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
1.401Hudson Pacific Properties Inc 13.83481.759 $
1.402Sun Country Airlines Holdings Inc 4.90380.998 $
1.403Euronet Worldwide Inc 1.21380.507 $
1.404Allegro MicroSystems Inc 2.54980.370 $
1.405NextDecade Corp 10.47180.208 $
1.406Century Aluminum Co 1.36079.818 $
1.407Hawaiian Electric Industries Inc 5.37579.765 $
1.408ACM Research Inc 2.02479.644 $
1.409Liquidia Corp 2.10379.367 $
1.410Cathay General Bancorp 1.58779.128 $
1.411Sonos Inc 5.89779.020 $
1.412Vericel Corp 2.45578.977 $
1.413Equity Bancshares Inc 1.76178.523 $
1.414Intellia Therapeutics Inc 6.09878.176 $
1.415Monte Rosa Therapeutics Inc 4.75178.154 $
1.416PTC Therapeutics Inc 1.14077.668 $
1.417USA TODAY Co Inc 10.98577.444 $
1.418Amprius Technologies Inc 4.58277.253 $
1.419elf Beauty Inc 1.26376.550 $
1.420TETRA Technologies Inc 8.92476.032 $
1.421Graphic Packaging Holding Co 7.59375.980 $
1.422Concentra Group Holdings Parent Inc 3.52675.633 $
1.423NPK International Inc 5.19075.203 $
1.424Casella Waste Systems Inc 94775.135 $
1.425Tri Pointe Homes Inc 1.60575.002 $
1.426Beam Therapeutics Inc 3.14574.945 $
1.427Mirion Technologies Inc 4.02874.881 $
1.428Yelp Inc 3.02574.839 $
1.429Myers Industries Inc 3.49374.453 $
1.430OSI Systems Inc 28074.343 $
1.431Barrett Business Services Inc 2.54174.146 $
1.432Upstart Holdings Inc 2.88674.026 $
1.433ASGN Inc 1.91274.014 $
1.434Alumis Inc 3.35573.911 $
1.435UMH Properties Inc 5.09673.535 $
1.436Firefly Aerospace Inc 2.55872.826 $
1.437Camden National Corp 1.53272.693 $
1.438Karman Holdings Inc 90372.285 $
1.439Scholar Rock Holding Corp 1.44971.233 $
1.440Cal-Maine Foods Inc 89971.156 $
1.441Griffon Corp 97971.154 $
1.442Appfolio Inc 44470.072 $
1.443Chicago Atlantic Real Estate Finance Inc 5.92769.879 $
1.444Organon & Co 11.64369.742 $
1.445StoneX Group Inc 86169.440 $
1.446Collegium Pharmaceutical Inc 2.09969.414 $
1.447ServisFirst Bancshares Inc 95269.334 $
1.448Alignment Healthcare Inc 3.93269.282 $
1.449Strata Critical Medical Inc 16.46668.828 $
1.450Midland States Bancorp Inc 3.07868.670 $
1.451Bank First Corp 50368.187 $
1.452Globalstar Inc 1.02568.081 $
1.453Target Hospitality Corp 7.32267.948 $
1.454Columbus McKinnon Corp/NY 4.67267.884 $
1.455Perdoceo Education Corp 1.81967.685 $
1.456Cheesecake Factory Inc/The 1.22667.124 $
1.457Sila Realty Trust Inc 2.83267.062 $
1.458Figs Inc 4.52966.893 $
1.459Sezzle Inc 1.05566.771 $
1.460CSW Industrials Inc 25666.708 $
1.461CVRx Inc 7.02766.475 $
1.462Chiron Real Estate Inc 1.98266.198 $
1.463Warby Parker Inc 3.11565.633 $
1.464Box Inc 2.75365.081 $
1.465Winmark Corp 15264.988 $
1.466Kodiak Gas Services Inc 1.11364.910 $
1.467Alexander's Inc 27464.719 $
1.468Enviri Corp 3.29164.569 $
1.469CorVel Corp 1.17464.159 $
1.470Allient Inc 1.08564.145 $
1.471Roku Inc 67663.963 $
1.472Mineralys Therapeutics Inc 2.35963.905 $
1.473Mueller Water Products Inc 2.31663.667 $
1.474Rayonier Advanced Materials Inc 5.70563.154 $
1.475Fortrea Holdings Inc 6.68562.973 $
1.476Academy Sports & Outdoors Inc 1.11262.937 $
1.477Forward Air Corp 3.76462.896 $
1.478Cars.com Inc 7.71362.630 $
1.479Howard Hughes Holdings Inc 98362.185 $
1.480Middleby Corp/The 46561.650 $
1.481Postal Realty Trust Inc 3.31361.489 $
1.482Alico Inc 1.46260.322 $
1.483Centerspace 1.02560.199 $
1.484Lithia Motors Inc 24160.183 $
1.485Kulicke & Soffa Industries Inc 91160.057 $
1.486Ishares Inc 1.10059.741 $
1.487Acushnet Holdings Corp 63959.734 $
1.488Amicus Therapeutics Inc 4.12259.604 $
1.489Uniti Group Inc 6.35459.601 $
1.490Apogee Therapeutics Inc 70659.424 $
1.491SLM Corp 2.73158.471 $
1.492Aeva Technologies Inc 4.43558.365 $
1.493NMI Holdings Inc 1.55158.178 $
1.494Allegiant Travel Co 71758.106 $
1.495Designer Brands Inc 10.11458.054 $
1.496CNB Financial Corp/PA 2.00257.978 $
1.497Cadiz Inc 11.76457.761 $
1.498SEMrush Holdings Inc 4.83357.706 $
1.499Voya Financial Inc 84457.662 $
1.500Cargurus Inc 1.68757.442 $