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
1.601Spectrum Brands Holdings Inc 51738.103 $
1.602iShares Core U.S. REIT ETF 64237.977 $
1.603Caesars Entertainment Inc 1.43437.913 $
1.604CarMax Inc 90837.755 $
1.605Lazard Inc 88837.722 $
1.606iShares MSCI Canada ETF 68837.696 $
1.607Petroleo Brasileiro SA - Petrobras 2.00837.650 $
1.608Reynolds Consumer Products Inc 1.77037.489 $
1.609Chemed Corp 9937.396 $
1.610Upstart Holdings Inc 1.45637.342 $
1.611PagerDuty Inc 6.01237.335 $
1.612Unusual Machines Inc /US 3.00037.200 $
1.613Trinity Industries Inc 1.15537.168 $
1.614FB Financial Corp 71537.137 $
1.615Northwest Natural Holding Co 69637.041 $
1.616Vanguard Intermediate-Term Corporate Bond ETF 44736.989 $
1.617SentinelOne Inc 2.85536.767 $
1.618Invesco RAFI US 1000 ETF 77036.598 $
1.619Kinsale Capital Group Inc 10736.578 $
1.620Serve Robotics Inc 4.33136.554 $
1.621Renasant Corp 1.00736.383 $
1.622Molson Coors Beverage Co 84436.343 $
1.623WD-40 Co 17836.301 $
1.624Solventum Corp 55636.275 $
1.625NEOS ETF Trust 70035.875 $
1.626Hancock Whitney Corp 56235.712 $
1.627VAALCO Energy Inc 5.60635.543 $
1.628Alumis Inc 1.61335.534 $
1.629Invesco Variable Rate Investment Grade ETF 1.41435.399 $
1.630SunCoke Energy Inc 5.41935.278 $
1.631Vanguard Russell 3000 12335.255 $
1.632Rubrik Inc 71935.204 $
1.633Enphase Energy Inc 92935.125 $
1.634Summit Hotel Properties Inc 7.92635.033 $
1.635Daqo New Energy Corp 1.64134.904 $
1.636Janus Henderson Mortgage-Backed Securities ETF 76734.653 $
1.637Pebblebrook Hotel Trust 2.74334.638 $
1.638Schwab U.S. REIT ETF 1.61134.616 $
1.639United States Copper Index Fun 1.00034.430 $
1.640Balchem Corp 20334.404 $
1.641Fidelity Covington Trust 62234.377 $
1.642Mercury General Corp 38634.026 $
1.643Chefs' Warehouse Inc/The 57234.005 $
1.644WPP PLC 2.18333.946 $
1.645Nuveen S&P 500 Dynamic Overwrite Fund 2.10833.876 $
1.646Solaris Energy Infrastructure Inc 59933.849 $
1.647CBIZ Inc 1.25933.804 $
1.648SITE Centers Corp 6.25633.782 $
1.649Integer Holdings Corp 38233.616 $
1.650Match Group Inc 1.09133.507 $
1.651Appfolio Inc 21233.458 $
1.652ARMOUR Residential REIT Inc 2.00033.360 $
1.653Zurn Elkay Water Solutions Corp 74133.226 $
1.654Moog Inc 11333.068 $
1.655EnerSys 19033.007 $
1.656UFP Industries Inc 35832.979 $
1.657iShares U.S. Broker-Dealers & Securities Exchanges ETF 20132.947 $
1.658Globalstar Inc 49632.944 $
1.659Addus HomeCare Corp 35132.871 $
1.660HighPeak Energy Inc 4.75232.789 $
1.661NMI Holdings Inc 87032.634 $
1.662Vanguard Scottsdale Funds 55432.431 $
1.663Napco Security Technologies Inc 82232.379 $
1.664Metropolitan Bank Holding Corp 38832.317 $
1.665American Eagle Outfitters Inc 1.93132.242 $
1.666FRP Holdings Inc 1.47032.164 $
1.667Mexico Equity&Inc 2.48832.095 $
1.668Gladstone Land Corp 3.14032.028 $
1.669Matson Inc 19531.974 $
1.670Ethan Allen Interiors Inc 1.43531.943 $
1.671Envista Holdings Corp 1.25631.861 $
1.672Rayonier Inc 1.54531.858 $
1.673Solid Power Inc 10.60031.800 $
1.674Sight Sciences Inc 8.43331.792 $
1.675Glaukos Corp 29531.760 $
1.676Fox Corp 59831.754 $
1.677iShares MSCI International Value Factor ETF 80031.733 $
1.678Winmark Corp 7431.639 $
1.679One Liberty Properties Inc 1.47431.622 $
1.680Virtu Financial Inc 71831.578 $
1.681Helios Technologies Inc 48631.449 $
1.682ADMA Biologics Inc 3.47631.319 $
1.683American States Water Co 41431.307 $
1.684Amneal Pharmaceuticals Inc 2.51031.199 $
1.685Relay Therapeutics Inc 3.12431.084 $
1.686Crocs Inc 37431.049 $
1.687Recursion Pharmaceuticals Inc 10.10631.025 $
1.688Coty Inc 15.41630.986 $
1.689Acushnet Holdings Corp 33130.942 $
1.690TopBuild Corp 8830.914 $
1.691Vicor Corp 19230.912 $
1.692AAON Inc 37330.866 $
1.693Mueller Industries Inc 27830.802 $
1.694Vanguard US Quality Factor ETF 20630.791 $
1.695Stride Inc 34930.771 $
1.696Edgewell Personal Care Co 1.44030.730 $
1.697FIDELITY COVINGTON TRUST 52030.727 $
1.698Chemours Co/The 1.39330.688 $
1.699Science Applications International Corp 32330.659 $
1.700Turtle Beach Corp 3.00030.480 $