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
2.401Recursion Pharmaceuticals Inc 63.919196.232 $
2.402Resources Connection Inc 52.203194.718 $
2.403Emergent BioSolutions Inc 23.133192.004 $
2.404Terawulf Inc 13.294191.833 $
2.405AngioDynamics Inc 16.857191.664 $
2.406Nuveen Churchill Direct Lending Corp 14.798188.231 $
2.407FTC Solar Inc 49.031185.337 $
2.408TAL Education Group 16.293185.251 $
2.409Xperi Inc 32.873184.088 $
2.410Vistance Networks Inc 10.032182.583 $
2.411MARA Holdings Inc 22.238181.462 $
2.412SOUND POINT MERIDIAN CAPITAL INC 20.270181.414 $
2.413Tilly's Inc 44.793181.412 $
2.414Elme Communities 89.483179.861 $
2.415Bloomin' Brands Inc 33.188179.215 $
2.416OneSpan Inc 16.890177.853 $
2.417CytomX Therapeutics Inc 37.806177.689 $
2.418Banco Bradesco SA 48.649177.568 $
2.419Xeris Biopharma Holdings Inc 30.583177.381 $
2.420Ondas Inc 19.410176.138 $
2.421Payoneer Global Inc 36.190174.798 $
2.422Cemex SAB de CV 15.262174.597 $
2.4238x8 Inc 104.307173.150 $
2.424Sweetgreen Inc 33.227172.452 $
2.425LEXICON PHARMACEUTICALS INC 110.458172.314 $
2.426Cia Paranaense de Energia - Copel 14.416172.127 $
2.427TSS INC 13.214171.914 $
2.428BLACKROCK MUNIYIELD QUALITY FD INC 15.623171.542 $
2.429Westwood Holdings Group Inc 10.407171.403 $
2.430Grifols SA 21.360171.303 $
2.431Eaton Vance T/M Gl 19.450170.771 $
2.432NerdWallet Inc 16.429170.533 $
2.433Hudson Pacific Properties Inc 28.264167.041 $
2.434ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 15.612166.892 $
2.435McGraw Hill Inc 12.136166.264 $
2.436Honest Co Inc/The 56.483166.060 $
2.437Ready Capital Corp 101.166163.889 $
2.438Kennedy-Wilson Holdings Inc 14.932161.567 $
2.439SoundHound AI Inc 23.379160.609 $
2.440Smith & Wesson Brands Inc 11.150159.778 $
2.441Eaton Vance Tax-Managed Diversified Equity Income Fund 11.402157.235 $
2.442PONY AI INC 16.624156.931 $
2.443Hillman Solutions Corp 18.789156.325 $
2.444CION Investment Corp. 22.510153.968 $
2.445Blackrock Res & Commdities Strgy Tr 12.765153.814 $
2.446RxSight Inc 24.875153.230 $
2.447Cerence Inc 24.280153.206 $
2.448NewtekOne Inc 13.938152.621 $
2.449Oportun Financial Corp 32.551150.060 $
2.450Organogenesis Holdings Inc 62.909149.095 $
2.451PureCycle Technologies Inc 28.468147.750 $
2.452Sibanye Stillwater Ltd 11.937147.064 $
2.453BrandywineGLOBAL-Global Income Opportunities Fund Inc 19.133146.750 $
2.454Nuveen Municipal Credit Income 12.006146.244 $
2.455Navient Corp 17.706144.835 $
2.456SITE Centers Corp 26.701144.185 $
2.457BrightSpire Capital Inc 25.474142.654 $
2.458Aurora Innovation Inc 34.605142.574 $
2.459Getty Images Holdings Inc 178.918141.954 $
2.460Replimune Group Inc 18.422140.929 $
2.461MediaAlpha Inc 15.033139.807 $
2.462Superior Group of Cos Inc 13.759139.792 $
2.463Gerdau SA 38.283138.200 $
2.464Piedmont Realty Trust Inc 21.030138.167 $
2.465Aldeyra Therapeutics Inc 81.223137.268 $
2.466Fate Therapeutics Inc 113.544136.253 $
2.467Embecta Corp 15.239134.710 $
2.468Arko Corp 24.141134.225 $
2.469Sabre Corp 92.350133.907 $
2.470Orion Group Holdings Inc 12.261133.645 $
2.471Hooker Furnishings Corp 10.359133.424 $
2.472Kelly Services Inc 15.031133.025 $
2.473Star Holdings 17.503132.497 $
2.474KKR Real Estate Finance Trust Inc 21.349130.655 $
2.475Beyond Meat Inc 181.358127.241 $
2.476BLACKROCK MUNIASSETS FD INC 11.974127.047 $
2.477SunPower Inc 99.099125.856 $
2.478Trump Media & Technology Group Corp 13.463124.937 $
2.479Newsmax Inc 23.881124.659 $
2.480Heartland Express Inc 11.831123.042 $
2.481Utz Brands Inc 15.493122.701 $
2.482Satellogic Inc 22.430122.019 $
2.483Cia Energetica de Minas Gerais 50.987121.859 $
2.484Lexeo Therapeutics Inc 21.027120.695 $
2.485Janus International Group Inc 23.109119.011 $
2.486Gray Media Inc 26.938116.911 $
2.487ThredUp Inc 35.482116.381 $
2.488Sana Biotechnology Inc 40.183115.727 $
2.489Tilray Brands Inc 17.847115.470 $
2.490Farmland Partners Inc 10.251115.119 $
2.491PIMCO Municipal Income Fund II 14.890112.714 $
2.492Prelude Therapeutics Inc 32.875112.433 $
2.493Editas Medicine Inc 45.080111.348 $
2.494Inventiva SACA 20.000111.000 $
2.495TETRA Technologies Inc 13.027110.990 $
2.496Under Armour Inc 19.163110.954 $
2.497Hertz Global Holdings Inc 23.482108.252 $
2.498Service Properties Trust 79.571107.819 $
2.499Ardent Health Inc 12.546107.394 $
2.500RealReal Inc/The 11.749106.681 $