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
1.401iShares 0-5 Year High Yield Corporate Bond ETF 1.35857.457 $
1.402Gladstone Commercial Corp 5.01457.310 $
1.403Sociedad Quimica y Minera de Chile SA 70256.820 $
1.404Columbus McKinnon Corp/NY 3.91056.812 $
1.405FIDELITY COVINGTON TRUST 60656.516 $
1.406iShares Trust 56056.391 $
1.407Ligand Pharmaceuticals Inc 28256.301 $
1.408Global Net Lease Inc 6.01356.282 $
1.409iShares Trust 75656.227 $
1.410Synaptics Inc 80056.017 $
1.411Select Sector Spdr Trust 51456.016 $
1.412ONE Gas Inc 64855.815 $
1.413Darling Ingredients Inc 89955.603 $
1.414iShares Future AI & Tech ETF 1.18355.045 $
1.415Horizon Bancorp Inc/IN 3.31154.863 $
1.416SiTime Corp 15854.565 $
1.417Option Care Health Inc 2.02454.486 $
1.418iShares MSCI EAFE Min Vol Factor ETF 59654.457 $
1.419Bath & Body Works Inc 2.91554.423 $
1.420VanEck ETF Trust 45354.393 $
1.421SandRidge Energy Inc 3.32254.182 $
1.422Kforce Inc 1.84754.007 $
1.423BioCryst Pharmaceuticals Inc 5.66653.940 $
1.424MGE Energy Inc 69553.717 $
1.425LISTED FUNDS TRUST 1.14553.517 $
1.426Hyperfine Inc 49.09853.026 $
1.427PriceSmart Inc 35252.978 $
1.428Urban Edge Properties 2.63652.667 $
1.429Webtoon Entertainment Inc 5.71852.548 $
1.430SL Green Realty Corp 1.42152.492 $
1.431Yelp Inc 2.11052.201 $
1.432AMERISAFE Inc 1.56652.195 $
1.433Liberty Broadband Corp 1.03852.128 $
1.434Federal Signal Corp 48252.123 $
1.435Nuvalent Inc 50852.045 $
1.436Viking Therapeutics Inc 1.59851.999 $
1.437Vishay Intertechnology Inc 2.87951.822 $
1.438Dine Brands Global Inc 1.97351.772 $
1.439Associated Banc-Corp 2.00051.720 $
1.440Installed Building Products Inc 19551.704 $
1.441AZZ Inc 41151.428 $
1.442MYR Group Inc 18251.382 $
1.443Merit Medical Systems Inc 74451.284 $
1.444Armstrong World Industries Inc 30950.923 $
1.445Leonardo DRS Inc 1.14350.888 $
1.446PJT Partners Inc 36450.858 $
1.447SolarEdge Technologies Inc 99650.846 $
1.448Braze Inc 2.14450.620 $
1.449Arcutis Biotherapeutics Inc 2.14750.583 $
1.450Bridgebio Pharma Inc 68150.571 $
1.451FTI Consulting Inc 28650.563 $
1.452MARA Holdings Inc 6.17250.364 $
1.453Suzano SA 5.02750.320 $
1.454Tenable Holdings Inc 2.97050.237 $
1.455Albany International Corp 96250.226 $
1.456Scholastic Corp 1.28450.153 $
1.457Pilgrim's Pride Corp 1.32750.108 $
1.458State Street SPDR S&P Regional Banking ETF 76950.104 $
1.459Dime Community Bancshares Inc 1.48150.087 $
1.460AECOM 58949.959 $
1.461First Trust SMID Cap Rising Dividend Achievers ETF 1.26749.948 $
1.462KalVista Pharmaceuticals Inc 2.47849.882 $
1.463Oklo Inc 1.00449.788 $
1.464iShares ESG Aware MSCI USA Small-Cap ETF 1.05849.747 $
1.465Apollo Commercial Real Estate Finance, Inc. 4.65649.167 $
1.466NETSTREIT Corp 2.60849.109 $
1.467Provident Financial Services Inc 2.31949.070 $
1.468Franklin Electric Co Inc 53148.942 $
1.469Enova International Inc 36048.899 $
1.470Astronics Corp 73248.846 $
1.471Dycom Industries Inc 14448.790 $
1.472St Joe Co/The 77548.670 $
1.473Invesco S&P 500 Low Volatility 66548.650 $
1.474Louisiana-Pacific Corp 66848.597 $
1.475American Homes 4 Rent 1.74048.581 $
1.476WisdomTree Trust 30648.525 $
1.477Kyndryl Holdings Inc 3.69648.492 $
1.478Tri Pointe Homes Inc 1.03548.366 $
1.479Galapagos NV 1.61148.330 $
1.480Trex Co Inc 1.32548.257 $
1.481UMH Properties Inc 3.34248.225 $
1.482TransMedics Group Inc 48548.214 $
1.483SES AI Corp 50.00048.100 $
1.484Amplify ETF Trust 64048.058 $
1.485First Busey Corp 1.90048.013 $
1.486Braskem SA 13.09847.939 $
1.487Northfield Bancorp Inc 3.53247.823 $
1.488Ultra Clean Holdings Inc 76847.777 $
1.489Erie Indemnity Co 19047.749 $
1.490Choice Hotels International Inc 46147.714 $
1.491Prosperity Bancshares Inc 71047.698 $
1.492LXP Industrial Trust 1.03147.694 $
1.493National Health Investors Inc 58847.537 $
1.494CCC Intelligent Solutions Holdings Inc 7.89647.376 $
1.495Qualys Inc 53947.351 $
1.496Capital Group Dividend Value ETF 1.11347.347 $
1.497Liberty Live Holdings Inc 51547.195 $
1.498First Trust Exchange-Traded Fund 23547.193 $
1.499Driven Brands Holdings Inc 3.73847.136 $
1.500Vanguard S&P 500 Value ETF 23147.101 $