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
1.201iShares Biotechnology ETF 51687.138 $
1.202iShares Core MSCI International Developed Markets ETF 1.04287.080 $
1.203Cal-Maine Foods Inc 1.09786.828 $
1.204Floor & Decor Holdings Inc 1.70586.627 $
1.205Peabody Energy Corp 2.62586.494 $
1.206CACI International Inc 15986.475 $
1.207Sunrun Inc 6.37786.472 $
1.208D-Wave Quantum Inc 5.98486.349 $
1.209State Street SPDR S&P 600 Smal 89286.200 $
1.210GRAIL Inc 1.65185.324 $
1.211Fidelity Wise Origin Bitcoin Fund 1.44585.318 $
1.212Hims & Hers Health Inc 4.10885.282 $
1.213RPM International Inc 85384.788 $
1.214Terex Corp 1.42984.454 $
1.215Hyatt Hotels Corp 58584.052 $
1.216Solana ETF 10.01583.722 $
1.217Perimeter Solutions Inc 3.42783.687 $
1.218Booz Allen Hamilton Holding Corp 1.06783.244 $
1.219Hormel Foods Corp 3.67483.216 $
1.220Brixmor Property Group Inc 2.87982.915 $
1.221Schwab 5-10 Year Corporate Bond ETF 3.65582.892 $
1.222Zillow Group Inc 1.99782.656 $
1.223American Healthcare REIT Inc 1.75282.624 $
1.224Steven Madden Ltd 2.43282.493 $
1.225Cullen/Frost Bankers Inc 60082.248 $
1.226Marten Transport Ltd 6.24782.023 $
1.227HCI Group Inc 53081.943 $
1.228First Merchants Corp 2.11481.875 $
1.229Old National Bancorp/IN 3.69481.637 $
1.230Bank OZK 1.77881.592 $
1.231UiPath Inc 7.33681.427 $
1.232AGCO Corp 70081.109 $
1.233Northwestern Energy Group Inc 1.22080.447 $
1.234Diamond Hill Investment Group Inc 46680.199 $
1.235Boise Cascade Co 1.05680.098 $
1.236NOV Inc 4.25379.990 $
1.237Badger Meter Inc 52579.984 $
1.238Lemonade Inc 1.27579.917 $
1.239Eagle Materials Inc 42179.758 $
1.240Zimmer Biomet Holdings Inc 87979.479 $
1.241BioMarin Pharmaceutical Inc 1.40679.425 $
1.242Aramark 1.95079.053 $
1.243Cullinan Therapeutics Inc 5.55078.866 $
1.244Timberland Bancorp Inc/WA 2.00078.860 $
1.245Hecla Mining Co 4.23278.846 $
1.246Privia Health Group Inc 3.83278.824 $
1.247State Street Materials Select Sector SPDR ETF 1.57278.540 $
1.248Noah Holdings Ltd 7.92278.428 $
1.249RBC Bearings Inc 14478.209 $
1.250Tidewater Inc 93478.061 $
1.251Builders FirstSource Inc 94878.049 $
1.252STAG Industrial Inc 2.16277.962 $
1.253Grupo Aeroportuario del Pacifico SAB de CV 31577.764 $
1.254Dutch Bros Inc 1.53077.500 $
1.255Century Communities Inc 1.34777.291 $
1.256Element Solutions Inc 2.25977.122 $
1.257Neurocrine Biosciences Inc 58376.769 $
1.258Arlo Technologies Inc 5.38876.671 $
1.259Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 61176.515 $
1.260ATI Inc 52576.438 $
1.261Insperity Inc 2.82576.388 $
1.262First Bancorp/Southern Pines NC 1.34575.791 $
1.263CAPITAL SOUTHWEST CORP 3.40975.413 $
1.264Dynex Capital Inc 5.86774.859 $
1.265GATX Corp 43774.613 $
1.266Pegasystems Inc 1.75374.608 $
1.267Vanguard Mega Cap Growth ETF 20374.590 $
1.268Ormat Technologies Inc 66674.539 $
1.269Carlisle Cos Inc 22374.397 $
1.270SkyWest Inc 81074.366 $
1.271Freedom Holding Corp/NV 51374.323 $
1.272iShares Core MSCI Europe ETF 1.05574.135 $
1.273Wyndham Hotels & Resorts Inc 91174.001 $
1.274United States Oil Fund LP 58073.805 $
1.275AptarGroup Inc 57972.966 $
1.276FirstCash Holdings Inc 38872.944 $
1.277Cleveland-Cliffs Inc 8.60472.704 $
1.278Universal Health Realty Income Trust 1.79472.603 $
1.279Halozyme Therapeutics Inc 1.12272.515 $
1.280Guardant Health Inc 78572.510 $
1.281Revvity Inc 82772.417 $
1.282Axogen Inc 2.18072.223 $
1.283Weis Markets Inc 1.05572.151 $
1.284iShares Trust 32971.969 $
1.285Ryanair Holdings PLC 1.24371.830 $
1.286Casella Waste Systems Inc 90371.647 $
1.287Penumbra Inc 21871.585 $
1.288Chewy Inc 2.64471.388 $
1.289iShares Trust 1.10071.247 $
1.290Newell Brands Inc 20.72371.079 $
1.291Mohawk Industries Inc 71870.674 $
1.292Lincoln Electric Holdings Inc 28370.579 $
1.293Silicon Laboratories Inc 33770.147 $
1.294Qfin Holdings Inc 5.43270.127 $
1.295Schwab Short-Term U.S. Treasury ETF 2.88870.093 $
1.296Immunovant Inc 2.81970.024 $
1.297Federal Realty Investment Trust 65869.886 $
1.298Paramount Skydance Corp. 7.74169.827 $
1.299Kontoor Brands Inc 99269.694 $
1.300Proshares Trust II 1.76069.168 $