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
2.101Embraer SA 5.988355.346 $
2.102Univest Financial Corp 10.363355.035 $
2.103Nelnet Inc 2.749354.515 $
2.104Innovator Growth 100 Power Buffer ETF - January 6.637354.217 $
2.105Compass Diversified Holdings 44.929353.142 $
2.106System1 Inc 116.844352.869 $
2.107iShares High Yield Muni Active ETF 7.336352.000 $
2.108ACADIA Pharmaceuticals Inc 15.772351.079 $
2.109Universal Display Corp 3.829350.971 $
2.110Stitch Fix Inc 105.803350.208 $
2.111BlackRock ETF Trust II 6.728348.737 $
2.112Life Time Group Holdings Inc 12.896347.419 $
2.113Uniti Group Inc 36.983346.901 $
2.114Community Healthcare Trust Inc 21.802346.433 $
2.115Banner Corp 5.693345.480 $
2.116Oceaneering International Inc 9.726344.981 $
2.117Cannae Holdings Inc 30.308344.608 $
2.118ADMA Biologics Inc 38.147343.706 $
2.119Asana Inc 53.607343.085 $
2.120Repligen Corp 2.910342.857 $
2.121LTC Properties Inc 9.222342.671 $
2.122PVH Corp 4.909342.476 $
2.123State Street SPDR S&P 600 Smal 3.544342.443 $
2.124Avanos Medical Inc 24.305340.514 $
2.125Americold Realty Trust Inc 29.676340.087 $
2.126iShares Trust 7.458339.787 $
2.127Floor & Decor Holdings Inc 6.681339.395 $
2.128Visteon Corp 3.717338.656 $
2.129WisdomTree Inc 23.211337.951 $
2.130FLEXSHARES TR MORNING 1.400337.914 $
2.131Enhabit Inc 23.936337.258 $
2.132Oaktree Specialty Lending Corp 29.813336.882 $
2.133Eaton Vance Tax-Advantaged Divid Income Fd 13.712336.633 $
2.134Peakstone Realty Trust 16.048335.243 $
2.135Omeros Corp 31.586333.548 $
2.136Myriad Genetics Inc 73.981332.915 $
2.137PJT Partners Inc 2.380332.665 $
2.138Mueller Water Products Inc 12.080332.079 $
2.139Phibro Animal Health Corp 5.983330.919 $
2.140PLDT Inc 15.720330.745 $
2.141OPENLANE Inc 11.337330.474 $
2.142AST SpaceMobile Inc 3.959329.544 $
2.143Shoals Technologies Group Inc 50.058329.381 $
2.144Zumiez Inc 14.854329.164 $
2.145ABM Industries Inc 8.522328.281 $
2.146Apollo Commercial Real Estate Finance, Inc. 31.069328.089 $
2.147Vaxcyte Inc 5.630327.167 $
2.148Lazard Inc 7.677326.154 $
2.149Acadian Asset Management Inc 5.978325.328 $
2.150Essential Properties Realty Trust Inc 10.709325.151 $
2.151Corsair Gaming Inc 58.510324.732 $
2.152CBIZ Inc 12.078324.294 $
2.153GRAIL Inc 6.258323.414 $
2.154iShares Trust 2.845323.199 $
2.155Bristow Group Inc 6.882322.697 $
2.156Vir Biotechnology Inc 35.864321.341 $
2.157LifeStance Health Group Inc 50.122319.277 $
2.158Liberty Broadband Corp 6.357319.248 $
2.159iRadimed Corp 3.313318.951 $
2.160V2X Inc 4.655318.868 $
2.161Myers Industries Inc 15.036318.462 $
2.162InvenTrust Properties Corp 10.452318.369 $
2.163LendingTree Inc 7.424318.340 $
2.164VanEck Agribusiness ETF 3.763318.030 $
2.165WisdomTree Trust 4.656316.541 $
2.166ANI Pharmaceuticals Inc 4.116316.520 $
2.167Rogers Corp 2.943315.873 $
2.168Ranpak Holdings Corp 87.996314.146 $
2.169O-I Glass Inc 29.885314.092 $
2.170SLR Investment Corp 21.817312.201 $
2.171Cooper-Standard Holdings Inc 11.202312.200 $
2.172Udemy Inc 67.372311.259 $
2.173MFA Financial Inc 32.424310.620 $
2.174Itron Inc 3.460310.121 $
2.175Harley-Davidson Inc 15.331310.009 $
2.176iMGP DBi Managed Futures Strat 10.267309.550 $
2.177Galapagos NV 10.310309.300 $
2.178Rhinebeck Bancorp Inc 20.007308.508 $
2.179Postal Realty Trust Inc 16.597308.034 $
2.180Cargurus Inc 9.043307.915 $
2.181Simulations Plus Inc 25.997307.285 $
2.182Fluence Energy Inc 22.323307.163 $
2.183OSI Systems Inc 1.151305.475 $
2.184NIO Inc 50.550304.815 $
2.185Casella Waste Systems Inc 3.833304.108 $
2.186Applied Optoelectronics Inc 3.595304.100 $
2.187Axcelis Technologies Inc 3.263303.720 $
2.188Delek US Holdings Inc 6.715302.653 $
2.189Viavi Solutions Inc 9.077302.082 $
2.190Blue Foundry Bancorp 22.758301.316 $
2.191ProShares UltraPro Short S&P 500 5.300300.722 $
2.192Chesapeake Utilities Corp 2.379300.701 $
2.193TaskUS Inc 44.813300.695 $
2.194Middlesex Water Co 5.777300.693 $
2.195JPMorgan Income ETF 6.492299.086 $
2.196ISHARES INC 7.329299.023 $
2.197Horizon Bancorp Inc/IN 18.035298.839 $
2.198DBX ETF Trust 9.135298.166 $
2.199First Trust Exchange Traded Fund VI 12.941296.997 $
2.200Interface Inc 11.916296.948 $