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
1.401First Trust Exchange-Traded Fund IV 7.513336.564 $
1.402Life Time Group Holdings Inc 12.463335.753 $
1.403WD-40 Co 1.642334.947 $
1.404Telkom Indonesia Persero Tbk PT 17.843333.307 $
1.405iShares Trust 3.584332.129 $
1.406Omega Healthcare Investors Inc 7.578332.058 $
1.407Getty Realty Corp 10.435331.827 $
1.408Freshpet Inc 5.621331.414 $
1.409Exelixis Inc 7.727331.411 $
1.410EnerSys 1.907331.301 $
1.411AZZ Inc 2.635329.719 $
1.412iShares Ultra Short Duration B 6.509329.503 $
1.413Crane Co 1.926329.395 $
1.414State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 13.276329.245 $
1.415WisdomTree US High Dividend Fund 3.005328.206 $
1.416Sensient Technologies Corp 3.796328.106 $
1.417Brandywine Realty Trust 120.633326.915 $
1.418Franklin Templeton ETF Trust 8.182325.725 $
1.419Burlington Stores Inc 1.001325.705 $
1.420Cava Group Inc 4.024325.542 $
1.421State Street SPDR S&P Regional Banking ETF 4.988324.960 $
1.422VanEck Bitcoin ETF/US 16.954324.839 $
1.423Warrior Met Coal Inc 3.469323.104 $
1.424York Water Co/The 10.594322.588 $
1.425Ziff Davis Inc 7.672321.917 $
1.426iShares MSCI South Korea ETF 2.614321.548 $
1.427Glaukos Corp 2.986321.473 $
1.428OSI Systems Inc 1.207320.471 $
1.429Chord Energy Corp 2.252320.245 $
1.430L B Foster Co 11.478320.236 $
1.431MSA Safety Inc 1.951319.877 $
1.432Privia Health Group Inc 15.534319.534 $
1.433Flexshares Trust 5.790319.379 $
1.434Franklin Templeton ETF Trust 14.905319.271 $
1.435New York Times Co/The 3.808318.854 $
1.436KT Corp 14.791317.275 $
1.437Docusign Inc 6.691317.220 $
1.438Vericel Corp 9.847316.778 $
1.439BEONE MEDICINES LTD 1.060314.788 $
1.440Brown-Forman Corp 11.865313.709 $
1.441Piper Sandler Cos 4.088312.936 $
1.442VEON Ltd 6.751312.571 $
1.443PriceSmart Inc 2.075312.357 $
1.444Controladora Vuela Cia de Aviacion SAB de CV 43.110312.116 $
1.445Triumph Financial Inc 5.230312.022 $
1.446First Financial Bankshares Inc 10.582311.626 $
1.447Vanguard FTSE All World ex-US 2.135311.262 $
1.448Amkor Technology Inc 6.865309.131 $
1.449HP Inc 16.088309.056 $
1.450MYR Group Inc 1.092308.293 $
1.451Allspring Income Plus ETF 12.386307.891 $
1.452Astera Labs Inc 2.804307.318 $
1.453Utah Medical Products Inc 4.932305.737 $
1.454Fluence Energy Inc 22.196305.417 $
1.455SiTime Corp 882304.599 $
1.456Avantis International Small Cap Value ETF 3.042303.775 $
1.457Spire Inc 3.348303.128 $
1.458DigitalBridge Group Inc 19.653303.046 $
1.459Huron Consulting Group Inc 2.370302.151 $
1.460First Trust WCM International Equity ETF 17.992301.726 $
1.461Federated Hermes Inc 5.319301.640 $
1.462Prosperity Bancshares Inc 4.481301.034 $
1.463Vanguard Large-Cap ETF 1.003299.747 $
1.464Affiliated Managers Group Inc 1.083299.539 $
1.465Onto Innovation Inc 1.459299.197 $
1.466Vanguard Scottsdale Funds 2.977298.206 $
1.467Fortrea Holdings Inc 31.649298.134 $
1.468Invesco DB Commodity Index Tracking Fund 10.254296.853 $
1.469Lamb Weston Holdings Inc 7.007296.133 $
1.470Mueller Industries Inc 2.670295.785 $
1.471MGIC Investment Corp 11.230294.787 $
1.472Franklin Electric Co Inc 3.190294.022 $
1.473Millrose Properties Inc 10.467293.084 $
1.474Webster Financial Corp 4.209292.210 $
1.475iShares ESG Aware MSCI EAFE ETF 3.038290.476 $
1.476FolioBeyond Alternative Income and Interest Rate H 8.010290.122 $
1.477Trip.com Group Ltd 5.821289.815 $
1.478Mueller Water Products Inc 10.518289.145 $
1.479First Watch Restaurant Group Inc 27.561288.839 $
1.480Service Corp International/US 3.492288.137 $
1.481First Industrial Realty Trust Inc 4.972287.624 $
1.482WisdomTree Inc 19.716287.065 $
1.483Post Holdings Inc 2.902286.892 $
1.484Applied Optoelectronics Inc 3.384286.253 $
1.485Valvoline Inc 8.474285.413 $
1.486Artesian Resources Corp 8.937284.654 $
1.487Riot Platforms Inc 23.003284.317 $
1.488Northern Lights Fund Trust 11.595283.864 $
1.489Itron Inc 3.160283.231 $
1.490Capital Group Core Bond ETF 10.771282.846 $
1.491Zoom Communications Inc 3.507281.928 $
1.492Yalla Group Ltd 45.072280.799 $
1.493AptarGroup Inc 2.226280.475 $
1.494Legence Corp 4.948279.364 $
1.495Bath & Body Works Inc 14.897278.128 $
1.496Capital Group Core Plus Income ETF 12.434277.776 $
1.497Goldman Sachs Access US Aggregate Bond ETF 6.722277.760 $
1.498Archrock Inc 7.974277.485 $
1.499KeyCorp 13.832277.322 $
1.500Frontdoor Inc 5.237276.828 $