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
2.201Enact Holdings Inc 7.269296.648 $
2.202Buckle Inc/The 5.882296.197 $
2.203US Physical Therapy Inc 3.942295.503 $
2.204XPeng Inc 17.258295.285 $
2.205Enterprise Financial Services Corp 5.442294.459 $
2.206Insperity Inc 10.882294.249 $
2.207Tennant Co 4.429294.085 $
2.208Travere Therapeutics Inc 9.883293.624 $
2.209J & J Snack Foods Corp 3.703293.554 $
2.210Karman Holdings Inc 3.665293.405 $
2.211GMO US Quality ETF 8.055291.433 $
2.212J P Morgan Exchange Traded Fund Trust 4.889290.675 $
2.213iShares MSCI USA Size Factor ETF 1.822290.576 $
2.214CNX Resources Corp 7.537290.552 $
2.215Intellia Therapeutics Inc 22.532288.863 $
2.216Direxion Shares ETF Trust 8.010288.841 $
2.217Sila Realty Trust Inc 12.163288.042 $
2.218ARK ETF Trust 4.259287.854 $
2.219Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 14.300287.001 $
2.220Galaxy Digital Inc 15.517286.288 $
2.221Core Natural Resources Inc 2.727285.566 $
2.222Carriage Services Inc 6.254285.557 $
2.223Mativ Holdings Inc 32.621283.804 $
2.224Oxford Industries Inc 7.369283.780 $
2.225CBL & Associates Properties Inc 7.383283.728 $
2.226Wisdomtree Trust 4.163283.542 $
2.227Rocket Pharmaceuticals Inc 78.974282.728 $
2.228Bitwise Bitcoin ETF 7.664282.112 $
2.229Seneca Foods Corp 1.866281.990 $
2.230Enpro Inc 1.121280.990 $
2.231Coca-Cola Femsa SAB de CV 2.878280.749 $
2.232Arteris Inc 17.068280.598 $
2.233Ishares Inc 4.758279.818 $
2.234Rhythm Pharmaceuticals Inc 3.215279.609 $
2.235Advance Auto Parts Inc 5.287278.894 $
2.236SPDR Index Shares Funds 6.098278.081 $
2.237Travelzoo 46.956277.980 $
2.238Core Scientific Inc 18.515276.984 $
2.239Coda Octopus Group Inc 24.500276.850 $
2.240NextNav Inc 17.208275.673 $
2.241Rigetti Computing Inc 19.555274.552 $
2.242Accel Entertainment Inc 25.152274.409 $
2.243State Street SPDR ICE Preferre 8.891274.198 $
2.244VanEck Preferred Securities ex 15.600273.624 $
2.245iShares iBonds Dec 2030 Term C 12.494273.493 $
2.246Janus Detroit Street Trust 5.851272.687 $
2.247Wolverine World Wide Inc 16.670272.060 $
2.248Wisdomtree Trust 2.869271.780 $
2.249Worthington Enterprises Inc 5.193270.769 $
2.250BOK Financial Corp 2.112270.476 $
2.251Genworth Financial Inc 33.305270.437 $
2.252Greenbrier Cos Inc/The 5.126269.884 $
2.253UMH Properties Inc 18.671269.426 $
2.254Belden Inc 2.344269.145 $
2.255United States Oil Fund LP 2.109268.371 $
2.256Chemung Financial Corp 4.981268.063 $
2.257GPGI INC 15.660267.779 $
2.258Marten Transport Ltd 20.360267.334 $
2.259KE Holdings Inc 17.821266.781 $
2.260Northfield Bancorp Inc 19.588265.221 $
2.261Janus Henderson Short Duration 5.425265.066 $
2.262Dauch Corporation 44.404263.315 $
2.263Gladstone Land Corp 25.728262.423 $
2.264Byline Bancorp Inc 8.311262.381 $
2.265Nuveen California AMT-Free Qua 22.046262.347 $
2.266Kforce Inc 8.969262.254 $
2.267N-able Inc/US 56.099261.983 $
2.268Proto Labs Inc 4.588261.608 $
2.269MillerKnoll Inc 18.081261.448 $
2.270Citi Trends Inc 6.030261.219 $
2.271Independent Bank Corp/MI 7.841261.102 $
2.272National Bankshares Inc 7.150260.332 $
2.273FinVolution Group 54.302260.107 $
2.274AdvanSix Inc 10.646259.765 $
2.275Xenia Hotels & Resorts Inc 17.464258.986 $
2.276Banco de Chile 6.964257.948 $
2.277Gorman-Rupp Co/The 4.150257.839 $
2.278St Joe Co/The 4.076255.973 $
2.279Hope Bancorp Inc 22.898255.776 $
2.280Merchants Bancorp/IN 5.960255.723 $
2.281D-Wave Quantum Inc 17.673255.022 $
2.282Centuri Holdings Inc 8.723254.801 $
2.283Donnelley Financial Solutions Inc 5.403254.712 $
2.284Vanguard U.S. Minimum Volatility ETF 1.910254.469 $
2.285Cytek Biosciences Inc 58.123253.998 $
2.286Alarm.com Holdings Inc 5.879253.913 $
2.287Arbor Realty Trust Inc 32.875253.469 $
2.288DXC Technology Co 20.066252.232 $
2.289Marcus & Millichap Inc 9.463251.622 $
2.290Phinia Inc 3.656250.201 $
2.291Steven Madden Ltd 7.352249.371 $
2.292Stepan Co 4.985249.170 $
2.293Sensient Technologies Corp 2.881249.045 $
2.294ADTRAN Holdings Inc 19.791248.971 $
2.295Eagle Bancorp Inc 9.984248.303 $
2.296Repay Holdings Corp 95.496248.290 $
2.297Tompkins Financial Corp 3.143247.802 $
2.298Oscar Health Inc 21.601247.763 $
2.299ProFrac Holding Corp 39.840247.008 $
2.300Brandywine Realty Trust 91.067246.791 $