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
1.501United Parks & Resorts Inc 1.74857.090 $
1.502Nutex Health Inc 60057.024 $
1.503PACS Group Inc 1.76956.820 $
1.504Varonis Systems Inc 2.64256.724 $
1.505Encore Capital Group Inc 80856.657 $
1.506Marzetti Company/The 40956.577 $
1.507Hamilton Lane Inc 56656.562 $
1.508CBIZ Inc 2.10256.439 $
1.509Sony Group Corp 2.70956.076 $
1.510Apogee Enterprises Inc 1.66555.844 $
1.511Playtika Holding Corp 20.08755.842 $
1.512Brown-Forman Corp 2.05855.640 $
1.513BP PLC 1.18355.601 $
1.514Angi Inc 8.04855.129 $
1.515Delek US Holdings Inc 1.22255.076 $
1.516Fluence Energy Inc 3.99955.026 $
1.517Compass Diversified Holdings 6.99354.965 $
1.518Safehold Inc 3.95854.777 $
1.519Select Medical Holdings Corp 3.35354.620 $
1.520Magnite Inc 4.57854.387 $
1.521Synaptics Inc 77454.211 $
1.522Trustmark Corp 1.28354.066 $
1.523Dyne Therapeutics Inc 2.97253.882 $
1.524Progyny Inc 3.16153.674 $
1.525Braze Inc 2.26953.571 $
1.5264D Molecular Therapeutics Inc 5.75153.542 $
1.527Circle Internet Group Inc 56053.430 $
1.528Tandem Diabetes Care Inc 2.78253.331 $
1.529REGENXBIO Inc 6.36453.330 $
1.530Dianthus Therapeutics Inc 63453.205 $
1.531Palomar Holdings Inc 44453.058 $
1.532Perspective Therapeutics Inc 12.69252.926 $
1.533Central Garden & Pet Co 1.63052.845 $
1.534Edgewise Therapeutics Inc 1.67752.826 $
1.535Simmons First National Corp 2.67152.557 $
1.536Nuvalent Inc 51252.454 $
1.537Sotera Health Co 3.65052.341 $
1.538Arcus Biosciences Inc 2.42352.337 $
1.539Myriad Genetics Inc 11.62352.304 $
1.540Gentherm Inc 1.87952.199 $
1.541Invesco Mortgage Capital Inc 6.31752.120 $
1.542Loar Holdings Inc 90852.019 $
1.543Gold Fields Ltd 1.14051.756 $
1.544Legence Corp 90651.153 $
1.545Shinhan Financial Group Co Ltd 83150.957 $
1.546Clearwater Analytics Holdings Inc 2.14950.824 $
1.547Acadia Healthcare Co Inc 2.17150.780 $
1.548Evolus Inc 12.31050.594 $
1.549Empire State Realty Trust Inc 9.60949.967 $
1.550Holley Inc 16.24649.875 $
1.551Vir Biotechnology Inc 5.56249.836 $
1.552Innodata Inc 1.29049.820 $
1.553Asbury Automotive Group Inc 25449.634 $
1.554Voyager Technologies Inc 2.11949.563 $
1.555Ouster Inc 2.69349.470 $
1.556Armstrong World Industries Inc 30049.440 $
1.557Kohl's Corp 3.78449.287 $
1.558Rush Street Interactive Inc 2.24748.872 $
1.559Zillow Group Inc 1.17548.633 $
1.560Serve Robotics Inc 5.76048.614 $
1.561Workiva Inc 81448.539 $
1.562Crescent Energy Co 3.58848.438 $
1.563First Financial Bankshares Inc 1.63148.341 $
1.564Dutch Bros Inc 95348.279 $
1.565Crocs Inc 58148.235 $
1.566Redwire Corp 5.63047.855 $
1.567RealReal Inc/The 5.26447.797 $
1.568Insteel Industries Inc 1.41747.625 $
1.569Origin Bancorp Inc 1.14747.555 $
1.570MBX Biosciences Inc 1.59247.521 $
1.571CTO Realty Growth Inc 2.56247.371 $
1.572ZENAS BIOPHARMA INC 2.41547.213 $
1.573SmartFinancial Inc 1.20747.170 $
1.574TaskUS Inc 7.00046.970 $
1.575RGC Resources Inc 2.12446.834 $
1.576Bar Harbor Bankshares 1.44046.728 $
1.577Denali Therapeutics Inc 2.42446.541 $
1.578Oscar Health Inc 4.05046.454 $
1.579Shoals Technologies Group Inc 7.01646.165 $
1.580Walker & Dunlop Inc 1.03846.066 $
1.581QuantumScape Corp 7.20145.942 $
1.582Atmus Filtration Technologies Inc 80945.927 $
1.583Franklin BSP Realty Trust Inc 5.19745.857 $
1.584St Joe Co/The 72445.467 $
1.585Rubrik Inc 92745.395 $
1.586ARS Pharmaceuticals Inc 5.64745.345 $
1.587UWM Holdings Corp 12.12945.114 $
1.588PDF Solutions Inc 1.37645.009 $
1.589Ocular Therapeutix Inc 5.31244.993 $
1.590Enovis Corp 1.96944.795 $
1.591UiPath Inc 4.02844.711 $
1.592Northwest Bancshares Inc 3.50144.428 $
1.593Compass Minerals International Inc 1.89844.318 $
1.594Mirum Pharmaceuticals Inc 47744.065 $
1.595Quantum Computing Inc 6.40143.847 $
1.596Citizens Financial Services Inc 71643.783 $
1.597Standard Motor Products Inc 1.25743.668 $
1.598VSE Corp 23643.518 $
1.599Strive Inc 4.30043.086 $
1.600Simpson Manufacturing Co Inc 25143.077 $