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
1.301Astronics Corp 1.644109.704 $
1.302BigBear.ai Holdings Inc 31.151109.652 $
1.303Central Garden & Pet Co 2.966109.060 $
1.304J & J Snack Foods Corp 1.355108.474 $
1.305American Assets Trust Inc 5.817107.091 $
1.306Enhabit Inc 7.593106.985 $
1.307Champion Homes Inc 1.430106.349 $
1.308PennyMac Mortgage Investment Trust 9.085105.931 $
1.309Construction Partners Inc 948105.342 $
1.310OPENLANE Inc 3.610105.232 $
1.31110X Genomics Inc 4.940104.876 $
1.312Insight Enterprises Inc 1.561104.603 $
1.313Proto Labs Inc 1.827104.176 $
1.314Celcuity Inc 910103.867 $
1.315Privia Health Group Inc 5.048103.837 $
1.316Newell Brands Inc 30.263103.802 $
1.317Banner Corp 1.707103.581 $
1.318Erie Indemnity Co 412103.540 $
1.319Cogent Communications Holdings Inc 5.451102.697 $
1.320Kennedy-Wilson Holdings Inc 9.377102.584 $
1.321United Bankshares Inc/WV 2.449102.380 $
1.322NETSTREIT Corp 5.433102.303 $
1.323HomeTrust Bancshares Inc 2.396102.189 $
1.324KalVista Pharmaceuticals Inc 5.076102.180 $
1.325Leggett & Platt Inc 10.283102.108 $
1.326RLJ Lodging Trust 13.318101.746 $
1.327Immunovant Inc 4.077101.273 $
1.328Smartstop Self Storage REIT Inc 3.323101.074 $
1.329Covista Inc 876100.959 $
1.330Northrim BanCorp Inc 4.400100.672 $
1.331Hanmi Financial Corp 3.813100.511 $
1.332RadNet Inc 1.791100.099 $
1.333Hub Group Inc 2.76599.651 $
1.334Rhythm Pharmaceuticals Inc 1.13898.972 $
1.335RXO Inc 6.73298.422 $
1.336Booz Allen Hamilton Holding Corp 1.26098.318 $
1.337Paycom Software Inc 80597.840 $
1.338Green Brick Partners Inc 1.51197.384 $
1.339Futu Holdings Ltd 71197.236 $
1.340Arcellx Inc 84496.908 $
1.341Towne Bank/Portsmouth VA 2.85596.899 $
1.342Spyre Therapeutics Inc 1.91696.643 $
1.343DigitalOcean Holdings Inc 1.12596.503 $
1.344KKR Real Estate Finance Trust Inc 15.01996.339 $
1.345Old Second Bancorp Inc 4.77696.284 $
1.346BrightSpring Health Services Inc 2.25796.171 $
1.347Eni SpA 1.67195.619 $
1.348CareDx Inc 5.48695.237 $
1.349BlackSky Technology Inc 3.77594.979 $
1.350American States Water Co 1.25594.903 $
1.351Heritage Commerce Corp 7.50294.600 $
1.352Mercantile Bank Corp 1.87294.536 $
1.353Peabody Energy Corp 2.86394.336 $
1.354Otter Tail Corp 1.06793.651 $
1.355Sprouts Farmers Market Inc 1.21393.559 $
1.356ABM Industries Inc 2.42893.527 $
1.357Easterly Government Properties Inc 4.35893.392 $
1.358Boston Beer Co Inc/The 40593.312 $
1.359LendingClub Corp 6.51693.309 $
1.360Two Harbors Investment Corp 8.13592.902 $
1.361Stoke Therapeutics Inc 2.83892.405 $
1.362Array Digital Infrastructure Inc 2.00092.280 $
1.363CBL & Associates Properties Inc 2.38491.617 $
1.364Magnolia Oil & Gas Corp 2.89891.490 $
1.365Green Plains Inc 5.55191.314 $
1.366QCR Holdings Inc 1.06691.196 $
1.367B&G Foods Inc 18.23791.185 $
1.368Independent Bank Corp/MI 2.73491.042 $
1.369Sensient Technologies Corp 1.04990.676 $
1.370Embecta Corp 10.24090.522 $
1.371Cleveland-Cliffs Inc 10.61189.663 $
1.372Provident Financial Services Inc 4.19088.660 $
1.373Calumet Inc 2.46688.529 $
1.374Peoples Bancorp Inc/OH 2.68688.289 $
1.375DigitalBridge Group Inc 5.70788.059 $
1.376Olema Pharmaceuticals Inc 5.86487.432 $
1.377Alphatec Holdings Inc 8.03487.410 $
1.378CG oncology Inc 1.28887.172 $
1.379Indivior Pharmaceuticals Inc 2.85987.142 $
1.380Peapack-Gladstone Financial Corp 2.44786.159 $
1.381PriceSmart Inc 57286.086 $
1.382Leonardo DRS Inc 1.93185.968 $
1.383AMERISAFE Inc 2.57585.825 $
1.384Home Bancorp Inc 1.41585.721 $
1.385Supernus Pharmaceuticals Inc 1.65785.650 $
1.386Centrus Energy Corp 49385.580 $
1.387Xencor Inc 7.05385.059 $
1.388Novo Nordisk A/S 2.23684.895 $
1.389Verra Mobility Corp 5.92384.640 $
1.390Amneal Pharmaceuticals Inc 6.80384.561 $
1.391Cabot Corp 1.12284.498 $
1.392DXC Technology Co 6.70084.219 $
1.393Industrial Logistics Properties Trust 14.82384.195 $
1.394Kymera Therapeutics Inc 1.00083.290 $
1.395Trex Co Inc 2.28283.110 $
1.396Itron Inc 92783.087 $
1.397Cullinan Therapeutics Inc 5.80082.418 $
1.398National Presto Industries Inc 60182.373 $
1.399Viper Energy Inc 1.74281.857 $
1.400Docusign Inc 1.72581.782 $