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
2.501Infinity Natural Resources Inc 661162 $
2.502SES AI Corp 1.2071161 $
2.503Invivyd Inc 8891156 $
2.504Sprout Social Inc 2011146 $
2.505Petroleo Brasileiro SA - Petrobras 611144 $
2.506First Financial Corp 181138 $
2.507McGraw Hill Inc 831137 $
2.508Pulse Biosciences Inc 521123 $
2.509Elevra Lithium Ltd 191119 $
2.510Harvard Bioscience Inc 2281110 $
2.511Red Violet Inc 321107 $
2.512Zevra Therapeutics Inc 1181100 $
2.513Sutro Biopharma Inc 441096 $
2.514MINISO Group Holding Ltd 671085 $
2.515Waterstone Financial Inc 601082 $
2.516Full Truck Alliance Co Ltd 1301079 $
2.517Hesai Group 561071 $
2.518Q32 Bio Inc 1661066 $
2.519Bridger Aerospace Group Holdings Inc 5221034 $
2.520LendingTree Inc 241029 $
2.521Hooker Furnishings Corp 791018 $
2.522Freedom Holding Corp/NV 71014 $
2.523SentinelOne Inc 781005 $
2.524MacroGenics Inc 3471003 $
2.525Republic Bancorp Inc/KY 14995 $
2.526EW Scripps Co/The 266990 $
2.527CERVOMED INC 251989 $
2.528Sierra Bancorp 29984 $
2.529RideNow Group Inc 138974 $
2.530Vanda Pharmaceuticals Inc 141974 $
2.531Coherus Oncology Inc 574970 $
2.532Twin Disc Inc 64964 $
2.533KINGSOFT CLOUD HOLDINGS LTD 72962 $
2.534CCC Intelligent Solutions Holdings Inc 160960 $
2.535Southern Missouri Bancorp Inc 15959 $
2.536Smithfield Foods Inc 34951 $
2.537Bridgewater Bancshares Inc 53938 $
2.538PrimeEnergy Resources Corp 4931 $
2.539Gevo Inc 339925 $
2.540South Plains Financial Inc 22922 $
2.541Bumble Inc 280913 $
2.542Escalade Inc 53910 $
2.543Zentalis Pharmaceuticals Inc 387906 $
2.544AirSculpt Technologies Inc 319903 $
2.545Orrstown Financial Services Inc 25902 $
2.546Bankwell Financial Group Inc 18873 $
2.547Burke & Herbert Financial Services Corp 14872 $
2.548Matrix Service Co 76872 $
2.549Climb Global Solutions Inc 44872 $
2.550Reservoir Media Inc 88862 $
2.551Kaltura Inc 706861 $
2.552LifeMD Inc 238859 $
2.553RBB Bancorp 40855 $
2.554Nu Skin Enterprises Inc 117852 $
2.555MEDALIST DIVERSIFIED REIT INC 75851 $
2.556Orthofix Medical Inc 74849 $
2.557Sunbelt Rentals Holdings Inc 13846 $
2.558Drilling Tools International Corp 192831 $
2.559Agenus Inc 247825 $
2.560Bank of Marin Bancorp 32820 $
2.561Southern First Bancshares Inc 15818 $
2.562SandRidge Energy Inc 50816 $
2.563Acrivon Therapeutics Inc 584812 $
2.564SiteOne Landscape Supply Inc 6799 $
2.565Beauty Health Co/The 897798 $
2.566Northern Technologies International Corp 96791 $
2.567OmniAb Inc 490769 $
2.568Transcontinental Realty Investors Inc 22767 $
2.569Lazard Inc 18765 $
2.570aTyr Pharma Inc 974760 $
2.571USCB Financial Holdings Inc 41760 $
2.572Perma-Fix Environmental Services Inc 71759 $
2.573Verastem Inc 143758 $
2.574Cemex SAB de CV 66755 $
2.575Liberty Broadband Corp 15753 $
2.576nCino Inc 50749 $
2.577Outdoor Holding Co. 360724 $
2.578Pure Cycle Corp 72724 $
2.579FuelCell Energy Inc 110718 $
2.580BKV Corp 25713 $
2.581Gyre Therapeutics Inc 102711 $
2.582Youdao Inc 72708 $
2.583PCB Bancorp 31697 $
2.584Ramaco Resources Inc 68694 $
2.585First Bank/Hamilton NJ 43688 $
2.586Tucows Inc 40686 $
2.587METAGENOMI THERAPEUTICS INC 511685 $
2.588Net Power Inc 431672 $
2.589FinVolution Group 140671 $
2.590Telefonica Brasil SA 42668 $
2.591Prudential PLC 23663 $
2.592ATRenew Inc 141661 $
2.593Biglari Holdings Inc 2659 $
2.594Qfin Holdings Inc 51658 $
2.595Bright Horizons Family Solutions Inc 8657 $
2.596Concrete Pumping Holdings Inc 92657 $
2.597BILL Holdings Inc 17651 $
2.598Fossil Group Inc 150647 $
2.599Honest Co Inc/The 217638 $
2.600Richardson Electronics Ltd/United States 58635 $