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
1.301J & J Snack Foods Corp 87068.965 $
1.302Watts Water Technologies Inc 23768.799 $
1.303TTM Technologies Inc 70568.681 $
1.304Saul Centers Inc 2.10768.649 $
1.305Towne Bank/Portsmouth VA 2.03868.619 $
1.306SPX Technologies Inc 34368.607 $
1.307Tidal Trust I 2.87468.602 $
1.308Nexstar Media Group Inc 37968.535 $
1.309Mosaic Co/The 2.68668.489 $
1.310Varonis Systems Inc 3.18668.399 $
1.311Enact Holdings Inc 1.66367.867 $
1.312FMC Corp 3.93667.778 $
1.313VanEck Morningstar Wide Moat ETF 70067.690 $
1.314Boston Beer Co Inc/The 29367.507 $
1.315Coca-Cola Femsa SAB de CV 69067.310 $
1.316Evercore Inc 22567.165 $
1.317Moelis & Co 1.17667.028 $
1.318Madrigal Pharmaceuticals Inc 12766.481 $
1.319Kinetik Holdings Inc 1.37266.419 $
1.320Valvoline Inc 1.96766.262 $
1.321Banco Santander Chile 1.97766.032 $
1.322Forestar Group Inc 2.69965.964 $
1.323Arcosa Inc 62165.945 $
1.324Macerich Co/The 3.48165.791 $
1.325Tilray Brands Inc 10.16065.735 $
1.326DigitalOcean Holdings Inc 76665.707 $
1.327Kosmos Energy Ltd 23.45865.213 $
1.328Opera Ltd 4.57165.182 $
1.329AES Corp/The 4.62665.177 $
1.330Zions Bancorp NA 1.12965.053 $
1.331Vanguard World Fund 44864.938 $
1.332Grupo Aeroportuario del Centro Norte SAB de CV 56664.937 $
1.333iShares Morningstar Growth ETF 68064.926 $
1.334Brown-Forman Corp 2.44964.752 $
1.335Alexander's Inc 27464.719 $
1.336Sixth Street Specialty Lending Inc 3.51664.624 $
1.337SPDR Series Trust 30064.502 $
1.338Heritage Commerce Corp 5.15264.297 $
1.339VanEck Gold Miners ETF/USA 70064.207 $
1.340Cousins Properties Inc 2.84164.121 $
1.341MDU Resources Group Inc 3.09364.087 $
1.342Autoliv Inc 60964.081 $
1.343Cargurus Inc 1.88164.048 $
1.344Amalgamated Financial Corp 1.64563.941 $
1.345Wisdomtree Trust 1.56463.811 $
1.346Hamilton Lane Inc 64063.616 $
1.347First Community Corp/SC 2.17463.532 $
1.348Vanguard Scottsdale Funds 27763.444 $
1.349Oceaneering International Inc 1.78563.314 $
1.350Sonida Senior Living Inc 1.96363.307 $
1.351Ingles Markets Inc 70463.283 $
1.352Freshworks Inc 7.88063.276 $
1.353Array Digital Infrastructure Inc 1.36562.981 $
1.354Broadstone Net Lease Inc 3.42862.630 $
1.355Commercial Metals Co 1.01562.351 $
1.356Minerals Technologies Inc 87962.339 $
1.357Bright Horizons Family Solutions Inc 75461.926 $
1.358Masimo Corp 34661.543 $
1.359nLight Inc 1.07861.475 $
1.360Hello Group Inc 10.66361.419 $
1.361York Water Co/The 2.01761.418 $
1.362U-Haul Holding Co 1.36861.109 $
1.363Ladder Capital Corp 6.25261.082 $
1.364Stanley Black & Decker Inc 85860.959 $
1.365Melco Resorts & Entertainment Ltd 10.72660.924 $
1.366Amentum Holdings Inc 2.33460.871 $
1.367Evolent Health Inc 26.64660.753 $
1.368Dropbox Inc 2.66360.503 $
1.369Bio-Rad Laboratories Inc 21760.489 $
1.370Selective Insurance Group Inc 79860.161 $
1.371Banco Santander Brasil SA 10.13860.118 $
1.372Ball Corp 1.01760.115 $
1.373Calix Inc 1.22660.062 $
1.374First Mid Bancshares Inc 1.45459.890 $
1.375PDF Solutions Inc 1.83059.859 $
1.376Navient Corp 7.30159.722 $
1.377Palomar Holdings Inc 49959.631 $
1.378Oxford Industries Inc 1.54759.575 $
1.379Mercury Systems Inc 81759.567 $
1.380Kearny Financial Corp/MD 7.85859.328 $
1.381TransUnion 85759.300 $
1.382J M Smucker Co/The 61459.226 $
1.383Novavax Inc 7.26559.137 $
1.384East West Bancorp Inc 55359.069 $
1.38510X Genomics Inc 2.78159.041 $
1.386Innospec Inc 80859.000 $
1.387Diversified Energy Co 3.36658.703 $
1.388Cohen & Steers Inc 93758.609 $
1.389Gerdau SA 16.22058.554 $
1.390Cytokinetics Inc 88858.528 $
1.391Chesapeake Utilities Corp 46358.509 $
1.392Uranium Energy Corp 4.33058.455 $
1.393Belden Inc 50958.398 $
1.394Cabot Corp 77558.365 $
1.395SoundHound AI Inc 8.49458.356 $
1.396Zebra Technologies Corp 27657.706 $
1.397Janus Henderson Securitized In 1.11857.633 $
1.398CoreWeave Inc 74357.554 $
1.399Adaptive Biotechnologies Corp 4.14557.533 $
1.400SPDR SERIES TRUST 32357.526 $