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
801Astera Labs Inc 7.316801.834 $
802United Community Banks Inc/GA 25.200799.859 $
803Alexandria Real Estate Equities, Inc. 16.795796.833 $
804Arlo Technologies Inc 55.808794.148 $
805Cytokinetics Inc 11.969788.877 $
806Alcoa Corp 11.718777.255 $
807Scholastic Corp 19.879776.474 $
808Crane NXT Co 19.081774.498 $
809ICU Medical Inc 5.952768.701 $
810American Homes 4 Rent 27.531768.666 $
811Vontier Corp 21.613766.613 $
812Arcosa Inc 7.212765.482 $
813Millrose Properties Inc 27.248762.944 $
814HDFC Bank Ltd 30.630762.074 $
815Vail Resorts Inc 5.834761.559 $
816Sylvamo Corp 17.946758.039 $
817Cava Group Inc 9.301752.451 $
818Azenta Inc 35.281745.488 $
819Snowflake Inc 4.918741.733 $
820Granite Construction Inc 6.176741.182 $
821Silicon Laboratories Inc 3.539736.643 $
822Sterling Infrastructure Inc 1.768720.053 $
823Northwest Natural Holding Co 13.401713.201 $
824Oklo Inc 14.372712.707 $
825Huntsman Corp 53.249708.744 $
826Liberty Media Corp-Liberty Formula One 9.071708.264 $
827Victoria's Secret & Co 15.241706.573 $
828Darling Ingredients Inc 11.417706.141 $
829Select Water Solutions Inc 46.062704.749 $
830CareTrust REIT Inc 18.893703.378 $
831TransUnion 10.043694.875 $
832Kirby Corp 5.153684.731 $
833Global Net Lease Inc 73.088684.104 $
834ARMOUR Residential REIT Inc 40.920682.546 $
835Southwest Gas Holdings Inc 7.851682.252 $
836MercadoLibre Inc 394681.234 $
837Enpro Inc 2.715680.515 $
838Urban Outfitters Inc 10.726679.492 $
839Interparfums Inc 7.400672.216 $
840Lennar Corp 7.979671.193 $
841AZZ Inc 5.340668.194 $
842Warrior Met Coal Inc 7.126663.787 $
843Advance Auto Parts Inc 12.305649.089 $
844PROG Holdings Inc 22.612648.738 $
845Ormat Technologies Inc 5.790648.017 $
846Ubiquiti Inc 819647.248 $
847Astec Industries Inc 11.973644.626 $
848Helix Energy Solutions Group Inc 64.953642.385 $
849California Water Service Group 14.126640.473 $
850Northern Oil & Gas Inc 21.459636.903 $
851MSA Safety Inc 3.882636.454 $
852PG&E Corp 36.080635.659 $
853Baxter International Inc 37.603632.165 $
854Corcept Therapeutics Inc 15.446622.628 $
855D-Wave Quantum Inc 42.891618.917 $
856Cracker Barrel Old Country Store Inc 21.904615.721 $
857Viking Therapeutics Inc 18.847613.281 $
858Red Cat Holdings Inc 46.497608.646 $
859Navitas Semiconductor Corp 69.288607.656 $
860Helios Technologies Inc 9.362605.815 $
861VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 7.629604.751 $
862PJT Partners Inc 4.318603.311 $
863American Eagle Outfitters Inc 36.063602.252 $
864Wayfair Inc 8.003601.906 $
865Insperity Inc 22.241601.397 $
866Laureate Education Inc 17.245600.816 $
867Aurora Innovation Inc 145.018597.474 $
868IAC Inc 14.901596.487 $
869Vornado Realty Trust 22.919595.665 $
870Deluxe Corp 21.526592.826 $
871Burlington Stores Inc 1.815590.565 $
872Macy's Inc 32.260589.757 $
873Lattice Semiconductor Corp 6.296584.017 $
874Medpace Holdings Inc 1.215583.431 $
875Rigetti Computing Inc 41.515582.871 $
876MongoDB Inc 2.376581.574 $
877Patterson-UTI Energy Inc 53.176575.896 $
878Kaiser Aluminum Corp 4.763573.989 $
879EyePoint Inc 44.472573.244 $
880First Commonwealth Financial Corp 32.535571.965 $
881Core Scientific Inc 38.223571.816 $
882Domino's Pizza Inc 1.587569.399 $
883SiTime Corp 1.640566.374 $
884Advanced Drainage Systems Inc 4.126565.798 $
885Churchill Downs Inc 6.294565.390 $
886Power Integrations Inc 10.984562.381 $
887WD-40 Co 2.755561.855 $
888Onto Innovation Inc 2.730559.841 $
889American Healthcare REIT Inc 11.575550.408 $
890Fluor Corp 11.743547.811 $
891Cohen & Steers Inc 8.736546.437 $
892Trinity Industries Inc 16.974546.223 $
893Resideo Technologies Inc 16.173545.192 $
894Brixmor Property Group Inc 18.774540.691 $
895J M Smucker Co/The 5.570537.171 $
896Reynolds Consumer Products Inc 25.291535.663 $
897Acadia Realty Trust 27.620534.688 $
898Cognex Corp 10.788528.504 $
899Cleanspark Inc 61.889526.675 $
900Campbell's Company/The 23.612525.839 $