Titelia

Portfolio von Atria Investments, Inc

1680 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 15.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 11,1 %
  • Fonds 8,4 %
  • Finanzen 6,2 %
  • Gesundheit 5,1 %
  • Industrie 4,5 %
  • Kommunikation 4,1 %
  • Zyklischer Konsum 4,1 %
  • Basiskonsum 2,5 %
  • Energie 1,6 %
  • Versorger 1,5 %
  • Rohstoffe 1,0 %
  • Immobilien 0,7 %
  • Nicht zugeordnet 49,1 %

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 97,9 %
  • GB 0,6 %
  • TW 0,5 %
  • NL 0,2 %
  • FR 0,1 %
  • DK 0,1 %
  • BR 0,1 %
  • ES 0,1 %
  • IN 0,1 %
  • JP 0,1 %
  • KR 0,0 %
  • MX 0,0 %
  • Weitere Länder 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.5948 Mrd. $97,85 %
2GB1852,4 Mio. $0,64 %
3TW344,5 Mio. $0,55 %
4NL519,9 Mio. $0,24 %
5FR48,3 Mio. $0,10 %
6DK38 Mio. $0,10 %
7BR85,5 Mio. $0,07 %
8ES35 Mio. $0,06 %
9IN54,4 Mio. $0,05 %
10JP64,2 Mio. $0,05 %
11KR53,9 Mio. $0,05 %
12MX53,7 Mio. $0,05 %

Positionen

RangGesellschaftStückeWertGewicht
1.301Goosehead Insurance Inc 9.674412.681 $
1.302Smith & Nephew PLC 12.950411.551 $
1.303Science Applications International Corp 4.329410.909 $
1.304Standex International Corp 1.610410.325 $
1.305Antero Resources Corp 9.664410.140 $
1.306TG Therapeutics Inc 12.323409.370 $
1.307First Trust Exchange-Traded Fund VIII 10.520409.146 $
1.308WisdomTree US SmallCap Dividen 11.309406.443 $
1.309Voya Financial Inc 5.941405.889 $
1.310Annaly Capital Management Inc 19.186405.784 $
1.311Scholastic Corp 10.385405.638 $
1.312iShares MSCI Global Gold Miners ETF 5.133405.404 $
1.313Incyte Corp 4.295404.245 $
1.314F5 Inc 1.392402.747 $
1.315DENTSPLY SIRONA Inc 34.617401.558 $
1.316Pebblebrook Hotel Trust 31.760401.125 $
1.317American Eagle Outfitters Inc 23.922399.506 $
1.318Option Care Health Inc 14.807398.604 $
1.319VSE Corp 2.141394.820 $
1.320Werner Enterprises Inc 13.408394.329 $
1.321IDEX Corp 2.080394.233 $
1.322Meritage Homes Corp 6.371394.000 $
1.323State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 11.180393.983 $
1.324IES Holdings Inc 826393.564 $
1.325Royal Gold Inc 1.543392.744 $
1.326National Fuel Gas Co 4.177392.497 $
1.327Ionis Pharmaceuticals Inc 5.227392.495 $
1.328Crocs Inc 4.724392.186 $
1.329Zions Bancorp NA 6.806392.168 $
1.330Mission Produce Inc 28.471391.761 $
1.331Vanguard S&P 500 Value ETF 1.916390.517 $
1.332Vanguard World Fund 6.010390.349 $
1.333TopBuild Corp 1.111390.294 $
1.334Lattice Semiconductor Corp 4.203389.870 $
1.335BrightSpring Health Services Inc 9.145389.668 $
1.336First Trust Exchange-Traded Fund VIII 11.958388.994 $
1.337Roku Inc 4.111388.983 $
1.338AeroVironment Inc 2.123388.615 $
1.339First Trust Exchange-Traded Fund VIII 12.273388.544 $
1.340Home BancShares Inc/AR 14.402387.844 $
1.341Timothy Plan 8.271384.105 $
1.342Invitation Homes Inc 15.392382.500 $
1.343Allison Transmission Holdings Inc 3.253380.796 $
1.344Commvault Systems Inc 4.882380.259 $
1.345HCM Defender 100 Index ETF 5.442379.983 $
1.346Interface Inc 15.220379.274 $
1.347Belden Inc 3.299378.832 $
1.348YETI Holdings Inc 10.348378.633 $
1.349Bread Financial Holdings Inc 5.056378.629 $
1.350PRA Group Inc 21.587377.773 $
1.351Coeur Mining Inc 20.112377.502 $
1.352Palomar Holdings Inc 3.150376.425 $
1.353iShares Select Dividend ETF 2.486376.392 $
1.354Honda Motor Co Ltd 15.404374.471 $
1.355Daktronics Inc 19.082373.053 $
1.356First Trust Exchange-Traded Fund VIII 7.771372.273 $
1.357Papa John's International Inc 11.432370.516 $
1.358VanEck High Yield Muni ETF 7.376369.833 $
1.359Pinterest Inc 20.163369.789 $
1.360Solstice Advanced Materials Inc 4.845369.003 $
1.361Cheesecake Factory Inc/The 6.691366.338 $
1.362iShares Trust 3.915366.193 $
1.363SPDR Series Trust 1.441365.985 $
1.364Seacoast Banking Corp of Florida 12.022364.135 $
1.365Axcelis Technologies Inc 3.906363.570 $
1.366Schwab Strategic Trust 11.920363.560 $
1.367Fortive Corp 6.571363.266 $
1.368Atlantic Union Bankshares Corp 10.122361.753 $
1.369Morningstar Inc 2.139361.630 $
1.370Grayscale Bitcoin Trust ETF 6.847361.248 $
1.371Gray Media Inc 82.974360.107 $
1.372Perimeter Solutions Inc 14.744360.048 $
1.373DaVita Inc 2.339359.481 $
1.374Lithia Motors Inc 1.430357.216 $
1.375MSC Industrial Direct Co Inc 3.860356.165 $
1.376Global Payments Inc 5.278355.209 $
1.377Hanover Insurance Group Inc/The 2.047354.847 $
1.378Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 5.901354.650 $
1.379State Street SPDR S&P International Small Cap ETF 8.379353.845 $
1.380Albany International Corp 6.771353.529 $
1.381First Trust Alternative Absolu 10.473353.423 $
1.382Qualys Inc 4.013352.542 $
1.383Ameresco Inc 13.756350.778 $
1.384Terex Corp 5.899348.639 $
1.385HCM Defender 500 Index ETF 6.120348.562 $
1.386SOUTHSTATE BANK CORP 3.747346.700 $
1.387SPDR Series Trust 7.636346.216 $
1.388Orion Group Holdings Inc 31.723345.781 $
1.389Regency Centers Corp 4.566345.484 $
1.390Gartner Inc 2.178344.865 $
1.391Banco Bradesco SA 94.154343.662 $
1.392iShares Investment Grade Systematic Bond ETF 7.611342.952 $
1.393Supernus Pharmaceuticals Inc 6.631342.756 $
1.394WisdomTree Trust 6.894342.556 $
1.395First Trust Exchange-Traded Fund III 18.013342.255 $
1.396Praxis Precision Medicines Inc 1.060341.521 $
1.397Reliance Inc 1.121340.769 $
1.398First Trust Exchange-Traded Fund VIII 7.915340.047 $
1.399Ssga Active Trust 8.542339.374 $
1.400Iron Mountain Inc 3.318338.864 $