Titelia

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.

RangLandPositionenWertAnteil
1US2.7796,1 Mrd. $97,83 %
2GB2125,8 Mio. $0,41 %
3TW424,1 Mio. $0,38 %
4NL517 Mio. $0,27 %
5JP613,4 Mio. $0,21 %
6KR911,5 Mio. $0,18 %
7ES47,3 Mio. $0,12 %
8IN65,2 Mio. $0,08 %
9AU34,6 Mio. $0,07 %
10DE33,5 Mio. $0,06 %
11BR193,2 Mio. $0,05 %
12KY233,2 Mio. $0,05 %

Positionen

RangGesellschaftStückeWertGewicht
1.101Reddit Inc 816109.842 $
1.102Rentokil Initial PLC 3.489109.835 $
1.103Vanguard Whitehall Funds 1.163109.617 $
1.104Graphic Packaging Holding Co 11.005109.388 $
1.105DraftKings Inc 5.054109.271 $
1.106Alaska Air Group Inc 2.966109.089 $
1.107Telephone and Data Systems Inc 2.588108.955 $
1.108HealthEquity Inc 1.299108.557 $
1.109Benchmark Electronics Inc 1.931108.252 $
1.110DRDGOLD Ltd 3.677107.993 $
1.111Eastern Bankshares Inc 5.497107.521 $
1.112Skyworks Solutions Inc 2.006107.410 $
1.113McCormick & Co Inc/MD 2.129107.387 $
1.114Houlihan Lokey Inc 747107.284 $
1.115Shake Shack Inc 1.211107.137 $
1.116EastGroup Properties Inc 578106.984 $
1.117ICF International Inc 1.634106.684 $
1.118DXC Technology Co 8.475106.531 $
1.119SBA Communications Corp 619106.495 $
1.120Stock Yards Bancorp Inc 1.603106.263 $
1.121CNO Financial Group Inc 2.583106.058 $
1.122Patterson-UTI Energy Inc 9.768105.787 $
1.123Select Sector Spdr Trust 1.288105.590 $
1.124Innovator Growth 100 Power Buffer ETF - April 1.933105.580 $
1.125Southern First Bancshares Inc 1.927105.022 $
1.126Unity Software Inc 4.772104.698 $
1.127B&G Foods Inc 21.532103.569 $
1.128iShares Russell 2000 Growth ETF 330103.411 $
1.129Abercrombie & Fitch Co 1.131103.353 $
1.130Range Resources Corp 2.277102.875 $
1.131Monro Inc 6.386102.431 $
1.132Postal Realty Trust Inc 5.510102.272 $
1.133Flowserve Corp 1.389102.105 $
1.134BioNTech SE 1.143101.590 $
1.135iShares MSCI Eurozone ETF 1.614101.099 $
1.136Direxion Shares ETF Trust 2.110101.090 $
1.137Valley National Bancorp 8.217100.905 $
1.138Mesoblast Ltd. 6.544100.647 $
1.139Gen Digital Inc 5.332100.400 $
1.140H&R Block Inc 3.151100.002 $
1.141Oshkosh Corp 679100.001 $
1.142ServisFirst Bancshares Inc 1.37199.851 $
1.143Li Auto Inc 5.58399.542 $
1.144Box Inc 4.20599.406 $
1.145AeroVironment Inc 54098.847 $
1.146MasTec Inc 30798.761 $
1.147iShares TIPS Bond ETF 89498.662 $
1.148National Beverage Corp 2.92998.561 $
1.149Univest Financial Corp 2.86698.189 $
1.150Simplify Exchange Traded Funds 4.64497.988 $
1.151Atlanta Braves Holdings Inc 2.29497.934 $
1.152Otter Tail Corp 1.11597.864 $
1.153Nutanix Inc 2.57197.724 $
1.154Himax Technologies Inc 12.39597.549 $
1.155Campbell's Company/The 4.37697.454 $
1.156Advanced Drainage Systems Inc 71097.361 $
1.157Blackstone Mortgage Trust Inc 5.06997.071 $
1.158Perdoceo Education Corp 2.60696.969 $
1.159Sabra Health Care REIT Inc 5.03796.862 $
1.160Sanmina Corp 74796.841 $
1.161Commerce Bancshares Inc/MO 1.95896.334 $
1.162iShares Preferred and Income S 3.17796.327 $
1.163Owens Corning 89096.316 $
1.164Innoviva Inc 4.12996.206 $
1.165TRP BLUE CHIP GROWTH ETF 2.17596.092 $
1.166Valmont Industries Inc 23995.497 $
1.167Globus Medical Inc 1.10895.465 $
1.168BEONE MEDICINES LTD 32095.072 $
1.169CubeSmart 2.59194.962 $
1.170Axcelis Technologies Inc 1.02094.942 $
1.171Dorchester Minerals LP 3.50094.850 $
1.172Ensign Group Inc/The 46794.101 $
1.173IPG Photonics Corp 82093.964 $
1.174Woodward Inc 26293.775 $
1.175Everus Construction Group Inc 79293.504 $
1.176Exponent Inc 1.43393.490 $
1.177Artisan Partners Asset Management Inc 2.56993.486 $
1.178National Storage Affiliates Trust 2.46793.107 $
1.179Direxion Shares ETF Trust 78392.785 $
1.180Revolution Medicines Inc 95092.388 $
1.181Travel + Leisure Co 1.33492.299 $
1.182Leggett & Platt Inc 9.34192.289 $
1.183Vanguard World Fund 51392.203 $
1.184TriNet Group Inc 2.51591.621 $
1.185Simpson Manufacturing Co Inc 53391.473 $
1.186DaVita Inc 59591.446 $
1.187Axia Energia 8.08691.210 $
1.188Park National Corp 55791.042 $
1.189Allison Transmission Holdings Inc 77590.722 $
1.190Wendy's Co/The 13.02390.513 $
1.191Century Aluminum Co 1.54290.500 $
1.192iShares MSCI EAFE Small-Cap ETF 1.15390.382 $
1.193Avery Dennison Corp 52290.139 $
1.194Celanese Corp 1.36489.710 $
1.195Tootsie Roll Industries Inc 2.09689.541 $
1.196Gap Inc/The 3.68189.071 $
1.197Scholar Rock Holding Corp 1.79988.439 $
1.198Toro Co/The 94187.927 $
1.199ZTO Express Cayman Inc 3.49187.868 $
1.200ProShares Bitcoin ETF 9.37487.271 $