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
1.201Ishares Inc 4.000158.680 $
1.202Hawkins Inc 1.033158.669 $
1.203Clearwater Paper Corp 11.001158.194 $
1.204Design Therapeutics Inc 14.824157.727 $
1.205ExlService Holdings Inc 5.166157.305 $
1.206Korn Ferry 2.463156.401 $
1.207Mercury Systems Inc 2.145156.392 $
1.208Moelis & Co 2.715154.755 $
1.209Tectonic Therapeutic Inc 5.000154.550 $
1.210AeroVironment Inc 843154.311 $
1.211API Group Corp 3.801154.017 $
1.212Samsara Inc 4.849153.665 $
1.213SolarEdge Technologies Inc 3.010153.661 $
1.214Vicor Corp 954153.594 $
1.215Cactus Inc 3.241153.526 $
1.216MGE Energy Inc 1.981153.111 $
1.217SS&C Technologies Holdings Inc 2.251152.100 $
1.218Tango Therapeutics Inc 7.240151.461 $
1.219Xenia Hotels & Resorts Inc 10.042150.877 $
1.220Stellar Bancorp Inc 4.118150.760 $
1.221First Interstate BancSystem Inc 4.480149.632 $
1.222McGrath RentCorp 1.340147.775 $
1.223Travere Therapeutics Inc 4.947146.975 $
1.224Ligand Pharmaceuticals Inc 736146.942 $
1.225Veris Residential Inc 7.731146.806 $
1.226Alibaba Group Holding Ltd 1.162145.785 $
1.227California Resources Corp 2.097145.154 $
1.228American Integrity Insurance Group Inc 7.500144.600 $
1.229Century Communities Inc 2.486142.647 $
1.230Molson Coors Beverage Co 3.310142.529 $
1.231Impinj Inc 1.385142.240 $
1.232Archer Aviation Inc 27.464141.989 $
1.233First Financial Bancorp 5.087141.826 $
1.234Hims & Hers Health Inc 6.793141.023 $
1.235Spectrum Brands Holdings Inc 1.903140.251 $
1.236Kura Sushi USA Inc 2.000139.580 $
1.237Option Care Health Inc 5.161138.934 $
1.238Innospec Inc 1.900138.738 $
1.239Tradeweb Markets Inc 1.175138.251 $
1.240Caleres Inc 13.019138.132 $
1.241TripAdvisor Inc 12.822136.683 $
1.242News Corp 4.779136.644 $
1.243GXO Logistics Inc 2.604135.017 $
1.244Liberty Energy Inc 4.676134.669 $
1.245Huron Consulting Group Inc 1.055134.502 $
1.246Liberty Live Holdings Inc 1.467134.436 $
1.247Genworth Financial Inc 16.482133.834 $
1.248Catalyst Pharmaceuticals Inc 5.381133.234 $
1.249Globus Medical Inc 1.544133.031 $
1.250InvenTrust Properties Corp 4.271131.955 $
1.251National Bank Holdings Corp 3.349131.147 $
1.252Madison Square Garden Entertainment Corp 2.226131.134 $
1.253JBG SMITH Properties 8.950130.760 $
1.254Par Pacific Holdings Inc 2.075129.978 $
1.255Performance Food Group Co 1.513129.604 $
1.256Dave Inc 744129.523 $
1.257LiveRamp Holdings Inc 4.875129.285 $
1.258Frontdoor Inc 2.428128.344 $
1.259Pinterest Inc 6.971127.848 $
1.260Hyatt Hotels Corp 887127.542 $
1.261HCI Group Inc 820126.780 $
1.262NCR Atleos Corp 2.909126.774 $
1.263Veeco Instruments Inc 3.744126.772 $
1.264Core Natural Resources Inc 1.203125.990 $
1.265Carlyle Group Inc/The 2.598125.717 $
1.266Vroom Inc 9.442125.673 $
1.267Carter's Inc 3.496125.017 $
1.268Agilysys Inc 1.757124.993 $
1.269BHP Group Ltd 1.715124.749 $
1.270Corebridge Financial Inc 5.205124.191 $
1.271Zeta Global Holdings Corp 7.700122.584 $
1.272Wingstop Inc 790122.426 $
1.273Crinetics Pharmaceuticals Inc 3.355121.854 $
1.274KB Home 2.337120.940 $
1.275Pebblebrook Hotel Trust 9.463119.663 $
1.276Solaris Energy Infrastructure Inc 2.117119.632 $
1.277Sky Harbour Group Corp 12.400119.412 $
1.278Renasant Corp 3.302119.301 $
1.279Mitsubishi UFJ Financial Group Inc 7.022119.163 $
1.280IRhythm Holdings Inc 1.005118.610 $
1.281SoundHound AI Inc 17.220118.301 $
1.282American Airlines Group Inc 11.013118.280 $
1.283Twist Bioscience Corp 2.487118.182 $
1.284Ladder Capital Corp 11.592117.123 $
1.285Kodiak Sciences Inc 3.072117.105 $
1.286Etsy Inc 2.320115.954 $
1.287ScanSource Inc 3.190115.797 $
1.288ImmunityBio Inc 15.016115.173 $
1.289BJ's Wholesale Club Holdings Inc 1.166114.758 $
1.290Summit Hotel Properties Inc 25.912114.531 $
1.291ePlus Inc 1.515114.004 $
1.292Rio Tinto PLC 1.185113.472 $
1.293WaFd Inc 3.594112.852 $
1.294Q2 Holdings Inc 2.365111.865 $
1.295Ideaya Biosciences Inc 3.329110.922 $
1.296Fastly Inc 3.812110.777 $
1.297Aehr Test Systems 2.982110.573 $
1.298Bancorp Inc/The 2.056110.469 $
1.299Watts Water Technologies Inc 380110.310 $
1.300DNOW Inc 9.229109.917 $