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
1.701Green Brick Partners Inc 47330.455 $
1.702Protagonist Therapeutics Inc 28830.355 $
1.703LGI Homes Inc 76530.240 $
1.704First Trust Exchange-Traded Fund VIII 54130.215 $
1.705Paymentus Holdings Inc 1.18830.175 $
1.706Cava Group Inc 37130.014 $
1.707Teradata Corp 1.17130.013 $
1.708PROG Holdings Inc 1.04630.010 $
1.709McGrath RentCorp 27129.886 $
1.710ROBO Global Robotics and Autom 43729.876 $
1.711PACS Group Inc 92829.807 $
1.712KBR Inc 80529.672 $
1.713Viper Energy Inc 62929.557 $
1.714Cipher Digital Inc 2.28529.408 $
1.715NexPoint Residential Trust Inc 1.17629.400 $
1.716Shoe Carnival Inc 1.88329.356 $
1.717Cia de Minas Buenaventura SAA 81329.301 $
1.718Intrepid Potash Inc 68529.297 $
1.719Gitlab Inc 1.34529.106 $
1.720Freshpet Inc 49128.949 $
1.721WisdomTree Trust 42528.894 $
1.722Construction Partners Inc 25928.780 $
1.723Semtech Corp 37428.757 $
1.724Academy Sports & Outdoors Inc 50828.687 $
1.725UWM Holdings Corp 7.91428.649 $
1.726Post Holdings Inc 28828.472 $
1.727Teleflex Inc 23828.467 $
1.728Vanguard Charlotte Funds 59228.467 $
1.729Axia Energia 2.60428.436 $
1.730Janux Therapeutics Inc 2.04428.412 $
1.731Baldwin Insurance Group Inc/The 1.28828.259 $
1.732Sylvamo Corp 66828.216 $
1.733LendingClub Corp 1.96928.196 $
1.734RingCentral Inc 75528.078 $
1.735Newmark Group Inc 1.86427.942 $
1.736Select Sector Spdr Trust 68427.928 $
1.737First Trust Value Line Dividen 59227.860 $
1.738G-III Apparel Group Ltd 1.00527.839 $
1.739Navitas Semiconductor Corp 3.17427.836 $
1.740Plains All American Pipeline L 1.23627.600 $
1.741Bank of Marin Bancorp 1.07427.527 $
1.742Duolingo Inc 27927.501 $
1.743BrightView Holdings Inc 2.32627.424 $
1.744iShares iBoxx USD Investment Grade Corporate Bond ETF 25227.413 $
1.745InvenTrust Properties Corp 89827.353 $
1.746PTC Therapeutics Inc 40027.252 $
1.747MSA Safety Inc 16627.216 $
1.748NVE Corp 41527.183 $
1.749Sensient Technologies Corp 31427.142 $
1.750SIFY TECHNOLOGIES LTD 2.12127.128 $
1.751Krystal Biotech Inc 10527.124 $
1.752Vnet Group Inc 3.22127.024 $
1.753Prospect Capital Corp 10.29126.860 $
1.754Viavi Solutions Inc 80426.757 $
1.755iMGP DBi Managed Futures Strat 88426.653 $
1.756iShares Trust 22526.651 $
1.757IES Holdings Inc 5526.206 $
1.758Wingstop Inc 16926.112 $
1.759WillScot Holdings Corp 1.50026.040 $
1.760JBG SMITH Properties 1.77825.977 $
1.761SIGA Technologies Inc 4.85025.948 $
1.762Progyny Inc 1.52225.844 $
1.763Quantum Computing Inc 3.77225.838 $
1.764Saia Inc 7325.643 $
1.765Applied Digital Corp 1.07325.473 $
1.766Direxion Shares ETF Trust 13825.472 $
1.767Celcuity Inc 22225.339 $
1.768Mexico Fund Inc 1.20725.263 $
1.769BrightSpire Capital Inc 4.51025.256 $
1.770Parsons Corp 46325.081 $
1.771Hawkins Inc 16325.037 $
1.772Avantis International Equity ETF 29424.974 $
1.773Jackson Financial Inc 23624.958 $
1.774Village Super Market Inc 59124.958 $
1.775Safehold Inc 1.84424.949 $
1.776First Foundation Inc 4.22224.910 $
1.777Nelnet Inc 19324.889 $
1.778GameStop Corp 1.08024.883 $
1.779Rapid7 Inc 4.51324.867 $
1.780Inspire Medical Systems Inc 48224.862 $
1.781LifeStance Health Group Inc 3.86824.639 $
1.782Geron Corp 16.53224.633 $
1.783RadNet Inc 44124.623 $
1.784Vanguard Tax-Exempt Bond Index ETF 49224.564 $
1.785Chart Industries Inc 11924.545 $
1.786Materion Corp 16924.446 $
1.787STAAR Surgical Co 1.30424.385 $
1.788Shutterstock Inc 1.46624.349 $
1.789Core Laboratories Inc 1.44424.245 $
1.790iShares Trust 28024.237 $
1.791Riot Platforms Inc 1.95724.189 $
1.792Hilton Grand Vacations Inc 61724.156 $
1.793Criteo SA 1.34424.098 $
1.794S&T Bancorp Inc 57524.052 $
1.795HNI Corp 72024.041 $
1.796National Research Corp 1.41023.942 $
1.797Two Harbors Investment Corp 2.09423.913 $
1.798Karat Packaging Inc 85623.900 $
1.799Strategic Education Inc 28723.810 $
1.800Powell Industries Inc 4423.808 $