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
2.301Dorman Products Inc 586053 $
2.302Shore Bancshares Inc 3246052 $
2.303VanEck ETF Trust 1306036 $
2.304Lucid Group Inc 6336032 $
2.305PC Connection Inc 1036021 $
2.306Ameresco Inc 2366018 $
2.307Forward Air Corp 3575965 $
2.308iShares Trust 405947 $
2.309Harmony Biosciences Holdings Inc 2115910 $
2.310DXP Enterprises Inc/TX 425869 $
2.311CBL & Associates Properties Inc 1515803 $
2.312Northwest Bancshares Inc 4575799 $
2.313Wabash National Corp 6725793 $
2.314Dream Finders Homes Inc 4155777 $
2.315Sun Country Airlines Holdings Inc 3495765 $
2.316Goodyear Tire & Rubber Co/The 8675748 $
2.317National CineMedia Inc 1.8745716 $
2.318Arvinas Inc 5355671 $
2.319Ready Capital Corp 3.4855646 $
2.320Worthington Steel Inc 1865645 $
2.321First Trust NASDAQ Cybersecuri 905641 $
2.322Andersons Inc/The 785599 $
2.323Invesco Mortgage Capital Inc 6885559 $
2.324EPAM Systems Inc 415551 $
2.325American Superconductor Corp 1635518 $
2.326Dave & Buster's Entertainment Inc 5095512 $
2.327Penn Entertainment Inc 3655486 $
2.328Pulse Biosciences Inc 2545484 $
2.329W&T Offshore Inc 1.5975446 $
2.330RxSight Inc 8845445 $
2.331First Commonwealth Financial Corp 3095432 $
2.332Worthington Enterprises Inc 1045423 $
2.333FuelCell Energy Inc 8205355 $
2.334MBX Biosciences Inc 1795343 $
2.335SiteOne Landscape Supply Inc 405324 $
2.336Vanguard World Fund 175308 $
2.337BIOMEA FUSION INC 3.5005285 $
2.338TG Therapeutics Inc 1595282 $
2.339Energizer Holdings Inc 3205254 $
2.340Sabre Corp 3.6195248 $
2.341Nathan's Famous Inc 525238 $
2.342Tactile Systems Technology Inc 2005226 $
2.343German American Bancorp Inc 1255224 $
2.344Loar Holdings Inc 915213 $
2.345Oscar Health Inc 4535196 $
2.346COPT Defense Properties 1695171 $
2.347Empire State Realty Trust Inc 9905148 $
2.348CEVA Inc 2755139 $
2.349LeMaitre Vascular Inc 475131 $
2.350H2O America 875104 $
2.351Warby Parker Inc 2425099 $
2.352HealthStream Inc 2465095 $
2.353Adeia Inc 2105046 $
2.354Maze Therapeutics Inc 1695045 $
2.355Dyne Therapeutics Inc 2785040 $
2.356Masterbrand Inc 6055028 $
2.357Boot Barn Holdings Inc 344976 $
2.358Granite Construction Inc 414915 $
2.359Ultragenyx Pharmaceutical Inc 2344902 $
2.360Johnson Outdoors Inc 1054884 $
2.361Hanmi Financial Corp 1854877 $
2.362Venture Global Inc 3074838 $
2.363Structure Therapeutics Inc 1004820 $
2.364abrdn Physical Gold Shares ETF 1084819 $
2.365Goldman Sachs ETF Trust 964804 $
2.366Encore Capital Group Inc 684768 $
2.367ArcBest Corp 484721 $
2.368Central Securities C 954718 $
2.369Centerspace 824711 $
2.370United Fire Group Inc 1274707 $
2.371WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 894680 $
2.372WisdomTree Inc 3204659 $
2.373Frontier Group Holdings Inc 1.3194656 $
2.374Park Aerospace Corp 1704655 $
2.375Denali Therapeutics Inc 2414627 $
2.376Golden Entertainment Inc 1734617 $
2.377Mid Penn Bancorp Inc 1434599 $
2.378Nature's Sunshine Products Inc 1904558 $
2.379Cogent Biosciences Inc 1184542 $
2.380ARM Holdings PLC 304538 $
2.381Verastem Inc 8524516 $
2.382Azenta Inc 2124480 $
2.383JELD-WEN Holding Inc 3.6124479 $
2.384NerdWallet Inc 4314474 $
2.385RBB Bancorp 2094466 $
2.386Immunome Inc 2044461 $
2.387ARK ETF TRUST 374442 $
2.388Red Cat Holdings Inc 3394438 $
2.389PRA Group Inc 2534428 $
2.390ASP Isotopes Inc 1.0004420 $
2.391Sweetgreen Inc 8504412 $
2.392Artivion Inc 1204394 $
2.393Champion Homes Inc 594388 $
2.394Soleno Therapeutics Inc 1314386 $
2.395Trustmark Corp 1044383 $
2.396Old Second Bancorp Inc 2154334 $
2.397Cars.com Inc 5324320 $
2.398Nektar Therapeutics 604317 $
2.399Smith & Wesson Brands Inc 3004299 $
2.400Abacus Global Management Inc 5434279 $