Titelia

Portfolio von Cerity Partners LLC

2627 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 24.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 15,4 %
  • Fonds 13,0 %
  • Finanzen 5,8 %
  • Gesundheit 5,0 %
  • Kommunikation 4,9 %
  • Industrie 4,6 %
  • Zyklischer Konsum 4,0 %
  • Basiskonsum 3,5 %
  • Energie 1,3 %
  • Versorger 1,0 %
  • Rohstoffe 0,6 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 40,6 %

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 98,9 %
  • TW 0,3 %
  • NL 0,2 %
  • GB 0,2 %
  • KY 0,1 %
  • JP 0,0 %
  • DE 0,0 %
  • ES 0,0 %
  • KR 0,0 %
  • DK 0,0 %
  • IN 0,0 %
  • LU 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.51667 Mrd. $98,93 %
2TW3216,5 Mio. $0,32 %
3NL5140,2 Mio. $0,21 %
4GB20119,6 Mio. $0,18 %
5KY1050,6 Mio. $0,07 %
6JP630,8 Mio. $0,05 %
7DE123,9 Mio. $0,04 %
8ES319,8 Mio. $0,03 %
9KR819,2 Mio. $0,03 %
10DK218,5 Mio. $0,03 %
11IN515,1 Mio. $0,02 %
12LU212,4 Mio. $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
1.601AeroVironment Inc 5.6391 Mio. $
1.602Invesco RAFI Emerging Markets 38.2341 Mio. $
1.603Sabra Health Care REIT Inc 53.4471 Mio. $
1.604Kulicke & Soffa Industries Inc 15.5381 Mio. $
1.605Telefonaktiebolaget LM Ericsson 90.2821 Mio. $
1.606Getty Realty Corp 31.9331 Mio. $
1.607Franklin Electric Co Inc 11.0101 Mio. $
1.608CorVel Corp 18.5511 Mio. $
1.609Wendy's Co/The 145.2001 Mio. $
1.610Celsius Holdings Inc 28.4141 Mio. $
1.611Encompass Health Corp 10.3791 Mio. $
1.612ICU Medical Inc 7.7681 Mio. $
1.613Equity Residential 16.9261 Mio. $
1.614iShares China Large-Cap ETF 27.8781 Mio. $
1.615iShares Trust 15.435999.695 $
1.616Baxter International Inc 59.042991.898 $
1.617Blackstone Mortgage Trust Inc 51.767991.353 $
1.618Community Financial System Inc 16.877989.854 $
1.619DBX ETF Trust 16.450979.609 $
1.620Balchem Corp 5.758975.811 $
1.621Rubrik Inc 19.916975.246 $
1.622COPT Defense Properties 31.633967.975 $
1.623Ishares Inc 5.375967.555 $
1.624Petroleo Brasileiro SA - Petrobras 46.472964.302 $
1.625Kite Realty Group Trust 38.912955.278 $
1.626Chart Industries Inc 4.615954.241 $
1.627Vanguard Ultra Short Bond ETF 19.115952.063 $
1.628Wayfair Inc 12.629949.826 $
1.629ISHARES US ETF TRUST 28.081949.421 $
1.630Kennametal Inc 26.255948.594 $
1.631Schneider National Inc 35.983948.499 $
1.632Booz Allen Hamilton Holding Corp 12.107944.639 $
1.633Invesco S&P 500 Pure Growth ETF 20.200944.402 $
1.634Rush Street Interactive Inc 43.228940.211 $
1.635America Movil SAB de CV 36.895940.100 $
1.636Plug Power Inc 414.635937.076 $
1.637Ladder Capital Corp 95.770935.672 $
1.638Pilgrim's Pride Corp 24.652930.858 $
1.639Stagwell Inc 147.836929.888 $
1.640Timothy Plan 21.838926.920 $
1.641Kayne Anderson BDC Inc 67.201922.003 $
1.642Appian Corp 38.189920.737 $
1.643Fresenius Medical Care AG 40.645916.958 $
1.644Syndax Pharmaceuticals Inc 39.083912.979 $
1.645Axsome Therapeutics Inc 5.385910.173 $
1.646Box Inc 38.499910.116 $
1.647Brixmor Property Group Inc 31.591909.829 $
1.648Mister Car Wash Inc 130.495909.550 $
1.649Baidu Inc 8.153908.377 $
1.650Erasca Inc 55.760902.197 $
1.651Autoliv Inc 8.564900.538 $
1.652UFP Industries Inc 9.751898.272 $
1.653Zebra Technologies Corp 4.264891.466 $
1.654Affiliated Managers Group Inc 3.217890.077 $
1.655Northwest Natural Holding Co 16.722889.943 $
1.656Virtu Financial Inc 20.116884.685 $
1.657HCI Group Inc 5.675877.380 $
1.658JPMorgan BetaBuilders Canada E 9.286873.464 $
1.659Zillow Group Inc 21.102873.412 $
1.660Goodyear Tire & Rubber Co/The 131.562872.257 $
1.661SPDR SERIES TRUST 8.042868.791 $
1.662Kadant Inc 2.971868.603 $
1.663ROBO Global Robotics and Autom 12.675867.223 $
1.664California Water Service Group 19.116866.734 $
1.665Smith & Nephew PLC 27.258866.248 $
1.666Callaway Golf Co 62.308864.835 $
1.667TrustCo Bank Corp NY 19.721863.402 $
1.668Washington Trust Bancorp Inc 25.758861.855 $
1.669HA Sustainable Infrastructure Capital Inc 23.446861.644 $
1.670Invesco Short Term Treasury ETF 8.155860.792 $
1.671Starfighters Space Inc 145.000858.400 $
1.672INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 49.448856.448 $
1.673Urban Edge Properties 42.815855.442 $
1.674Trip.com Group Ltd 17.178855.272 $
1.675Schwab 1-5 Year Corporate Bond ETF 34.466852.172 $
1.676Grupo Cibest SA 11.703852.096 $
1.677Middleby Corp/The 6.408849.917 $
1.678Global X Uranium ETF 17.434844.323 $
1.679Macy's Inc 46.521841.572 $
1.680Amicus Therapeutics Inc 58.090839.981 $
1.681Boyd Gaming Corp 10.181836.671 $
1.682BankUnited Inc 18.497835.309 $
1.683Madison Square Garden Sports Corp 2.595834.106 $
1.684First Trust Exchange-Traded Fund 4.148833.077 $
1.685MidCap Financial Investment Corp 73.707828.462 $
1.686NewMarket Corp 1.289826.217 $
1.687Alaska Air Group Inc 22.415824.406 $
1.688Teleflex Inc 6.891824.203 $
1.689Varonis Systems Inc 38.369823.781 $
1.690Invesco Variable Rate Preferred ETF 34.281822.059 $
1.691iShares Aaa - A Rated Corporate Bond ETF 17.264821.594 $
1.692Kura Oncology Inc 101.022821.310 $
1.693SPDR Series Trust 8.944818.611 $
1.694MYR Group Inc 2.894817.034 $
1.695ICF International Inc 12.488815.341 $
1.696iShares Trust 19.362810.280 $
1.697National Storage Affiliates Trust 21.469810.231 $
1.698ChoiceOne Financial Services Inc 28.809810.109 $
1.699News Corp 28.334807.796 $
1.700Graphic Packaging Holding Co 81.177806.899 $