Titelia

Portfolio von Parkside Financial Bank & Trust

2378 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 41.8 % des Aktienteils

Aufteilung nach Branche

  • Finanzen 25,0 %
  • Technologie 11,6 %
  • Fonds 8,3 %
  • Zyklischer Konsum 3,6 %
  • Gesundheit 3,5 %
  • Industrie 3,4 %
  • Kommunikation 2,9 %
  • Basiskonsum 2,5 %
  • Energie 1,5 %
  • Versorger 0,8 %
  • Rohstoffe 0,7 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 36,0 %

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 99,6 %
  • GB 0,1 %
  • TW 0,1 %
  • NL 0,1 %
  • AU 0,0 %
  • JP 0,0 %
  • ES 0,0 %
  • FR 0,0 %
  • BR 0,0 %
  • DE 0,0 %
  • DK 0,0 %
  • KR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.2821,2 Mrd. $99,59 %
2GB181,6 Mio. $0,13 %
3TW4984.600 $0,08 %
4NL5642.372 $0,05 %
5AU3481.585 $0,04 %
6JP6448.758 $0,04 %
7ES2128.828 $0,01 %
8FR1128.352 $0,01 %
9BR9103.863 $0,01 %
10DE289.939 $0,01 %
11DK288.085 $0,01 %
12KR876.698 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
2.201Grindr Inc 55665 $
2.202Penn Entertainment Inc 44662 $
2.203F&G Annuities & Life Inc 26659 $
2.204United States Lime & Minerals Inc 5654 $
2.205NextDecade Corp 85652 $
2.206Erasca Inc 40648 $
2.207Cerus Corp 355647 $
2.208Embecta Corp 73646 $
2.209ARS Pharmaceuticals Inc 80643 $
2.210Intrepid Potash Inc 15642 $
2.211Bank of Marin Bancorp 25641 $
2.212Novavax Inc 78635 $
2.213Warby Parker Inc 30633 $
2.214International Money Express Inc 40632 $
2.215Global Industrial Co 20631 $
2.216Gray Media Inc 145630 $
2.217Mayville Engineering Co Inc 35629 $
2.218Alkami Technology Inc 40627 $
2.219Middlesex Water Co 12625 $
2.220Enovix Corp 120622 $
2.221Bridgewater Bancshares Inc 35621 $
2.222California BanCorp 35621 $
2.223Mission Produce Inc 45620 $
2.224Green Dot Corp 55618 $
2.225Absci Corp 205615 $
2.226MasterCraft Boat Holdings Inc 30615 $
2.227Castle Biosciences Inc 25614 $
2.228Enact Holdings Inc 15612 $
2.229American Assets Trust Inc 33608 $
2.230Keros Therapeutics Inc 55608 $
2.231Replimune Group Inc 79605 $
2.232B&G Foods Inc 125602 $
2.233Colony Bankcorp Inc 30600 $
2.234PAR Technology Corp 45600 $
2.235Evolus Inc 145597 $
2.236Beam Therapeutics Inc 25596 $
2.237Clipper Realty Inc 197595 $
2.238Tiptree Inc 35593 $
2.239Atlas Energy Solutions Inc 45591 $
2.240Winnebago Industries Inc 19589 $
2.241Enliven Therapeutics Inc 15588 $
2.242Coursera Inc 100582 $
2.243Portillo's Inc 110582 $
2.244Camping World Holdings Inc 85581 $
2.245Array Technologies Inc 80579 $
2.246Leonardo DRS Inc 13579 $
2.247Udemy Inc 125578 $
2.248QuidelOrtho Corp 35576 $
2.249Metrocity Bankshares Inc 20574 $
2.250Loar Holdings Inc 10573 $
2.251Kodiak Sciences Inc 15572 $
2.252NerdWallet Inc 55572 $
2.253AvePoint Inc 60571 $
2.254Kura Oncology Inc 70570 $
2.255Nextdoor Holdings Inc 406569 $
2.256FTAI Infrastructure Inc 115567 $
2.257Radiant Logistics Inc 80564 $
2.258NextNav Inc 35561 $
2.259Titan International Inc 81561 $
2.260Zevra Therapeutics Inc 60560 $
2.261Endava PLC 125553 $
2.262Redwire Corp 65553 $
2.263Dauch Corporation 93552 $
2.264Chatham Lodging Trust 70551 $
2.265RMR Group Inc/The 35542 $
2.266Easterly Government Properties Inc 25536 $
2.267Sana Biotechnology Inc 186536 $
2.268Haverty Furniture Cos Inc 25530 $
2.269Farmers National Banc Corp 40527 $
2.270Tenable Holdings Inc 31525 $
2.271Red Violet Inc 15520 $
2.272Orthofix Medical Inc 45518 $
2.273TPG RE Finance Trust Inc 65508 $
2.274Digital Turbine Inc 175504 $
2.275LENZ Therapeutics Inc 55504 $
2.276Axia Energia 46503 $
2.277Piedmont Realty Trust Inc 75493 $
2.278IDT Corp 10491 $
2.279Under Armour Inc 83491 $
2.280Invesco Mortgage Capital Inc 60485 $
2.281Rocket Pharmaceuticals Inc 130465 $
2.282SunCoke Energy Inc 71463 $
2.283Cadre Holdings Inc 15461 $
2.284Matrix Service Co 40460 $
2.285ARMOUR Residential REIT Inc 27451 $
2.286Quanex Building Products Corp 25450 $
2.287Gentherm Inc 16445 $
2.288SI-BONE Inc 35443 $
2.289NETGEAR Inc 20437 $
2.290Schwab 5-10 Year Corporate Bond ETF 19434 $
2.291Goosehead Insurance Inc 10428 $
2.292Myriad Genetics Inc 95428 $
2.293Clover Health Investments Corp 240420 $
2.294Anavex Life Sciences Corp 130400 $
2.295ChipMOS Technologies Inc 11394 $
2.296Distribution Solutions Group Inc 15394 $
2.297Newsmax Inc 75392 $
2.298Allogene Therapeutics Inc 159388 $
2.299EverQuote Inc 25386 $
2.300Vitesse Energy Inc 21382 $