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
1.101Neurocrine Biosciences Inc 1.729227.778 $
1.102Penn Entertainment Inc 15.101226.968 $
1.103LXP Industrial Trust 4.774225.874 $
1.104Madrigal Pharmaceuticals Inc 431225.616 $
1.105Vaxcyte Inc 3.870224.886 $
1.106Zscaler Inc 1.597224.043 $
1.107Cogent Biosciences Inc 5.815223.819 $
1.108BioAge Labs Inc 12.737222.770 $
1.109S&T Bancorp Inc 5.280220.862 $
1.110Consensus Cloud Solutions Inc 9.288220.497 $
1.111Gorman-Rupp Co/The 3.547220.375 $
1.112Houlihan Lokey Inc 1.528219.451 $
1.113Dauch Corporation 36.883218.716 $
1.114Diamond Hill Investment Group Inc 1.268218.223 $
1.115Zoom Communications Inc 2.691216.329 $
1.116CONMED Corp 6.086215.201 $
1.117Badger Meter Inc 1.404213.899 $
1.118HubSpot Inc 873213.099 $
1.119Sirius XM Holdings Inc 9.223212.867 $
1.120DiamondRock Hospitality Co 22.386212.540 $
1.121DENTSPLY SIRONA Inc 18.322212.535 $
1.122GEO Group Inc/The 12.637212.428 $
1.123Atlassian Corp 3.093211.097 $
1.124Zillow Group Inc 5.090210.624 $
1.125Calix Inc 4.273209.334 $
1.126Pathward Financial Inc 2.333208.290 $
1.127Novartis AG 1.354206.824 $
1.128Main Street Capital Corp. 3.900206.544 $
1.129Douglas Emmett Inc 21.357206.540 $
1.130Planet Labs PBC 7.385206.411 $
1.131Triumph Financial Inc 3.458206.304 $
1.132Builders FirstSource Inc 2.489204.919 $
1.133Bruker Corp 5.628203.590 $
1.134Adaptive Biotechnologies Corp 14.585202.440 $
1.135Ameris Bancorp 2.587202.278 $
1.136Build-A-Bear Workshop Inc 5.306199.911 $
1.137Toast Inc 7.536199.779 $
1.138Herc Holdings Inc 2.001199.200 $
1.139Viavi Solutions Inc 5.941197.716 $
1.140Applied Optoelectronics Inc 2.316195.910 $
1.141COPT Defense Properties 6.269195.313 $
1.142Taylor Morrison Home Corp 3.343194.696 $
1.143IES Holdings Inc 405192.970 $
1.144HSBC Holdings PLC 2.277192.867 $
1.145Steven Madden Ltd 5.675192.496 $
1.146Permian Resources Corp 9.007192.029 $
1.147Sunstone Hotel Investors Inc 20.968191.507 $
1.148GameStop Corp 8.262190.356 $
1.149Peakstone Realty Trust 9.106190.224 $
1.150WSFS Financial Corp 2.905190.161 $
1.151Halozyme Therapeutics Inc 2.935189.689 $
1.152Nutanix Inc 4.987189.556 $
1.153Callaway Golf Co 13.618189.018 $
1.154BGC Group Inc 19.273188.490 $
1.155Erasca Inc 11.641188.351 $
1.156CVR Energy Inc 5.568187.363 $
1.157AdvanSix Inc 7.665187.026 $
1.158Golden Entertainment Inc 6.901185.915 $
1.159CoreWeave Inc 2.397185.696 $
1.160Blackstone Mortgage Trust Inc 9.295185.587 $
1.161Fermi Inc 31.546184.229 $
1.162Radian Group Inc 5.547183.495 $
1.163Abercrombie & Fitch Co 1.996182.375 $
1.164QXO Inc 9.367181.907 $
1.165NET Lease Office Properties 12.243181.643 $
1.166Monarch Casino & Resort Inc 1.894181.066 $
1.167Janus Living Inc 7.580178.661 $
1.168Gladstone Land Corp 17.506178.561 $
1.169MP Materials Corp 3.696178.369 $
1.170Uranium Energy Corp 13.134177.309 $
1.171Standex International Corp 695177.128 $
1.172Curbline Properties Corp 6.769176.459 $
1.173Rush Enterprises Inc 2.667176.315 $
1.174Upstream Bio Inc 19.558176.022 $
1.175Axsome Therapeutics Inc 1.039175.612 $
1.176Commvault Systems Inc 2.252175.408 $
1.177G-III Apparel Group Ltd 6.320175.064 $
1.178Element Solutions Inc 5.124174.933 $
1.179Tidewater Inc 2.089174.536 $
1.180Compass Inc 23.876174.534 $
1.181Associated Banc-Corp 6.713173.598 $
1.182Goodyear Tire & Rubber Co/The 26.114173.136 $
1.183Werner Enterprises Inc 5.870172.637 $
1.184SOUTHSTATE BANK CORP 1.861172.180 $
1.185Axogen Inc 5.196172.143 $
1.186Coupang Inc 9.054170.940 $
1.187Intuitive Machines Inc 9.202170.789 $
1.188Cinemark Holdings Inc 5.942169.466 $
1.189SkyWater Technology Inc 6.179169.366 $
1.190ESCO Technologies Inc 599168.541 $
1.191BioMarin Pharmaceutical Inc 2.970167.775 $
1.192Amkor Technology Inc 3.705166.836 $
1.193Glacier Bancorp Inc 3.715165.949 $
1.194AAR Corp 1.509165.175 $
1.195Wendy's Co/The 23.659164.430 $
1.196Teradata Corp 6.409164.263 $
1.197Vishay Intertechnology Inc 8.992161.856 $
1.198Boise Cascade Co 2.108159.892 $
1.199F&G Annuities & Life Inc 6.300159.516 $
1.200Bio-Rad Laboratories Inc 571159.166 $