Portfolio von SIGNATUREFD, LLC
2930 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 58.5 % des Aktienteils
Aufteilung nach Branche
- Technologie 9,2 %
- Finanzen 3,6 %
- Zyklischer Konsum 2,8 %
- Kommunikation 2,6 %
- Gesundheit 2,4 %
- Industrie 2,3 %
- Basiskonsum 1,7 %
- Fonds 1,0 %
- Energie 0,8 %
- Versorger 0,6 %
- Rohstoffe 0,4 %
- Immobilien 0,2 %
- Nicht zugeordnet 72,3 %
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 97,8 %
- GB 0,4 %
- TW 0,4 %
- NL 0,3 %
- JP 0,2 %
- KR 0,2 %
- ES 0,1 %
- IN 0,1 %
- AU 0,1 %
- DE 0,1 %
- BR 0,1 %
- KY 0,1 %
- Weitere Länder 0,3 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 2.779 | 6,1 Mrd. $ | 97,83 % |
| 2 | GB | 21 | 25,8 Mio. $ | 0,41 % |
| 3 | TW | 4 | 24,1 Mio. $ | 0,38 % |
| 4 | NL | 5 | 17 Mio. $ | 0,27 % |
| 5 | JP | 6 | 13,4 Mio. $ | 0,21 % |
| 6 | KR | 9 | 11,5 Mio. $ | 0,18 % |
| 7 | ES | 4 | 7,3 Mio. $ | 0,12 % |
| 8 | IN | 6 | 5,2 Mio. $ | 0,08 % |
| 9 | AU | 3 | 4,6 Mio. $ | 0,07 % |
| 10 | DE | 3 | 3,5 Mio. $ | 0,06 % |
| 11 | BR | 19 | 3,2 Mio. $ | 0,05 % |
| 12 | KY | 23 | 3,2 Mio. $ | 0,05 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1.001 | Huntsman Corp | 10.709 | 142.537 $ | |
| 1.002 | OGE Energy Corp | 2.955 | 141.722 $ | |
| 1.003 | National HealthCare Corp | 887 | 141.654 $ | |
| 1.004 | Estee Lauder Cos Inc/The | 1.969 | 141.315 $ | |
| 1.005 | Tetra Tech Inc | 4.689 | 141.228 $ | |
| 1.006 | Piper Sandler Cos | 1.844 | 141.158 $ | |
| 1.007 | EPR Properties | 2.818 | 140.787 $ | |
| 1.008 | FIDELITY COVINGTON TRUST | 2.000 | 140.731 $ | |
| 1.009 | Generac Holdings Inc | 715 | 139.661 $ | |
| 1.010 | TIM SA/Brazil | 5.264 | 139.443 $ | |
| 1.011 | Corpay Inc | 479 | 139.346 $ | |
| 1.012 | FNB Corp/PA | 8.317 | 139.058 $ | |
| 1.013 | Super Micro Computer Inc | 6.100 | 138.897 $ | |
| 1.014 | Tyson Foods Inc | 2.165 | 138.740 $ | |
| 1.015 | Terawulf Inc | 9.607 | 138.629 $ | |
| 1.016 | Franklin Resources Inc | 5.857 | 138.342 $ | |
| 1.017 | Magnolia Oil & Gas Corp | 4.365 | 137.803 $ | |
| 1.018 | Weyerhaeuser Co | 5.638 | 137.740 $ | |
| 1.019 | VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | 1.737 | 137.706 $ | |
| 1.020 | Encompass Health Corp | 1.423 | 137.647 $ | |
| 1.021 | Essential Properties Realty Trust Inc | 4.533 | 137.622 $ | |
| 1.022 | iShares MBS ETF | 1.448 | 137.510 $ | |
| 1.023 | Bio-Techne Corp | 2.630 | 137.466 $ | |
| 1.024 | Brinker International Inc | 959 | 136.916 $ | |
| 1.025 | iShares S&P Mid-Cap 400 Growth ETF | 1.360 | 136.843 $ | |
| 1.026 | Enel Chile SA | 34.725 | 136.817 $ | |
| 1.027 | New Jersey Resources Corp | 2.479 | 136.140 $ | |
| 1.028 | iShares Trust | 1.350 | 134.960 $ | |
| 1.029 | Coeur Mining Inc | 7.156 | 134.318 $ | |
| 1.030 | SELECT SECTOR SPDR TRUST (THE) | 1.212 | 134.311 $ | |
| 1.031 | Westlake Corp | 1.148 | 134.109 $ | |
| 1.032 | Alignment Healthcare Inc | 7.611 | 134.106 $ | |
| 1.033 | Helmerich & Payne Inc | 3.721 | 134.068 $ | |
| 1.034 | iShares Core Dividend Growth ETF | 1.901 | 133.391 $ | |
| 1.035 | Northern Oil & Gas Inc | 4.557 | 133.201 $ | |
| 1.036 | Best Buy Co Inc | 2.063 | 132.467 $ | |
| 1.037 | Southwest Gas Holdings Inc | 1.523 | 132.349 $ | |
| 1.038 | SPDR Series Trust | 1.033 | 131.996 $ | |
| 1.039 | Primerica Inc | 524 | 131.252 $ | |
| 1.040 | ExlService Holdings Inc | 4.274 | 130.133 $ | |
| 1.041 | TPG Inc | 3.212 | 130.118 $ | |
| 1.042 | SPDR SERIES TRUST | 713 | 129.681 $ | |
| 1.043 | Ethereum Investment Trust | 7.587 | 129.510 $ | |
| 1.044 | Lumen Technologies Inc | 18.525 | 128.749 $ | |
| 1.045 | PENNANTPARK INVESTMENT CORPORATION | 28.643 | 128.607 $ | |
| 1.046 | CorVel Corp | 2.347 | 128.277 $ | |
| 1.047 | PLDT Inc | 6.088 | 128.092 $ | |
| 1.048 | Voya Financial Inc | 1.867 | 127.553 $ | |
| 1.049 | Warrior Met Coal Inc | 1.366 | 127.243 $ | |
| 1.050 | Versant Media Group Inc | 3.436 | 127.201 $ | |
| 1.051 | Western Alliance Bancorp | 1.793 | 127.034 $ | |
| 1.052 | Donaldson Co Inc | 1.496 | 126.966 $ | |
| 1.053 | NewMarket Corp | 198 | 126.908 $ | |
| 1.054 | Washington Trust Bancorp Inc | 3.785 | 126.646 $ | |
| 1.055 | First Trust Nasdaq-100 Select Equal Weight ETF | 997 | 126.634 $ | |
| 1.056 | Clearway Energy Inc | 3.225 | 126.314 $ | |
| 1.057 | New Oriental Education & Technology Group Inc | 2.220 | 125.719 $ | |
| 1.058 | SCHWAB STRATEGIC TRUST | 3.273 | 125.225 $ | |
| 1.059 | Doximity Inc | 5.360 | 124.888 $ | |
| 1.060 | Pinterest Inc | 6.809 | 124.877 $ | |
| 1.061 | nCino Inc | 8.325 | 124.709 $ | |
| 1.062 | Interface Inc | 4.968 | 123.803 $ | |
| 1.063 | ABRDN PRECIOUS METALS BASKET ETF TRUST | 565 | 123.577 $ | |
| 1.064 | Ecopetrol SA | 8.231 | 123.383 $ | |
| 1.065 | Covista Inc | 1.065 | 122.741 $ | |
| 1.066 | RLX Technology Inc | 55.582 | 122.280 $ | |
| 1.067 | Arbor Realty Trust Inc | 15.844 | 122.161 $ | |
| 1.068 | Rambus Inc | 1.420 | 122.131 $ | |
| 1.069 | Invitation Homes Inc | 4.888 | 121.470 $ | |
| 1.070 | Main Street Capital Corp. | 2.285 | 120.988 $ | |
| 1.071 | Roku Inc | 1.274 | 120.506 $ | |
| 1.072 | Molina Healthcare Inc | 902 | 120.237 $ | |
| 1.073 | Erasca Inc | 7.397 | 119.683 $ | |
| 1.074 | Itau Unibanco Holding SA | 14.280 | 119.666 $ | |
| 1.075 | VF Corp | 7.041 | 119.627 $ | |
| 1.076 | Matador Resources Co | 1.893 | 119.606 $ | |
| 1.077 | TKO Group Holdings Inc | 593 | 119.578 $ | |
| 1.078 | CoStar Group Inc | 2.964 | 119.568 $ | |
| 1.079 | Bed Bath & Beyond Inc | 25.712 | 119.304 $ | |
| 1.080 | IDEX Corp | 624 | 118.196 $ | |
| 1.081 | Medical Properties Trust Inc | 25.485 | 117.996 $ | |
| 1.082 | Acuity Inc | 419 | 117.412 $ | |
| 1.083 | Somnigroup International Inc | 1.583 | 117.046 $ | |
| 1.084 | Kirby Corp | 875 | 116.270 $ | |
| 1.085 | Alexandria Real Estate Equities, Inc. | 2.496 | 115.882 $ | |
| 1.086 | UDR Inc | 3.411 | 115.224 $ | |
| 1.087 | Avnet Inc | 1.864 | 114.860 $ | |
| 1.088 | Gentherm Inc | 4.129 | 114.704 $ | |
| 1.089 | Spire Inc | 1.264 | 114.443 $ | |
| 1.090 | Centrus Energy Corp | 659 | 114.396 $ | |
| 1.091 | Ryan Specialty Holdings Inc | 3.383 | 114.142 $ | |
| 1.092 | Archrock Inc | 3.276 | 114.005 $ | |
| 1.093 | Banco de Chile | 3.072 | 113.787 $ | |
| 1.094 | Piedmont Realty Trust Inc | 17.189 | 112.932 $ | |
| 1.095 | HB Fuller Co | 1.821 | 112.319 $ | |
| 1.096 | Rexford Industrial Realty Inc | 3.431 | 112.297 $ | |
| 1.097 | Apple Hospitality REIT Inc | 9.720 | 111.877 $ | |
| 1.098 | Atlantic Union Bankshares Corp | 3.129 | 111.830 $ | |
| 1.099 | Hercules Capital Inc | 7.561 | 111.680 $ | |
| 1.100 | Highwoods Properties Inc | 5.155 | 110.369 $ |