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
801Eversource Energy 12.793886.355 $
802Victory Capital Holdings Inc 13.522885.420 $
803Andersons Inc/The 12.308883.468 $
804Atmus Filtration Technologies Inc 15.524881.298 $
805EchoStar Corp 7.515879.781 $
806Alliance Resource Partners LP 31.738877.555 $
807Zimmer Biomet Holdings Inc 9.683875.561 $
808Academy Sports & Outdoors Inc 15.482873.962 $
809PPG Industries Inc 8.157871.851 $
810Telephone and Data Systems Inc 20.631868.575 $
811Fortune Brands Innovations Inc 22.282868.346 $
812Lennox International Inc 1.865865.640 $
813SiTime Corp 2.503864.411 $
814KE Holdings Inc 57.594862.190 $
815Sociedad Quimica y Minera de Chile SA 10.652862.180 $
816Modine Manufacturing Co 3.977861.855 $
817Humana Inc 4.970861.755 $
818Regency Centers Corp 11.355859.126 $
819EPAM Systems Inc 6.301853.156 $
820DraftKings Inc 39.433852.541 $
821Thor Industries Inc 10.651850.908 $
822First Solar Inc 4.303848.810 $
823Graco Inc 9.955842.724 $
824Buckle Inc/The 16.727842.414 $
825NIO Inc 139.700842.391 $
826Ralliant Corp 20.233841.490 $
827Coastal Financial Corp/WA 10.987836.111 $
828Weibo Corp 95.252833.456 $
829Pediatrix Medical Group Inc 38.774829.376 $
830Trump Media & Technology Group Corp 88.597822.181 $
831Mid-America Apartment Communities, Inc. 6.718820.440 $
832Mattel Inc 56.093815.031 $
833Terreno Realty Corp 13.262814.573 $
834Oshkosh Corp 5.533814.514 $
835GEO Group Inc/The 48.451814.461 $
836Ambev SA 278.753813.960 $
837John Wiley & Sons Inc 21.331812.711 $
838iShares ESG Aware MSCI USA ETF 5.710807.508 $
839AirJoule Technologies Corp 321.001805.713 $
840ManpowerGroup Inc 27.157800.060 $
841Maximus Inc 12.473799.520 $
842VICI Properties Inc 29.160796.654 $
843State Street Health Care Select Sector SPDR ETF 5.433796.532 $
844Vnet Group Inc 94.224790.539 $
845iShares Core MSCI EAFE ETF 8.689786.682 $
846CNX Resources Corp 20.347784.377 $
847M/I Homes Inc 6.401783.802 $
848Metropolitan Bank Holding Corp 9.405783.342 $
849ePlus Inc 10.385781.471 $
850Zoom Communications Inc 9.709780.507 $
851Southwest Airlines Co 20.695777.511 $
852Pacira BioSciences Inc 34.113770.954 $
853General Mills, Inc. 20.709770.812 $
854Peloton Interactive Inc 179.428769.747 $
855KINGSOFT CLOUD HOLDINGS LTD 57.546768.815 $
856MKS Inc 3.328764.809 $
857IDT Corp 15.573764.634 $
858JB Hunt Transport Services Inc 3.603763.484 $
859Hologic Inc 10.096763.156 $
860Prestige Consumer Healthcare Inc 12.859762.153 $
861Pearson PLC 58.038762.046 $
862WP Carey Inc 11.170759.148 $
863Watts Water Technologies Inc 2.613758.565 $
864Hecla Mining Co 40.648757.272 $
865Penumbra Inc 2.302755.908 $
866PG&E Corp 42.962754.842 $
867Magnite Inc 63.366752.788 $
868Sturm Ruger & Co Inc 18.727750.765 $
869Viasat Inc 16.391750.707 $
870iShares Trust 3.540747.570 $
871Kilroy Realty Corp 26.409744.999 $
872Amprius Technologies Inc 44.168744.673 $
873Match Group Inc 24.205743.335 $
874National Fuel Gas Co 7.910743.248 $
875API Group Corp 18.342743.247 $
876ARK 21Shares Bitcoin ETF 32.989741.923 $
877Dexcom Inc 11.804741.291 $
878Li Auto Inc 41.560741.015 $
879IDEX Corp 3.903739.815 $
880STMicroelectronics NV 21.377738.609 $
881BEONE MEDICINES LTD 2.486738.267 $
882BitMine Immersion Technologies Inc 37.270737.201 $
883EastGroup Properties Inc 3.979736.555 $
884Ryman Hospitality Properties Inc 7.980736.315 $
885Vipshop Holdings Ltd 46.618732.836 $
886Weyerhaeuser Co 29.942731.488 $
887Insight Enterprises Inc 10.913731.279 $
888Preformed Line Products Co 2.692728.860 $
889Fortive Corp 13.085723.358 $
890SBA Communications Corp 4.177718.918 $
891Genuine Parts Co 6.794718.480 $
892Columbia Sportswear Co 13.086717.244 $
893Affirm Holdings Inc 15.628716.075 $
894Fox Corp 13.471715.333 $
895Prudential PLC 25.155715.165 $
896Teradata Corp 27.900715.077 $
897PC Connection Inc 12.223714.556 $
898Ionis Pharmaceuticals Inc 9.489712.529 $
899MongoDB Inc 2.909712.036 $
900Constellation Brands Inc 4.734710.152 $