1.058InterDigital Inc 871263.042 $
1.059Orchid Island Capital Inc 36.451261.204 $
1.060Terns Pharmaceuticals Inc 4.909258.802 $
1.061Ultra Clean Holdings Inc 4.138257.301 $
1.062Farmland Partners Inc 22.677254.663 $
1.063Home BancShares Inc/AR 9.448254.435 $
1.064TG Therapeutics Inc 7.625253.303 $
1.065EPAM Systems Inc 1.868252.927 $
1.066Glaukos Corp 2.347252.678 $
1.067Unity Software Inc 11.493252.156 $
1.068RH INC 1.803252.095 $
1.069Viasat Inc 5.490251.442 $
1.070Upbound Group Inc 13.908251.039 $
1.071CDW Corp/DE 2.069250.390 $
1.072MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 1.126250.051 $
1.073Ingevity Corp 3.483248.094 $
1.074Sphere Entertainment Co 2.112247.949 $
1.075Kinetik Holdings Inc 5.121247.908 $
1.076Diversified Healthcare Trust 37.291247.612 $
1.077Photronics Inc 6.127247.592 $
1.078Iridium Communications Inc 8.878246.276 $
1.079Liberty Media Corp-Liberty Formula One 2.894246.048 $
1.080Western Union Co/The 28.063244.990 $
1.081nLight Inc 4.296244.958 $
1.082Apple Hospitality REIT Inc 20.915243.185 $
1.083Virtu Financial Inc 5.529243.165 $
1.084Krystal Biotech Inc 937242.046 $
1.085U-Haul Holding Co 5.409241.620 $
1.086Riot Platforms Inc 19.425240.093 $
1.087Telephone and Data Systems Inc 5.679239.086 $
1.088PRA Group Inc 13.648238.840 $
1.089M/I Homes Inc 1.949238.655 $
1.090Universal Health Realty Income Trust 5.856236.992 $
1.091Axcelis Technologies Inc 2.538236.237 $
1.092Adeia Inc 9.820235.975 $
1.093FB Financial Corp 4.530235.288 $
1.094Americold Realty Trust Inc 19.869234.951 $
1.095Arhaus Inc 34.378233.083 $
1.096Cipher Digital Inc 17.991231.544 $
1.097Lemonade Inc 3.692231.415 $
1.098Gladstone Commercial Corp 20.239231.332 $
1.099MFA Financial Inc 23.060230.725 $
1.100Shell PLC 2.462228.966 $