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
1.601Sphere Entertainment Co 2.512294.909 $
1.602Kelly Services Inc 33.312294.811 $
1.603Plexus Corp 1.445292.670 $
1.604Novavax Inc 35.943292.576 $
1.605HB Fuller Co 4.693289.464 $
1.606State Street SPDR S&P Homebuilders ETF 2.911287.374 $
1.607Collegium Pharmaceutical Inc 8.687287.279 $
1.608RH INC 2.047286.212 $
1.609Inspire Medical Systems Inc 5.541285.805 $
1.610Amneal Pharmaceuticals Inc 22.809283.516 $
1.611Archrock Inc 8.119282.541 $
1.612Southwest Gas Holdings Inc 3.251282.512 $
1.613Duolingo Inc 2.863282.206 $
1.614Innospec Inc 3.853281.346 $
1.615Krystal Biotech Inc 1.088281.052 $
1.616Stoke Therapeutics Inc 8.540278.062 $
1.617Celsius Holdings Inc 7.828277.737 $
1.618Rubrik Inc 5.663277.317 $
1.619VanEck ETF Trust 684274.900 $
1.620Elme Communities 135.229271.810 $
1.621USANA Health Sciences Inc 15.525271.222 $
1.622Newell Brands Inc 78.815270.335 $
1.623Brink's Co/The 2.607270.163 $
1.624National Storage Affiliates Trust 7.136269.313 $
1.625Bed Bath and Beyond Inc. 479.274269.112 $
1.626Chunghwa Telecom Co Ltd 6.367268.942 $
1.627SandRidge Energy Inc 16.461268.479 $
1.628Apartment Investment and Management Co 65.722267.489 $
1.629Hallador Energy Co 15.785265.188 $
1.630Eagle Materials Inc 1.399265.041 $
1.631MBX Biosciences Inc 8.877264.978 $
1.632Landbridge Co LLC 3.794261.976 $
1.633VSE Corp 1.420261.848 $
1.634Encore Capital Group Inc 3.720260.846 $
1.635Western Union Co/The 29.803260.180 $
1.636Liquidia Corp 6.859258.859 $
1.637Blackbaud Inc 6.672257.606 $
1.638Albertsons Cos Inc 15.034256.179 $
1.639ServiceTitan Inc 4.001253.903 $
1.640DiamondRock Hospitality Co 27.071253.599 $
1.641Grupo Aeroportuario del Centro Norte SAB de CV 2.189251.144 $
1.642Bank First Corp 1.847249.456 $
1.643AGRIFY CORP 14.309246.830 $
1.644Dolby Laboratories Inc 4.065244.144 $
1.645FNB Corp/PA 14.598244.079 $
1.646St Joe Co/The 3.878243.538 $
1.647Franklin Covey Co 15.352242.408 $
1.648Ultragenyx Pharmaceutical Inc 11.563242.245 $
1.649National Health Investors Inc 2.988241.610 $
1.650Coty Inc 120.116241.433 $
1.651Flywire Corp 20.698240.925 $
1.652Axcelis Technologies Inc 2.584240.519 $
1.653Sabra Health Care REIT Inc 12.481240.236 $
1.654Figs Inc 16.197239.230 $
1.655Plug Power Inc 104.277235.666 $
1.656Espey Mfg. & Electronics Corp 4.226234.205 $
1.657CECO Environmental Corp 3.924233.792 $
1.658Radian Group Inc 7.066233.743 $
1.659Dave Inc 1.378233.516 $
1.660Wingstop Inc 1.503232.920 $
1.661MillerKnoll Inc 16.046232.025 $
1.662Seaboard Corp 41231.815 $
1.663HSBC Holdings PLC 2.795230.560 $
1.664Lucid Group Inc 24.099229.663 $
1.665Plains All American Pipeline L 10.252228.927 $
1.666Delek Logistics Partners LP 4.577227.752 $
1.667Mizuho Financial Group Inc 28.640227.402 $
1.668Fermi Inc 38.628225.588 $
1.669SPDR Series Trust 928224.799 $
1.670AXT Inc 3.937224.330 $
1.671Structure Therapeutics Inc 4.643223.793 $
1.672PennyMac Mortgage Investment Trust 19.188223.732 $
1.673Hess Midstream LP 5.743223.230 $
1.674VanEck Steel ETF 2.430223.098 $
1.675Lincoln Electric Holdings Inc 887220.934 $
1.676Safety Insurance Group Inc 3.019219.300 $
1.677Viavi Solutions Inc 6.525217.152 $
1.678Upbound Group Inc 12.013216.835 $
1.679CubeSmart 5.937216.426 $
1.680Black Stone Minerals LP 14.239215.294 $
1.681Arcosa Inc 2.014213.766 $
1.682Ondas Inc 23.560212.982 $
1.683Everus Construction Group Inc 1.793211.682 $
1.684Laureate Education Inc 6.068211.409 $
1.685Seneca Foods Corp 1.395210.812 $
1.686Progress Software Corp 8.177209.740 $
1.687abrdn Platinum ETF Trust 1.170208.529 $
1.688iShares Core S&P Mid-Cap ETF 3.084208.263 $
1.689Avis Budget Group Inc 1.425207.836 $
1.690Telephone and Data Systems Inc 4.888205.785 $
1.691USA Compression Partners LP 7.527204.132 $
1.692Group 1 Automotive Inc 616203.668 $
1.693Western Midstream Partners LP 4.941203.421 $
1.694Photronics Inc 5.019202.818 $
1.695Banco Santander Chile 6.050202.070 $
1.696MSC Industrial Direct Co Inc 2.171200.318 $
1.697Brainsway Ltd 15.055200.081 $
1.698Sibanye Stillwater Ltd 15.796194.607 $
1.699Vodafone Group PLC 12.725191.130 $
1.700NPK International Inc 13.129190.239 $