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
1.801Under Armour Inc 3.97123.469 $
1.802Matthews International Corp 89323.057 $
1.803Westamerica BanCorp 44223.050 $
1.804Paylocity Holding Corp 21323.013 $
1.805Vale SA 1.44522.990 $
1.806Employers Holdings Inc 55822.956 $
1.807Personalis Inc 3.60022.932 $
1.808Alamo Group Inc 13922.931 $
1.809BioCryst Pharmaceuticals Inc 2.40322.877 $
1.810Taysha Gene Therapies Inc 5.10722.828 $
1.811HeartFlow Inc 93822.822 $
1.812Vera Therapeutics Inc 56322.649 $
1.813Garrett Motion Inc 1.24622.640 $
1.814Brandywine Realty Trust 8.35022.629 $
1.815National Vision Holdings Inc 86922.507 $
1.816ANI Pharmaceuticals Inc 29122.378 $
1.817Ecovyst Inc 1.74022.376 $
1.818Simply Good Foods Co/The 1.55722.343 $
1.819MGIC Investment Corp 84722.234 $
1.820Hilltop Holdings Inc 62022.208 $
1.821Interface Inc 89022.206 $
1.822Mister Car Wash Inc 3.17122.102 $
1.823Universal Technical Institute Inc 61222.093 $
1.824Pursuit Attractions and Hospitality Inc 60322.088 $
1.825WisdomTree Inc 1.49921.825 $
1.826Dynatrace Inc 58921.781 $
1.827Westlake Corp 18521.612 $
1.828Stratus Properties Inc 69521.211 $
1.829Middlesex Water Co 40521.080 $
1.830ProFrac Holding Corp 3.40021.080 $
1.831Xometry Inc 51621.073 $
1.832Harmony Biosciences Holdings Inc 75221.064 $
1.833BRT Apartments Corp 1.53221.012 $
1.834Sally Beauty Holdings Inc 1.51620.997 $
1.835Community Health Systems Inc 7.13020.962 $
1.836Arteris Inc 1.27520.961 $
1.837First Busey Corp 82720.898 $
1.838Lindsay Corp 17520.837 $
1.839Figure Technology Solutions Inc 61220.777 $
1.840Innoviva Inc 88820.690 $
1.841Upwork Inc 1.88320.638 $
1.842Diebold Nixdorf Inc 27320.595 $
1.843Artivion Inc 55920.471 $
1.844PennyMac Financial Services Inc 23420.452 $
1.845British American Tobacco PLC 34420.401 $
1.846Bristow Group Inc 43520.397 $
1.847Blue Bird Corp 35920.388 $
1.848ThredUp Inc 6.19920.333 $
1.849AH Realty Trust Inc 3.51320.286 $
1.850Septerna Inc 84120.209 $
1.851United Microelectronics Corp 2.24720.178 $
1.852Infosys Ltd 1.49120.143 $
1.853Lakeland Financial Corp 35120.140 $
1.854TPG Mortgage Investment Trust Inc 2.66220.099 $
1.855NexPoint Diversified Real Estate Trust 4.30120.086 $
1.856Community Healthcare Trust Inc 1.26420.085 $
1.857MarineMax Inc 74120.051 $
1.858JD.COM INC 67619.989 $
1.859Harmony Gold Mining Co Ltd 1.30019.981 $
1.860First Merchants Corp 51519.946 $
1.861Nexpoint Real Estate Finance Inc 1.48019.936 $
1.862Telos Corp 4.73619.844 $
1.863Schrodinger Inc/United States 1.74519.823 $
1.864Kingsway Financial Services Inc 1.90019.817 $
1.865Viridian Therapeutics Inc 1.00319.619 $
1.866Harmonic Inc 2.18219.594 $
1.867Service Properties Trust 14.44119.568 $
1.868Innovex International Inc 80219.561 $
1.869Peloton Interactive Inc 4.54119.481 $
1.870US Physical Therapy Inc 25819.472 $
1.871Payoneer Global Inc 4.00519.344 $
1.872KT Corp 89919.284 $
1.873Southside Bancshares Inc 62019.276 $
1.874JADE BIOSCIENCES INC 1.37119.263 $
1.875Wipro Ltd 9.07019.228 $
1.876Trupanion Inc 74719.131 $
1.877ProAssurance Corp 77319.109 $
1.878Freshpet Inc 32319.044 $
1.879AIRO Group Holdings Inc 2.50019.013 $
1.880Surgery Partners Inc 1.59118.965 $
1.881Marcus & Millichap Inc 70218.837 $
1.882AdaptHealth Corp 1.56618.635 $
1.883Lincoln Educational Services Corp 45818.631 $
1.884City Holding Co 15518.526 $
1.885American Superconductor Corp 54518.448 $
1.886Washington Trust Bancorp Inc 55118.436 $
1.887Columbia Sportswear Co 33618.416 $
1.888ATN International Inc 66918.394 $
1.889Baidu Inc 16518.384 $
1.890Intapp Inc 70718.163 $
1.891SAP SE 10618.148 $
1.892Stock Yards Bancorp Inc 27118.051 $
1.893Vodafone Group PLC 1.20018.024 $
1.894XPEL Inc 40617.970 $
1.895Penguin Solutions Inc 1.01917.934 $
1.896BlackLine Inc 48417.908 $
1.897Cohu Inc 58417.882 $
1.898Eagle Bancorp Inc 71917.882 $
1.899Acadian Asset Management Inc 32717.795 $
1.900Horizon Bancorp Inc/IN 1.07217.763 $