Titelia

Portfolio von Tidal Investments LLC

1736 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 20.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 23,7 %
  • Gesundheit 8,0 %
  • Industrie 7,6 %
  • Finanzen 7,1 %
  • Kommunikation 6,2 %
  • Zyklischer Konsum 5,8 %
  • Energie 4,5 %
  • Rohstoffe 3,8 %
  • Basiskonsum 2,3 %
  • Versorger 1,3 %
  • Fonds 1,0 %
  • Immobilien 0,7 %
  • Nicht zugeordnet 27,8 %

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 95,3 %
  • TW 1,3 %
  • GB 0,9 %
  • DE 0,6 %
  • PE 0,6 %
  • NL 0,6 %
  • BR 0,1 %
  • NO 0,1 %
  • KY 0,1 %
  • CA 0,1 %
  • IL 0,1 %
  • MX 0,1 %
  • Weitere Länder 0,3 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.65126,9 Mrd. $95,26 %
2TW3359,9 Mio. $1,28 %
3GB13249,4 Mio. $0,88 %
4DE2172,6 Mio. $0,61 %
5PE1159,7 Mio. $0,57 %
6NL4157,5 Mio. $0,56 %
7BR1038,6 Mio. $0,14 %
8NO135,1 Mio. $0,12 %
9KY1133,6 Mio. $0,12 %
10CA116,6 Mio. $0,06 %
11IL416,5 Mio. $0,06 %
12MX516,3 Mio. $0,06 %

Positionen

RangGesellschaftStückeWertGewicht
1.201Fomento Economico Mexicano SAB de CV 7.882875.375 $
1.202Morningstar Inc 5.178875.341 $
1.203AST SpaceMobile Inc 10.515871.378 $
1.204Euronet Worldwide Inc 13.108869.978 $
1.205Bio-Rad Laboratories Inc 3.118869.143 $
1.206Charles River Laboratories International Inc 5.037868.883 $
1.207BankUnited Inc 19.140864.363 $
1.208PriceSmart Inc 5.721861.011 $
1.209Garrett Motion Inc 47.378860.858 $
1.210Kimbell Royalty Partners LP 57.934851.584 $
1.211Griffon Corp 11.715851.446 $
1.212Ryman Hospitality Properties Inc 9.226851.283 $
1.213Enphase Energy Inc 22.477849.855 $
1.214PennantPark Floating Rate Capi 105.656849.474 $
1.215SiteOne Landscape Supply Inc 6.362846.846 $
1.216Argenx SE 1.194846.264 $
1.217Autoliv Inc 8.033844.750 $
1.218Murphy USA Inc 1.710844.689 $
1.219Bancorp Inc/The 15.702843.668 $
1.220Maximus Inc 13.117840.800 $
1.221Globalstar Inc 12.654840.479 $
1.222VanEck Emerging Markets High Y 42.744839.078 $
1.223Net Power Inc 533.253831.875 $
1.224Lithia Motors Inc 3.331831.817 $
1.225RPM International Inc 8.321827.107 $
1.226Columbia Sportswear Co 15.086826.864 $
1.227Mattel Inc 56.512821.119 $
1.228Infosys Ltd 60.735820.530 $
1.229Replimune Group Inc 106.885817.670 $
1.230Planet Labs PBC 29.251817.565 $
1.231Assurant Inc 3.736813.738 $
1.232Madrigal Pharmaceuticals Inc 1.551811.902 $
1.233Roundhill Magnificent Seven ET 14.000811.160 $
1.234CTS Corp 16.962810.105 $
1.235SiTime Corp 2.343809.155 $
1.236Kanzhun Ltd 58.794807.497 $
1.237WP Carey Inc 11.850804.686 $
1.238PBF Energy Inc 16.888804.207 $
1.239Polaris Inc 14.755804.148 $
1.240Adeia Inc 33.407802.770 $
1.241TXNM Energy Inc 13.724802.305 $
1.242Reynolds Consumer Products Inc 37.861801.896 $
1.243Etsy Inc 16.027801.030 $
1.244INVESCO AEROSPACE & DEFEN 5.000800.550 $
1.245Brookdale Senior Living Inc 58.254796.915 $
1.246MaxLinear Inc 45.767795.888 $
1.247A10 Networks Inc 33.989785.826 $
1.248GSI Technology Inc 152.663784.688 $
1.249Vnet Group Inc 93.484784.331 $
1.250Touchstone Sands Capital US Se 31.713784.012 $
1.251WSFS Financial Corp 11.975783.884 $
1.252Boyd Gaming Corp 9.502780.874 $
1.253United Fire Group Inc 20.961776.815 $
1.254Loar Holdings Inc 13.996773.419 $
1.255Li Auto Inc 43.336772.681 $
1.256iShares Core S&P Total U.S. Stock Market ETF 5.406769.977 $
1.257Tutor Perini Corp 9.975769.970 $
1.258Kyndryl Holdings Inc 58.678769.855 $
1.259ISHARES TRUST 8.500769.675 $
1.260Viper Energy Inc 16.369769.179 $
1.261BellRing Brands Inc 47.730767.976 $
1.262Schwab US Broad Market ETF 30.588767.759 $
1.263Advance Auto Parts Inc 14.543767.143 $
1.264Affiliated Managers Group Inc 2.766765.352 $
1.265Boot Barn Holdings Inc 5.227765.024 $
1.266Ryan Specialty Holdings Inc 22.518759.757 $
1.267Remitly Global Inc 48.457759.321 $
1.268DXP Enterprises Inc/TX 5.430758.734 $
1.269Amicus Therapeutics Inc 52.382757.444 $
1.270EPR Properties 33.500757.435 $
1.271Bank OZK 16.490756.726 $
1.272HNI Corp 22.593754.380 $
1.273American Financial Group Inc/OH 5.900753.489 $
1.274NetScout Systems Inc 23.681752.819 $
1.275nLight Inc 13.136749.015 $
1.276SPDR Series Trust 5.842746.199 $
1.277Piper Sandler Cos 9.628737.023 $
1.278Ultra Clean Holdings Inc 11.829735.527 $
1.279BridgeBio Oncology Therapeutics Inc 82.172735.439 $
1.280State Street Health Care Select Sector SPDR ETF 5.000733.050 $
1.281Ryerson Holding Corp 32.577732.331 $
1.282Suzano SA 73.098731.711 $
1.283Compass Therapeutics Inc 138.276731.480 $
1.284Telefonaktiebolaget LM Ericsson 64.853730.893 $
1.285Comstock Resources Inc 34.661730.654 $
1.286ORIC Pharmaceuticals Inc 57.602729.817 $
1.287VanEck Semiconductor ETF 1.900728.460 $
1.288Greif Inc 8.257722.818 $
1.289LPL Financial Holdings Inc 2.400721.992 $
1.290KBR Inc 19.567721.240 $
1.291Simplify Exchange Traded Funds 20.000717.400 $
1.292Janux Therapeutics Inc 51.189711.527 $
1.293GrowGeneration Corp 645.833710.416 $
1.294Fortune Brands Innovations Inc 18.167707.968 $
1.295Astronics Corp 10.595707.004 $
1.296Element Solutions Inc 20.686706.220 $
1.297Clear Secure Inc 14.429698.508 $
1.298RingCentral Inc 18.781698.465 $
1.299F/m Emerald Life Sciences Inno 19.958698.265 $
1.300Flotek Industries Inc 41.132698.010 $