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
1.801Figure Technology Solutions Inc 19.683668.237 $
1.802Ultragenyx Pharmaceutical Inc 31.892668.138 $
1.803LKQ Corp 22.747668.083 $
1.804WisdomTree International SmallCap Dividend Fund 8.171665.981 $
1.805AGNC Investment Corp 66.376665.812 $
1.806LGI Homes Inc 16.836665.527 $
1.807KT Corp 30.982664.554 $
1.808Kemper Corp 21.730664.085 $
1.809Lakeland Financial Corp 11.478658.590 $
1.810Leggett & Platt Inc 66.610658.104 $
1.811Nuveen California Quality Muni 56.422657.595 $
1.812AvePoint Inc 69.111657.246 $
1.813Dick's Sporting Goods Inc 3.305655.395 $
1.814iShares Global Energy ETF 11.293650.578 $
1.815ARMOUR Residential REIT Inc 39.002650.551 $
1.816Huron Consulting Group Inc 5.092649.179 $
1.817Vale SA 40.525647.787 $
1.818Innovator International Developed Power Buffer ETF - January 17.850647.598 $
1.819Ambev SA 220.748644.586 $
1.820Forum Energy Technologies Inc 10.954642.562 $
1.821BEONE MEDICINES LTD 2.158640.894 $
1.822Mesa Laboratories Inc 7.245640.613 $
1.823JD.COM INC 21.634639.720 $
1.824VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 2.838639.630 $
1.825IES Holdings Inc 1.339637.994 $
1.826STAG Industrial Inc 17.669637.168 $
1.827Graniteshares Gold Trust 13.791636.179 $
1.828Avantis International Large Cap Value ETF 8.505636.000 $
1.829TCW Flexible Income ETF 16.207636.000 $
1.830Pediatrix Medical Group Inc 29.714635.586 $
1.831National Bank Holdings Corp 16.224635.322 $
1.832QuinStreet Inc 52.898635.305 $
1.833First Trust Rising Dividend Achievers ETF 9.291634.389 $
1.834Telephone and Data Systems Inc 15.062634.116 $
1.835First Busey Corp 25.087633.947 $
1.836IonQ Inc 21.787632.096 $
1.837MBX Biosciences Inc 21.163631.715 $
1.838Gulfport Energy Corp 2.974629.209 $
1.839Cathay General Bancorp 12.573626.938 $
1.840AdaptHealth Corp 52.575625.643 $
1.841Brink's Co/The 6.012623.024 $
1.842Sprott Funds Trust 9.760616.338 $
1.843Kearny Financial Corp/MD 81.193613.004 $
1.844Madrigal Pharmaceuticals Inc 1.170612.459 $
1.845Saia Inc 1.738610.525 $
1.846ACI Worldwide Inc 14.857609.274 $
1.847Meritage Homes Corp 9.826607.639 $
1.848Onestream Inc 25.159603.816 $
1.849Amplify ETF Trust 20.310603.613 $
1.850Lucid Group Inc 63.232602.600 $
1.851Protagonist Therapeutics Inc 5.693600.042 $
1.852DigitalBridge Group Inc 38.890599.689 $
1.853Ishares Inc 7.964599.135 $
1.854Surgery Partners Inc 50.024596.286 $
1.855Peabody Energy Corp 18.087595.979 $
1.856Cheesecake Factory Inc/The 10.873595.315 $
1.857U-Haul Holding Co 13.290593.674 $
1.858Four Corners Property Trust Inc 25.098593.578 $
1.859Alight Inc 1.017.844593.097 $
1.860Arrowhead Pharmaceuticals Inc 9.450592.515 $
1.861Crescent Energy Co 43.875592.313 $
1.862VanEck Merk Gold ETF 12.991585.453 $
1.863John Wiley & Sons Inc 15.316583.558 $
1.864Century Aluminum Co 9.943583.526 $
1.865Trinity Industries Inc 18.115582.949 $
1.866Hilltop Holdings Inc 16.235581.546 $
1.867Lattice Semiconductor Corp 6.252579.924 $
1.868Tri-Continental Corp 18.346579.525 $
1.869Columbus McKinnon Corp/NY 39.877579.413 $
1.870Central Garden & Pet Co 17.814577.530 $
1.871SPDR Series Trust 18.744576.944 $
1.872iShares U.S. Financial Services ETF 6.956576.220 $
1.873Tempus AI Inc 12.719575.153 $
1.874Bank of Marin Bancorp 22.439575.112 $
1.875iShares iBonds Dec 2029 Term C 24.563571.345 $
1.876AGCO Corp 4.929571.075 $
1.877Patrick Industries Inc 5.138570.690 $
1.878Ionis Pharmaceuticals Inc 7.596570.382 $
1.879Itau Unibanco Holding SA 68.034570.120 $
1.880iShares MSCI Europe Small-Cap ETF 8.593569.958 $
1.881Ultra Clean Holdings Inc 9.152569.072 $
1.882Grupo Aeroportuario del Sureste SAB de CV 1.692568.815 $
1.883Innoviva Inc 24.327566.826 $
1.884Kodiak Sciences Inc 14.869566.807 $
1.885Hecla Mining Co 30.421566.767 $
1.886Hub Group Inc 15.674564.894 $
1.887iShares Trust 3.823563.972 $
1.888Arcutis Biotherapeutics Inc 23.926563.697 $
1.889First Trust Exchange-Traded Fund IV 9.402562.052 $
1.890Nuveen Floating Rate Income Fund 74.526560.436 $
1.891JBT Marel Corp 4.379559.948 $
1.892Opendoor Technologies Inc 119.516559.335 $
1.893Forestar Group Inc 22.863558.771 $
1.894elf Beauty Inc 9.207558.011 $
1.895Monarch Casino & Resort Inc 5.836557.923 $
1.896Enviri Corp 28.428557.757 $
1.897Progyny Inc 32.714555.484 $
1.898Vanguard US Momentum Factor ETF 2.815554.866 $
1.899HB Fuller Co 8.988554.387 $
1.900Figs Inc 37.513554.068 $