Titelia

Portfolio von ALPS ADVISORS INC

922 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 65.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 1,9 %
  • Rohstoffe 1,8 %
  • Finanzen 1,7 %
  • Energie 1,5 %
  • Gesundheit 1,4 %
  • Zyklischer Konsum 1,3 %
  • Industrie 1,2 %
  • Kommunikation 1,2 %
  • Versorger 0,9 %
  • Basiskonsum 0,9 %
  • Fonds 0,8 %
  • Nicht zugeordnet 85,4 %

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 99,6 %
  • IN 0,2 %
  • PE 0,1 %
  • ZA 0,1 %
  • CL 0,0 %
  • KY 0,0 %
  • BE 0,0 %
  • GB 0,0 %
  • SG 0,0 %
  • TW 0,0 %
  • DE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US90219 Mrd. $99,59 %
2IN530,7 Mio. $0,16 %
3PE116,7 Mio. $0,09 %
4ZA311 Mio. $0,06 %
5CL17,3 Mio. $0,04 %
6KY35,4 Mio. $0,03 %
7BE11,6 Mio. $0,01 %
8GB31,5 Mio. $0,01 %
9SG11,1 Mio. $0,01 %
10TW11,1 Mio. $0,01 %
11DE1631.936 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
501Corpay Inc 3.7521,1 Mio. $
502MBX Biosciences Inc 36.5501,1 Mio. $
503Applied Optoelectronics Inc 12.6721,1 Mio. $
504Baker Hughes Co 17.5271,1 Mio. $
505Bicara Therapeutics Inc 51.5801 Mio. $
506MGE Energy Inc 13.2411 Mio. $
507SolarEdge Technologies Inc 20.0081 Mio. $
508Republic Services Inc 4.6581 Mio. $
509Vertex Pharmaceuticals Inc 2.2681 Mio. $
510Fulton Financial Corp 49.6921 Mio. $
511Veeva Systems Inc 5.687998.978 $
512Corvus Pharmaceuticals Inc 68.194997.678 $
513Taysha Gene Therapies Inc 222.986996.747 $
514Universal Health Realty Income Trust 24.407987.751 $
515Gevo Inc 357.376975.636 $
516Synopsys Inc 2.439967.015 $
517Olema Pharmaceuticals Inc 64.035954.762 $
518CoStar Group Inc 23.646953.880 $
519Mondelez International Inc 16.541953.423 $
520Equinix Inc 953934.169 $
521Boston Scientific Corp 14.707922.864 $
522Rigel Pharmaceuticals Inc 34.120922.605 $
523Deluxe Corp 33.491922.342 $
524Crescent Energy Co 68.064918.864 $
525Dr Reddy's Laboratories Ltd 63.836884.129 $
526Chesapeake Utilities Corp 6.929875.618 $
527Broadcom Inc 2.807868.795 $
528ZENAS BIOPHARMA INC 43.694854.218 $
529Elevance Health Inc 2.893846.926 $
530Hanmi Financial Corp 32.096846.051 $
531BWX Technologies Inc 4.068831.865 $
532First Horizon Corp 36.487830.444 $
533ArriVent Biopharma Inc 35.986830.197 $
534KalVista Pharmaceuticals Inc 41.149828.329 $
535Tanger Inc 24.312826.122 $
536California Water Service Group 18.035817.707 $
537Proto Labs Inc 14.160807.403 $
538Energizer Holdings Inc 48.934803.496 $
539Northwest Natural Holding Co 14.904793.191 $
540TrustCo Bank Corp NY 18.010788.478 $
541Goldman Sachs Group Inc/The 932788.463 $
542HCA Healthcare Inc 1.654782.739 $
543Okta Inc 9.905779.623 $
544Geron Corp 521.439776.944 $
545Compass Therapeutics Inc 146.607775.551 $
546Chiron Real Estate Inc 23.437775.296 $
547HealthEquity Inc 9.165765.919 $
548Heritage Commerce Corp 61.298764.999 $
549LendingTree Inc 17.711759.448 $
550Reynolds Consumer Products Inc 35.735756.867 $
551Ramaco Resources Inc 48.758753.799 $
552Tencent Music Entertainment Group 81.100752.608 $
553Blue Owl Capital Inc 81.220741.539 $
554WD-40 Co 3.573728.678 $
555Silicon Laboratories Inc 3.480724.362 $
556Xencor Inc 59.702720.006 $
557PayPal Holdings Inc 15.870717.800 $
558Allegro MicroSystems Inc 22.592712.326 $
559Hologic Inc 9.359707.447 $
560Block Inc 11.753707.296 $
561Fiserv Inc 12.556700.625 $
562TransUnion 10.123700.410 $
563Qorvo Inc 8.935691.569 $
564Dynatrace Inc 18.521684.907 $
565RELX PLC 20.595682.724 $
566Smith & Nephew PLC 21.311677.264 $
567PROCEPT BIOROBOTICS CORP 26.948673.969 $
568Global Payments Inc 10.009673.606 $
569VAALCO Energy Inc 106.043672.313 $
570SailPoint Inc 50.530669.017 $
571Washington Trust Bancorp Inc 19.954667.661 $
572Guidewire Software Inc 4.463667.486 $
573SS&C Technologies Holdings Inc 9.838664.754 $
574Live Nation Entertainment Inc 4.315658.081 $
575ARS Pharmaceuticals Inc 80.830649.065 $
576Alarm.com Holdings Inc 15.008648.196 $
577SoundHound AI Inc 94.247647.477 $
578Tempus AI Inc 14.218642.938 $
579Cigna Group/The 2.398639.667 $
580SAP SE 3.691631.936 $
581National Research Corp 36.762624.219 $
582J & J Snack Foods Corp 7.831620.763 $
583Clean Energy Fuels Corp 250.288620.714 $
584MannKind Corp 250.809614.482 $
585APA Corp 14.370609.863 $
586AeroVironment Inc 3.321607.909 $
587NetEase Inc 5.309594.289 $
588Energy Vault Holdings Inc 179.015590.750 $
589Valley National Bancorp 47.959588.937 $
590Kura Oncology Inc 71.906584.596 $
591Advanced Micro Devices Inc 2.821573.876 $
592BioCryst Pharmaceuticals Inc 60.250573.580 $
593Grupo Aeroportuario del Sureste SAB de CV 1.703572.429 $
594Alto Neuroscience Inc 25.288568.474 $
595Arrowhead Pharmaceuticals Inc 9.000564.300 $
596Delta Air Lines Inc 8.422559.895 $
597Marvell Technology Inc 5.640558.642 $
598Virtu Financial Inc 12.667557.095 $
599Phibro Animal Health Corp 10.010553.653 $
600Abercrombie & Fitch Co 6.053553.063 $