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
1.801DoubleVerify Holdings Inc 2.49723.722 $
1.802Northrim BanCorp Inc 1.03623.704 $
1.803Blackstone Secured Lending Fund 1.00023.690 $
1.804Kemper Corp 77323.623 $
1.805Liberty Broadband Corp 46723.490 $
1.806Olin Corp 78423.314 $
1.807Ishares Inc 39623.289 $
1.808BOK Financial Corp 18223.261 $
1.809Septerna Inc 96623.213 $
1.810Avista Corp 57823.209 $
1.811Invesco Exchange-Traded Fund Trust 30423.110 $
1.812Great Southern Bancorp Inc 36222.853 $
1.813Baxter International Inc 1.35722.798 $
1.814elf Beauty Inc 37622.789 $
1.815Global Industrial Co 72022.694 $
1.816CION Investment Corp. 3.30922.634 $
1.817ARS Pharmaceuticals Inc 2.81222.580 $
1.818Credit Acceptance Corp 5322.443 $
1.819Orchid Island Capital Inc 3.18822.411 $
1.820Vanguard Scottsdale Funds 47222.160 $
1.821John B Sanfilippo & Son Inc 27721.974 $
1.822iShares Global Clean Energy ETF 1.20121.966 $
1.823iShares Trust 95621.902 $
1.824Iridium Communications Inc 78921.887 $
1.825Autohome Inc 1.26021.886 $
1.826Allegro MicroSystems Inc 69421.882 $
1.827Terreno Realty Corp 35521.804 $
1.828American Assets Trust Inc 1.18221.761 $
1.829Cinemark Holdings Inc 76221.732 $
1.830Allogene Therapeutics Inc 8.85021.594 $
1.831Scotts Miracle-Gro Co/The 35521.588 $
1.832J P Morgan Exchange Traded Fund Trust 36321.582 $
1.833Asbury Automotive Group Inc 11021.495 $
1.834Applied Industrial Technologies Inc 8121.491 $
1.835TriCo Bancshares 45221.488 $
1.836Tutor Perini Corp 27821.459 $
1.837Griffon Corp 29521.441 $
1.838Invesco DB Commodity Index Tracking Fund 74021.423 $
1.839JinkoSolar Holding Co Ltd 84321.421 $
1.840Southern Missouri Bancorp Inc 33521.420 $
1.841UFP Technologies Inc 11021.296 $
1.842Cohen & Steers Quality Income 1.76021.208 $
1.843CECO Environmental Corp 35521.151 $
1.844QXO Inc 1.08921.148 $
1.845Viasat Inc 46121.114 $
1.846iShares Broad USD Investment Grade Corporate Bond ETF 41121.056 $
1.847Clean Energy Fuels Corp 8.44920.954 $
1.848Flushing Financial Corp 1.36020.890 $
1.849FS Specialty Lending Fund 1.66520.829 $
1.850LiveRamp Holdings Inc 78420.792 $
1.851Oppenheimer Holdings Inc 23320.781 $
1.852Origin Bancorp Inc 49920.689 $
1.853Fortrea Holdings Inc 2.19120.639 $
1.854Universal Display Corp 22520.624 $
1.855Intellia Therapeutics Inc 1.60720.602 $
1.856Corcept Therapeutics Inc 51120.598 $
1.857Ryman Hospitality Properties Inc 22320.576 $
1.858SPDR Index Shares Funds 56120.527 $
1.859Primoris Services Corp 14320.455 $
1.860M/I Homes Inc 16720.449 $
1.861Snap Inc 4.42020.332 $
1.862Sally Beauty Holdings Inc 1.46720.318 $
1.863AnaptysBio Inc 36620.298 $
1.864Alpha Metallurgical Resources Inc 9820.116 $
1.865Home BancShares Inc/AR 74420.036 $
1.866Hawaiian Electric Industries Inc 1.34719.989 $
1.867Banc of California Inc 1.13419.936 $
1.868Rigetti Computing Inc 1.41919.923 $
1.869Brady Corp 24519.904 $
1.870Green Dot Corp 1.77419.904 $
1.871Metrocity Bankshares Inc 68719.697 $
1.872Symbotic Inc 36819.578 $
1.873Bowhead Specialty Holdings Inc 87019.506 $
1.874Rhythm Pharmaceuticals Inc 22419.481 $
1.875Peakstone Realty Trust 92719.365 $
1.876Columbia Financial Inc 1.10419.331 $
1.877Brink's Co/The 18619.309 $
1.878Howard Hughes Holdings Inc 30519.294 $
1.879News Corp 67419.216 $
1.880Bel Fuse Inc 9719.204 $
1.881Sotera Health Co 1.33619.154 $
1.882Latam Airlines Group SA 38719.133 $
1.883Sprinklr Inc 3.17319.038 $
1.884Cactus Inc 40118.972 $
1.885iShares Trust 30118.958 $
1.886Avis Budget Group Inc 12818.669 $
1.887Remitly Global Inc 1.19018.647 $
1.888Kronos Worldwide Inc 2.83718.639 $
1.889Terns Pharmaceuticals Inc 35318.610 $
1.890VanEck High Yield Muni ETF 37018.533 $
1.891Columbia Sportswear Co 33818.526 $
1.892Crinetics Pharmaceuticals Inc 51018.523 $
1.893iShares ESG MSCI KLD 400 ETF 15218.468 $
1.894Gibraltar Industries Inc 46218.420 $
1.895Vanguard Scottsdale Funds 33118.323 $
1.896Victory Portfolios II 24518.256 $
1.897ScanSource Inc 50218.223 $
1.898Vail Resorts Inc 14218.221 $
1.899Kura Oncology Inc 2.23818.195 $
1.900ADTRAN Holdings Inc 1.44518.178 $