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
1.901Papa John's International Inc 54717.728 $
1.902Frequency Electronics Inc 40017.704 $
1.903Great Lakes Dredge & Dock Corp 1.03217.544 $
1.904Blackbaud Inc 45417.529 $
1.905Hope Bancorp Inc 1.56717.503 $
1.906TriMas Corp 48717.503 $
1.907Heritage Insurance Holdings Inc 66217.378 $
1.908Agios Pharmaceuticals Inc 51317.355 $
1.909Kforce Inc 59117.281 $
1.910CECO Environmental Corp 29017.278 $
1.911Pegasystems Inc 40517.237 $
1.912VAALCO Energy Inc 2.70817.169 $
1.913Ardelyx Inc 2.86117.137 $
1.914Braemar Hotels & Resorts Inc 7.19716.985 $
1.915ON24 Inc 2.09616.978 $
1.916Chunghwa Telecom Co Ltd 39916.854 $
1.917United States Lime & Minerals Inc 12916.849 $
1.918Tenable Holdings Inc 98816.712 $
1.919Angel Oak Mortgage REIT Inc 2.01716.580 $
1.920John Wiley & Sons Inc 43316.497 $
1.921Edgewell Personal Care Co 76716.483 $
1.922First Community Bankshares Inc 39716.483 $
1.923Cytek Biosciences Inc 3.75416.405 $
1.924ChipMOS Technologies Inc 45716.351 $
1.925Equinor ASA 38616.289 $
1.926AvePoint Inc 1.71016.262 $
1.927Monro Inc 1.01216.232 $
1.928Stagwell Inc 2.57316.184 $
1.929Shenandoah Telecommunications Co 1.04116.052 $
1.930Lightbridge Corp 1.50015.990 $
1.931Ryerson Holding Corp 71015.961 $
1.932Merchants Bancorp/IN 37115.950 $
1.933Global Industrial Co 50615.949 $
1.934NuScale Power Corp 1.47015.935 $
1.935ADTRAN Holdings Inc 1.26215.876 $
1.936ConnectOne Bancorp Inc 59215.848 $
1.937V2X Inc 22815.618 $
1.938Seven Hills Realty Trust 1.89615.585 $
1.939Five9 Inc 1.02215.504 $
1.940NetEase Inc 13815.448 $
1.941FTI Consulting Inc 8715.379 $
1.942Disc Medicine Inc 24015.346 $
1.943Weis Markets Inc 22415.319 $
1.944Precigen Inc 3.95015.287 $
1.945GRAIL Inc 29515.246 $
1.946Kelly Services Inc 1.71215.151 $
1.947ICF International Inc 22814.918 $
1.948Skyward Specialty Insurance Group Inc 34014.851 $
1.949WillScot Holdings Corp 85214.791 $
1.950Tootsie Roll Industries Inc 34614.779 $
1.951Enterprise Financial Services Corp 27214.718 $
1.952Oruka Therapeutics Inc 29814.617 $
1.953Cross Country Healthcare Inc 1.54614.532 $
1.954Novavax Inc 1.77914.481 $
1.955HealthStream Inc 69914.476 $
1.956NVE Corp 22014.410 $
1.957QuidelOrtho Corp 87314.343 $
1.958Claros Mortgage Trust Inc 6.00314.287 $
1.959Baldwin Insurance Group Inc/The 65014.261 $
1.960Enact Holdings Inc 34814.202 $
1.961Farmers National Banc Corp 1.07614.158 $
1.962RingCentral Inc 38014.132 $
1.963Allison Transmission Holdings Inc 12014.047 $
1.964Soleno Therapeutics Inc 41914.028 $
1.965Wabash National Corp 1.61113.887 $
1.966Liquidity Services Inc 45413.879 $
1.967Axia Energia 1.23013.874 $
1.968ADT Inc 2.09813.831 $
1.969Diversified Energy Co 79213.812 $
1.970RMR Group Inc/The 89113.784 $
1.971Graham Corp 17413.732 $
1.972German American Bancorp Inc 32813.707 $
1.973BJ's Restaurants Inc 39013.689 $
1.974Planet Fitness Inc 18113.463 $
1.975TIC Solutions Inc 2.03713.403 $
1.976Columbia Financial Inc 76213.343 $
1.977Alkami Technology Inc 84913.304 $
1.978Mesa Laboratories Inc 14913.175 $
1.979Eos Energy Enterprises Inc 2.64313.109 $
1.980Ooma Inc 90013.095 $
1.981PubMatic Inc 1.58812.990 $
1.982Information Services Group Inc 3.36412.918 $
1.983Amylyx Pharmaceuticals Inc 92212.816 $
1.984Xeris Biopharma Holdings Inc 2.20412.783 $
1.985N-able Inc/US 2.73212.758 $
1.986Smith & Wesson Brands Inc 88212.754 $
1.987Modiv Industrial Inc 88312.733 $
1.988LG Display Co Ltd 3.27912.723 $
1.989Capricor Therapeutics Inc 41712.677 $
1.990Legalzoom.com Inc 2.22812.633 $
1.991International Money Express Inc 79912.624 $
1.992Perella Weinberg Partners 69512.621 $
1.993GeneDx Holdings Corp 19512.523 $
1.994LSI Industries Inc 66812.425 $
1.995Ready Capital Corp 7.57912.422 $
1.996Bandwidth Inc 69612.403 $
1.997Utah Medical Products Inc 19912.398 $
1.998Harrow Inc 35112.376 $
1.999CRA International Inc 7612.303 $
2.000Orion Properties Inc 5.65212.265 $