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.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 1.594 | 8 Mrd. $ | 97,85 % |
| 2 | GB | 18 | 52,4 Mio. $ | 0,64 % |
| 3 | TW | 3 | 44,5 Mio. $ | 0,55 % |
| 4 | NL | 5 | 19,9 Mio. $ | 0,24 % |
| 5 | FR | 4 | 8,3 Mio. $ | 0,10 % |
| 6 | DK | 3 | 8 Mio. $ | 0,10 % |
| 7 | BR | 8 | 5,5 Mio. $ | 0,07 % |
| 8 | ES | 3 | 5 Mio. $ | 0,06 % |
| 9 | IN | 5 | 4,4 Mio. $ | 0,05 % |
| 10 | JP | 6 | 4,2 Mio. $ | 0,05 % |
| 11 | KR | 5 | 3,9 Mio. $ | 0,05 % |
| 12 | MX | 5 | 3,7 Mio. $ | 0,05 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1.601 | Wipro Ltd | 105.257 | 223.144 $ | |
| 1.602 | Rush Street Interactive Inc | 10.250 | 222.938 $ | |
| 1.603 | Mirion Technologies Inc | 11.985 | 222.801 $ | |
| 1.604 | First Trust Exchange-Traded Fund IV | 8.690 | 222.030 $ | |
| 1.605 | Xtrackers MSCI EAFE Hedged Equ | 4.493 | 221.954 $ | |
| 1.606 | Viasat Inc | 4.829 | 221.168 $ | |
| 1.607 | Visteon Corp | 2.427 | 221.124 $ | |
| 1.608 | Fox Corp | 4.122 | 218.881 $ | |
| 1.609 | Harley-Davidson Inc | 10.811 | 218.594 $ | |
| 1.610 | Nokia Oyj | 27.167 | 218.423 $ | |
| 1.611 | FLEXSHARES TR MORNING | 2.316 | 217.676 $ | |
| 1.612 | BlueLinx Holdings Inc | 3.998 | 216.612 $ | |
| 1.613 | Central Garden & Pet Co | 6.672 | 216.306 $ | |
| 1.614 | Celsius Holdings Inc | 6.065 | 215.186 $ | |
| 1.615 | First Trust Exchange-Traded Fund III | 7.470 | 214.665 $ | |
| 1.616 | F&G Annuities & Life Inc | 8.461 | 214.239 $ | |
| 1.617 | Global X Funds | 12.433 | 213.226 $ | |
| 1.618 | Assurant Inc | 976 | 212.558 $ | |
| 1.619 | Crown Holdings Inc | 2.098 | 210.281 $ | |
| 1.620 | ALPS ETF Trust | 3.972 | 209.097 $ | |
| 1.621 | Leonardo DRS Inc | 4.689 | 208.747 $ | |
| 1.622 | Catalyst Pharmaceuticals Inc | 8.418 | 208.430 $ | |
| 1.623 | Guardant Health Inc | 2.239 | 206.816 $ | |
| 1.624 | J.P. MORGAN EXCHANGE-TRADED FUND TRUST | 4.474 | 206.520 $ | |
| 1.625 | Oceaneering International Inc | 5.807 | 205.974 $ | |
| 1.626 | Texas Capital Bancshares Inc | 2.167 | 205.605 $ | |
| 1.627 | DNOW Inc | 17.263 | 205.602 $ | |
| 1.628 | Reddit Inc | 1.526 | 205.476 $ | |
| 1.629 | AGNC Investment Corp | 20.455 | 205.165 $ | |
| 1.630 | American Outdoor Brands Inc | 21.966 | 205.162 $ | |
| 1.631 | Corebridge Financial Inc | 8.598 | 205.148 $ | |
| 1.632 | Caesars Entertainment Inc | 7.748 | 204.780 $ | |
| 1.633 | Mercury General Corp | 2.320 | 204.508 $ | |
| 1.634 | Penumbra Inc | 619 | 203.261 $ | |
| 1.635 | Fidelity Covington Trust | 5.650 | 203.174 $ | |
| 1.636 | Gulfport Energy Corp | 960 | 203.107 $ | |
| 1.637 | Limbach Holdings Inc | 2.585 | 201.759 $ | |
| 1.638 | Revolve Group Inc | 8.900 | 201.229 $ | |
| 1.639 | Lear Corp | 1.654 | 200.236 $ | |
| 1.640 | Criteo SA | 11.137 | 199.686 $ | |
| 1.641 | Wolverine World Wide Inc | 12.207 | 199.224 $ | |
| 1.642 | Western Union Co/The | 22.357 | 195.173 $ | |
| 1.643 | Goodyear Tire & Rubber Co/The | 28.351 | 187.967 $ | |
| 1.644 | Lyft Inc | 14.103 | 187.570 $ | |
| 1.645 | FNB Corp/PA | 11.207 | 187.382 $ | |
| 1.646 | United Microelectronics Corp | 20.757 | 186.401 $ | |
| 1.647 | Dream Finders Homes Inc | 13.306 | 185.220 $ | |
| 1.648 | Conagra Brands Inc | 11.644 | 183.048 $ | |
| 1.649 | Kyndryl Holdings Inc | 13.855 | 181.778 $ | |
| 1.650 | WPP PLC | 11.203 | 174.207 $ | |
| 1.651 | AdaptHealth Corp | 14.534 | 172.955 $ | |
| 1.652 | Organon & Co | 28.406 | 170.152 $ | |
| 1.653 | Intellia Therapeutics Inc | 13.076 | 167.634 $ | |
| 1.654 | Shoals Technologies Group Inc | 24.953 | 164.191 $ | |
| 1.655 | Magnera Corp | 16.061 | 152.740 $ | |
| 1.656 | Opera Ltd | 10.156 | 144.825 $ | |
| 1.657 | Array Technologies Inc | 15.932 | 115.188 $ | |
| 1.658 | Graphic Packaging Holding Co | 10.720 | 106.553 $ | |
| 1.659 | PIMCO (US) | 22.945 | 106.235 $ | |
| 1.660 | BioCryst Pharmaceuticals Inc | 10.875 | 103.530 $ | |
| 1.661 | Vestis Corp | 13.132 | 103.218 $ | |
| 1.662 | JetBlue Airways Corp | 23.115 | 102.168 $ | |
| 1.663 | Anavex Life Sciences Corp | 33.229 | 102.013 $ | |
| 1.664 | Kura Oncology Inc | 11.290 | 91.788 $ | |
| 1.665 | Aegon Ltd | 12.591 | 91.411 $ | |
| 1.666 | Utz Brands Inc | 11.238 | 89.008 $ | |
| 1.667 | Arhaus Inc | 12.657 | 85.813 $ | |
| 1.668 | Claros Mortgage Trust Inc | 34.831 | 82.898 $ | |
| 1.669 | Resources Connection Inc | 18.945 | 70.666 $ | |
| 1.670 | ACV Auctions Inc | 16.385 | 69.472 $ | |
| 1.671 | Peloton Interactive Inc | 15.909 | 68.250 $ | |
| 1.672 | Journey Medical Corp | 14.451 | 67.775 $ | |
| 1.673 | Putnam Master Int | 20.179 | 65.985 $ | |
| 1.674 | Coherus Oncology Inc | 37.391 | 63.191 $ | |
| 1.675 | LENSAR Inc | 10.429 | 62.157 $ | |
| 1.676 | Immuneering Corp | 10.758 | 56.695 $ | |
| 1.677 | HORIZON TECHNOLOGY FINANCE CORP | 11.855 | 49.910 $ | |
| 1.678 | EVOTEC SE | 13.286 | 33.215 $ | |
| 1.679 | Douglas Elliman Inc | 17.439 | 28.600 $ | |
| 1.680 | loanDepot Inc | 13.938 | 19.792 $ |