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
1.501Cambria Global Value ETF 8.340276.643 $
1.502Cambria Foreign Shareholder Yi 7.381275.570 $
1.503Neogen Corp 29.612275.095 $
1.504CACI International Inc 505274.654 $
1.505Schwab U.S. REIT ETF 12.771274.455 $
1.506Mirum Pharmaceuticals Inc 2.959273.352 $
1.507First Trust Exchange-Traded Fund IV 5.582271.911 $
1.508Janus Detroit Street Trust 5.813270.915 $
1.509Koppers Holdings Inc 6.987270.257 $
1.510Haemonetics Corp 4.770268.837 $
1.511Mosaic Co/The 10.531268.544 $
1.512America Movil SAB de CV 10.533268.385 $
1.513Simply Good Foods Co/The 18.514265.676 $
1.514State Street Multi-Asset Real Return ETF 7.348265.630 $
1.515Equinor ASA 6.282265.100 $
1.516Okta Inc 3.363264.693 $
1.517Stock Yards Bancorp Inc 3.979263.777 $
1.518Takeda Pharmaceutical Co Ltd 14.232263.577 $
1.519Goldman Sachs MarketBeta US Equity ETF 2.941263.495 $
1.520TCW Flexible Income ETF 6.688262.638 $
1.521Kraft Heinz Co/The 11.652262.049 $
1.522iShares U.S. ETF Trust 4.407261.875 $
1.523WisdomTree Trust 4.918260.471 $
1.524Flexshares Trust 3.327260.038 $
1.525Azenta Inc 12.218258.170 $
1.526Coinbase Global Inc 1.478258.074 $
1.527TriNet Group Inc 7.079257.888 $
1.528BrightSpire Capital Inc 45.977257.470 $
1.529Northern Trust Corp 1.841256.943 $
1.530Virtu Financial Inc 5.832256.491 $
1.531Resideo Technologies Inc 7.601256.230 $
1.532CarMax Inc 6.162256.216 $
1.533iShares 0-5 Year Investment Gr 5.073256.136 $
1.534Silicon Laboratories Inc 1.228255.608 $
1.535TCW Transform Systems ETF 2.612255.365 $
1.536INVESCO EXCHANGE-TRADED FUND TRUST II 9.381252.912 $
1.537STMicroelectronics NV 7.317252.802 $
1.538Aptus January Buffer ETF 10.057252.402 $
1.539Global X Funds 3.225252.034 $
1.540FIRST TRUST EXCHANGE-TRADED FUND VII 8.758251.441 $
1.541First Trust Exchange-Traded Fund VIII 5.993251.012 $
1.542Federal Agricultural Mortgage Corp 1.691250.877 $
1.543F/m US Treasury 3 Month Bill F 5.029250.731 $
1.544Loews Corp 2.342249.993 $
1.545Schwab U.S. Aggregate Bond ETF 10.726249.057 $
1.546Texas Roadhouse Inc 1.508249.009 $
1.547Callaway Golf Co 17.882248.202 $
1.548NewMarket Corp 387248.048 $
1.549Goldman Sachs ETF Trust 2.925247.644 $
1.550Viavi Solutions Inc 7.414246.738 $
1.551Skyworks Solutions Inc 4.601246.389 $
1.552iShares U.S. Infrastructure ETF 4.304246.192 $
1.553CTS Corp 5.142245.579 $
1.554Global Water Resources Inc 32.352245.549 $
1.555National Beverage Corp 7.285245.141 $
1.556Workiva Inc 4.100244.483 $
1.557Alaska Air Group Inc 6.627243.741 $
1.558Veracyte Inc 7.540242.863 $
1.559Counterpoint High Yield Trend 11.395242.598 $
1.560ICU Medical Inc 1.871241.640 $
1.561Carriage Services Inc 5.289241.496 $
1.562Walker & Dunlop Inc 5.420240.519 $
1.563GEO Group Inc/The 14.212238.904 $
1.564IAC Inc 5.942237.858 $
1.565Hancock Whitney Corp 3.721236.642 $
1.566Horace Mann Educators Corp 5.541236.489 $
1.567Avista Corp 5.876235.867 $
1.568OGE Energy Corp 4.887234.359 $
1.569Intapp Inc 9.115234.164 $
1.570Las Vegas Sands Corp 4.342233.960 $
1.571Crawford & Co 23.461233.906 $
1.572Middlesex Water Co 4.472232.773 $
1.573Hologic Inc 3.079232.742 $
1.574Denali Therapeutics Inc 12.112232.550 $
1.575Axsome Therapeutics Inc 1.375232.402 $
1.576Vale SA 14.579231.959 $
1.577NMI Holdings Inc 6.173231.549 $
1.578NextDecade Corp 30.196231.301 $
1.579Movado Group Inc 9.465231.137 $
1.580Materion Corp 1.589229.897 $
1.581iShares MSCI International Value Factor ETF 5.791229.800 $
1.582Marqeta Inc 55.892228.039 $
1.583Churchill Downs Inc 2.536227.809 $
1.584First Trust Exchange-Traded Fund VIII 4.842227.761 $
1.585DigitalOcean Holdings Inc 2.652227.489 $
1.586Alphatec Holdings Inc 20.891227.294 $
1.587National Presto Industries Inc 1.654226.697 $
1.588Plains GP Holdings LP 9.331226.559 $
1.589Marzetti Company/The 1.637226.467 $
1.590ARM Holdings PLC 1.497226.466 $
1.591Terreno Realty Corp 3.687226.463 $
1.592Victory Capital Holdings Inc 3.458226.450 $
1.593Ryman Hospitality Properties Inc 2.452226.247 $
1.594Baidu Inc 2.027225.848 $
1.595State Street SPDR Bloomberg 1-10 Year TIPS ETF 11.769225.847 $
1.596Latam Airlines Group SA 4.561225.496 $
1.597State Street SPDR Dow Jones Global Real Estate ETF 4.925225.417 $
1.598Enterprise Financial Services Corp 4.160225.098 $
1.599nCino Inc 14.937223.756 $
1.600FIRST TRUST EXCHANGE-TRADED FUND VIII 10.293223.358 $