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
1.301Pool Corp 1.443291.965 $
1.302Standex International Corp 1.145291.815 $
1.303Cavco Industries Inc 602291.542 $
1.304JBT Marel Corp 2.278291.288 $
1.305Atour Lifestyle Holdings Ltd 7.908291.101 $
1.306United Natural Foods Inc 6.444290.367 $
1.307Acadia Realty Trust 15.152289.706 $
1.308Cohu Inc 9.444289.175 $
1.309VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 3.646289.018 $
1.310iShares iBoxx USD Investment Grade Corporate Bond ETF 2.650288.823 $
1.311News Corp 10.088287.609 $
1.312NuScale Power Corp 26.472286.956 $
1.313Service Corp International/US 3.467286.073 $
1.314Middleby Corp/The 2.151285.180 $
1.315Apogee Therapeutics Inc 3.385284.916 $
1.316ACM Research Inc 7.229284.461 $
1.317LifeStance Health Group Inc 44.622284.241 $
1.318Trinity Capital Inc 19.284283.667 $
1.319Arrow Electronics Inc 1.965281.801 $
1.320iShares U.S. Technology ETF 1.553281.763 $
1.321RH INC 2.008280.759 $
1.322RPM International Inc 2.820280.308 $
1.323Vanguard Growth ETF 641280.232 $
1.324Webster Financial Corp 4.036280.213 $
1.325Essential Utilities Inc 6.954280.038 $
1.326ConnectOne Bancorp Inc 10.426279.104 $
1.327Knowles Corp 10.854278.731 $
1.328Zebra Technologies Corp 1.327277.448 $
1.329Penguin Solutions Inc 15.753277.253 $
1.330DFA Dimensional US Marketwide Value ETF 5.707276.561 $
1.331Mirion Technologies Inc 14.866276.359 $
1.332Post Holdings Inc 2.795276.314 $
1.333Curbline Properties Corp 10.688275.644 $
1.334Granite Construction Inc 2.298275.484 $
1.335nLight Inc 4.829275.350 $
1.336Balchem Corp 1.623275.066 $
1.337Planet Labs PBC 9.834274.860 $
1.338Boot Barn Holdings Inc 1.866273.108 $
1.339Willdan Group Inc 3.559272.477 $
1.340Paylocity Holding Corp 2.519272.152 $
1.341Live Oak Bancshares Inc 8.225272.001 $
1.342Universal Corp/VA 5.155271.715 $
1.343Northwestern Energy Group Inc 4.113271.226 $
1.344Prosperity Bancshares Inc 4.034271.039 $
1.345Aehr Test Systems 7.308270.981 $
1.346Cava Group Inc 3.349270.935 $
1.347Jefferies Financial Group Inc 6.528269.426 $
1.348Dimensional U S Targeted Value ETF 4.296268.285 $
1.349Penske Automotive Group Inc 1.790267.645 $
1.350AGNC Investment Corp 26.564266.437 $
1.351Xometry Inc 6.497265.337 $
1.352Doximity Inc 11.386265.294 $
1.353HUTCHMED China Ltd 17.726265.181 $
1.354Arcellx Inc 2.298263.857 $
1.355Neurocrine Biosciences Inc 1.997263.085 $
1.356Vanguard High Dividend Yield E 1.765261.520 $
1.357ALPS ETF Trust 4.968261.516 $
1.358Transportadora de Gas del Sur SA 7.549261.294 $
1.359DaVita Inc 1.698260.965 $
1.360Invesco RAFI US 1500 Small-Mid ETF 5.674260.266 $
1.361Performance Food Group Co 3.035259.978 $
1.362Regal Rexnord Corp 1.377257.996 $
1.363Lithia Motors Inc 1.021255.111 $
1.364Vanguard FTSE All World ex-US 1.740253.790 $
1.365Merchants Bancorp/IN 5.883252.440 $
1.366Crown Holdings Inc 2.512251.828 $
1.367AZZ Inc 2.005250.886 $
1.368Spire Inc 2.770250.796 $
1.369First Financial Bankshares Inc 8.489250.002 $
1.370FTAI Infrastructure Inc 50.583249.880 $
1.371Halozyme Therapeutics Inc 3.837247.986 $
1.372Resideo Technologies Inc 7.340247.432 $
1.373BorgWarner Inc 4.530245.809 $
1.374YPF SA 5.287244.365 $
1.375Viking Therapeutics Inc 7.509244.343 $
1.376First Financial Corp 3.861244.015 $
1.377Axogen Inc 7.361243.870 $
1.378Old National Bancorp/IN 11.021243.565 $
1.379Global X Artificial Intelligence & Technology ETF 5.204242.871 $
1.380Daktronics Inc 12.382242.068 $
1.381Selective Insurance Group Inc 3.195240.871 $
1.382Utz Brands Inc 30.413240.871 $
1.383Allegiant Travel Co 2.961239.960 $
1.384NextNav Inc 14.866238.153 $
1.385WaterBridge Infrastructure LLC 8.867237.547 $
1.386Vontier Corp 6.684237.089 $
1.387Kelly Services Inc 26.771236.923 $
1.388SOUTHSTATE BANK CORP 2.559236.789 $
1.389NextDecade Corp 30.824236.112 $
1.390GameStop Corp 10.208235.192 $
1.391elf Beauty Inc 3.880235.167 $
1.392Avanos Medical Inc 16.687233.785 $
1.393Sohu.com Ltd 15.123233.650 $
1.394Qfin Holdings Inc 18.056233.110 $
1.395Global Industrial Co 7.393233.027 $
1.396Annaly Capital Management Inc 11.010232.861 $
1.397Invesco RAFI Developed Markets ex-U.S. ETF 3.313231.579 $
1.398Sarepta Therapeutics Inc 10.642231.570 $
1.399Neogen Corp 24.873231.070 $
1.400Select Sector Spdr Trust 2.119230.929 $