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
1.401Eos Energy Enterprises Inc 46.555230.913 $
1.402Barrett Business Services Inc 7.896230.405 $
1.403QXO Inc 11.849230.108 $
1.404First Financial Bancorp 8.246229.898 $
1.405Gemini Space Station Inc 51.659228.333 $
1.406BrightSpring Health Services Inc 5.346227.793 $
1.407Smithfield Foods Inc 8.115226.988 $
1.408CNO Financial Group Inc 5.496225.667 $
1.409Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.803225.609 $
1.410Legence Corp 3.986225.050 $
1.411Alphatec Holdings Inc 20.605224.182 $
1.412Immunovant Inc 9.011223.833 $
1.413Eastman Chemical Co 2.918222.703 $
1.414Criteo SA 12.403222.386 $
1.415WD-40 Co 1.089222.090 $
1.416TransMedics Group Inc 2.229221.586 $
1.417Olin Corp 7.442221.251 $
1.418Globe Life Inc 1.588221.113 $
1.419Bridgebio Pharma Inc 2.974220.850 $
1.420Liberty Energy Inc 7.659220.579 $
1.421Hancock Whitney Corp 3.468220.530 $
1.422nCino Inc 14.715220.430 $
1.423J M Smucker Co/The 2.280219.938 $
1.424Lumen Technologies Inc 31.621219.766 $
1.425Rayonier Inc 10.649219.583 $
1.426Madrigal Pharmaceuticals Inc 419219.334 $
1.427Global Net Lease Inc 23.429219.295 $
1.428Mohawk Industries Inc 2.227219.270 $
1.429Air Lease Corp 3.372218.977 $
1.430TKO Group Holdings Inc 1.085218.800 $
1.431GBank Financial Holdings Inc 8.156218.255 $
1.432Arrowhead Pharmaceuticals Inc 3.479218.133 $
1.433Schwab U.S. Small-Cap ETF 7.492217.867 $
1.434RLX Technology Inc 98.970217.735 $
1.435QCR Holdings Inc 2.541217.129 $
1.436Franklin Electric Co Inc 2.354216.968 $
1.437Franklin Resources Inc 9.176216.737 $
1.438Nutanix Inc 5.698216.581 $
1.439Brunswick Corp/DE 2.970216.108 $
1.440Arcosa Inc 2.035215.995 $
1.441Getty Realty Corp 6.789215.889 $
1.442WESCO International Inc 788215.688 $
1.443Tetra Tech Inc 7.149215.327 $
1.444Solventum Corp 3.284214.445 $
1.445Veracyte Inc 6.649214.163 $
1.446Dutch Bros Inc 4.216213.583 $
1.447Ennis Inc 9.956213.258 $
1.448Rush Enterprises Inc 3.220212.930 $
1.449Lear Corp 1.756212.664 $
1.450American Bitcoin Corp 230.456212.019 $
1.451SPDR Gold Shares 491211.272 $
1.452Chimera Investment Corp 16.771210.476 $
1.453Five Star Bancorp 5.574210.251 $
1.454Brink's Co/The 2.027210.072 $
1.455Wintrust Financial Corp 1.509209.660 $
1.456Chatham Lodging Trust 26.635209.617 $
1.457HealthEquity Inc 2.505209.342 $
1.458Caleres Inc 19.837209.082 $
1.459International Bancshares Corp 3.082207.388 $
1.460Advanced Flower Capital Inc 73.422207.050 $
1.461Sunbelt Rentals Holdings Inc 3.178206.856 $
1.462Wabash National Corp 23.965206.578 $
1.463Champion Homes Inc 2.777206.526 $
1.464Five Below Inc 903206.317 $
1.465Valley National Bancorp 16.784206.116 $
1.466ISHARES TRUST 3.030205.858 $
1.467iShares Trust 2.115205.663 $
1.468CAPITAL SOUTHWEST CORP 9.293205.561 $
1.469Twist Bioscience Corp 4.314205.001 $
1.470Pitney Bowes Inc 18.542204.889 $
1.471Interface Inc 8.176203.746 $
1.472Southwest Gas Holdings Inc 2.343203.607 $
1.473Kinsale Capital Group Inc 595203.288 $
1.474GOLUB CAPITAL BDC INC 16.052203.219 $
1.475Ryan Specialty Holdings Inc 6.021203.149 $
1.476ONE Gas Inc 2.352202.579 $
1.477Global X Uranium ETF 4.143200.645 $
1.478Arbor Realty Trust Inc 25.987200.359 $
1.479Blue Owl Capital Inc 21.945200.358 $
1.480Campbell's Company/The 8.986200.120 $
1.481Shoals Technologies Group Inc 29.927196.920 $
1.482UWM Holdings Corp 53.840194.900 $
1.483Designer Brands Inc 34.224194.735 $
1.484Piedmont Realty Trust Inc 29.408193.211 $
1.485Axia Energia 17.590192.087 $
1.486Rimini Street Inc 58.472191.788 $
1.487Ranger Energy Services Inc 11.165191.368 $
1.488Information Services Group Inc 49.519190.153 $
1.489Banco Santander Brasil SA 32.063190.134 $
1.490Broadstone Net Lease Inc 10.405190.114 $
1.491SandRidge Energy Inc 11.531188.071 $
1.492Invesco Mortgage Capital Inc 23.178187.278 $
1.493Macy's Inc 10.330186.870 $
1.494ACCO Brands Corp 62.129186.389 $
1.495Energy Services of America Corp 14.081184.884 $
1.496Asure Software Inc 21.490184.814 $
1.497Barnes & Noble Education Inc 20.659182.419 $
1.498National Research Corp 10.705181.771 $
1.499Hudson Technologies Inc 30.875181.545 $
1.500HighPeak Energy Inc 26.245181.091 $