Titelia

Portfolio von Vident Advisory, LLC

1592 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 24.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 31,4 %
  • Industrie 12,9 %
  • Finanzen 9,0 %
  • Zyklischer Konsum 7,6 %
  • Kommunikation 6,3 %
  • Gesundheit 5,3 %
  • Basiskonsum 2,6 %
  • Energie 1,5 %
  • Rohstoffe 1,3 %
  • Versorger 1,0 %
  • Immobilien 0,6 %
  • Fonds 0,6 %
  • Nicht zugeordnet 19,9 %

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 95,5 %
  • TW 1,6 %
  • KR 0,3 %
  • GB 0,3 %
  • BR 0,2 %
  • KY 0,2 %
  • NL 0,2 %
  • DE 0,2 %
  • JP 0,2 %
  • IN 0,2 %
  • FR 0,2 %
  • AU 0,1 %
  • Weitere Länder 0,7 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.45210,3 Mrd. $95,47 %
2TW3176,6 Mio. $1,64 %
3KR836,7 Mio. $0,34 %
4GB1936,4 Mio. $0,34 %
5BR1726,6 Mio. $0,25 %
6KY2022,4 Mio. $0,21 %
7NL522,3 Mio. $0,21 %
8DE120,3 Mio. $0,19 %
9JP618,7 Mio. $0,17 %
10IN518,2 Mio. $0,17 %
11FR217,2 Mio. $0,16 %
12AU314,8 Mio. $0,14 %

Positionen

RangGesellschaftStückeWertGewicht
1.101Winnebago Industries Inc 15.344475.511 $
1.102Phillips Edison & Co Inc 12.694475.036 $
1.103TXNM Energy Inc 8.102473.646 $
1.104Protagonist Therapeutics Inc 4.481472.297 $
1.105Madison Square Garden Sports Corp 1.468471.815 $
1.106Generac Holdings Inc 2.415471.722 $
1.107GATX Corp 2.759471.214 $
1.108MYR Group Inc 1.664469.781 $
1.109INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 27.068468.818 $
1.110Applied Industrial Technologies Inc 1.761467.234 $
1.111Lincoln Educational Services Corp 11.417464.444 $
1.112Tanger Inc 13.581461.499 $
1.113NewMarket Corp 719460.844 $
1.114AutoNation Inc 2.357460.228 $
1.115Entegris Inc 3.924460.055 $
1.116Ralph Lauren Corp 1.335459.276 $
1.117Seaboard Corp 81457.976 $
1.118Schwab International Equity ETF 18.473457.207 $
1.119America Movil SAB de CV 17.894455.939 $
1.120Fluence Energy Inc 33.105455.525 $
1.121Amphastar Pharmaceuticals Inc 23.244455.350 $
1.122Esab Corp 4.696453.915 $
1.123Carlyle Group Inc/The 9.370453.417 $
1.124DigitalBridge Group Inc 29.323452.161 $
1.125Chime Financial Inc 24.129451.936 $
1.126Agree Realty Corp 5.967449.825 $
1.127International Flavors & Fragrances Inc 6.181448.476 $
1.128Independence Realty Trust Inc 30.097448.145 $
1.129SELECT SECTOR SPDR TRUST (THE) 4.039447.793 $
1.130CVB Financial Corp 23.043446.821 $
1.131Timken Co/The 4.433445.845 $
1.132Jackson Financial Inc 4.201444.130 $
1.133iShares MBS ETF 4.674443.885 $
1.134American Financial Group Inc/OH 3.473443.537 $
1.135Cousins Properties Inc 19.605442.494 $
1.136Simplify MBS ETF 8.848437.622 $
1.137VSE Corp 2.371437.212 $
1.138Northeast Bank 3.890437.119 $
1.139Silicon Laboratories Inc 2.098436.699 $
1.140Power Integrations Inc 8.522436.326 $
1.141AST SpaceMobile Inc 5.261435.979 $
1.142CubeSmart 11.886435.654 $
1.143MasTec Inc 1.350434.349 $
1.144Select Sector Spdr Trust 2.673432.304 $
1.145Pennant Group Inc/The 14.173431.993 $
1.146Healthcare Services Group Inc 23.220430.731 $
1.147AptarGroup Inc 3.416430.510 $
1.148Photronics Inc 10.640429.962 $
1.149CDW Corp/DE 3.552429.874 $
1.150Ormat Technologies Inc 3.837429.436 $
1.151Easterly Government Properties Inc 19.980428.171 $
1.152Mirum Pharmaceuticals Inc 4.633427.996 $
1.153Kite Realty Group Trust 17.329425.438 $
1.154UGI Corp 11.575421.561 $
1.155Ollie's Bargain Outlet Holdings Inc 4.562419.887 $
1.156Capital Group Dividend Value ETF 9.858419.359 $
1.157IRhythm Holdings Inc 3.535417.202 $
1.158Krystal Biotech Inc 1.614416.929 $
1.159Select Sector Spdr Trust 5.051414.081 $
1.160Hexcel Corp 5.078410.963 $
1.161Tenet Healthcare Corp 2.176410.633 $
1.162Diodes Inc 6.009410.174 $
1.163Millrose Properties Inc 14.530406.830 $
1.164Alignment Healthcare Inc 23.043406.018 $
1.165Columbia Banking System Inc 14.709403.468 $
1.166TransUnion 5.825403.031 $
1.167BJ's Wholesale Club Holdings Inc 4.095403.030 $
1.168Onestream Inc 16.779402.696 $
1.169Warby Parker Inc 19.080402.015 $
1.170Hormel Foods Corp 17.738401.775 $
1.171iShares Core Dividend Growth ETF 5.703400.237 $
1.172Installed Building Products Inc 1.505399.051 $
1.173Schwab Fundamental U.S. Large Company ETF 14.243396.672 $
1.174Crane Co 2.318396.382 $
1.175Moderna Inc 7.788395.631 $
1.176Gen Digital Inc 20.868392.944 $
1.177Skyward Specialty Insurance Group Inc 8.986392.508 $
1.178Full Truck Alliance Co Ltd 47.285392.466 $
1.179FinVolution Group 81.764391.653 $
1.180State Street Materials Select Sector SPDR ETF 7.832391.365 $
1.181Innovative Industrial Properties Inc 7.763389.419 $
1.182First Industrial Realty Trust Inc 6.706387.944 $
1.183State Street Utilities Select Sector SPDR ETF 8.452387.862 $
1.184RLI Corp 6.796387.700 $
1.185NVE Corp 5.911387.171 $
1.186Limoneira Co 28.820386.764 $
1.187Shift4 Payments Inc 8.832386.223 $
1.188Bridgewater Bancshares Inc 21.675383.648 $
1.189East West Bancorp Inc 3.580382.200 $
1.190LXP Industrial Trust 8.214380.012 $
1.191HEICO Corp 1.800379.962 $
1.192ANI Pharmaceuticals Inc 4.935379.502 $
1.193Vanguard Value ETF 1.932379.204 $
1.194BioLife Solutions Inc 19.829378.337 $
1.195Aurora Innovation Inc 91.686377.746 $
1.196Stifel Financial Corp 5.079375.475 $
1.197Masimo Corp 2.103374.060 $
1.198Clorox Co/The 3.605373.587 $
1.199TG Therapeutics Inc 11.219372.695 $
1.200Builders FirstSource Inc 4.520372.131 $