Titelia

Portfolio von INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

1850 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 28.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 22,2 %
  • Zyklischer Konsum 6,7 %
  • Finanzen 6,4 %
  • Kommunikation 5,1 %
  • Fonds 4,9 %
  • Industrie 4,5 %
  • Gesundheit 4,2 %
  • Basiskonsum 2,6 %
  • Energie 2,0 %
  • Versorger 1,6 %
  • Rohstoffe 0,7 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 38,9 %

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 99,3 %
  • TW 0,3 %
  • GB 0,2 %
  • NL 0,1 %
  • AU 0,0 %
  • DK 0,0 %
  • BR 0,0 %
  • FI 0,0 %
  • DE 0,0 %
  • JP 0,0 %
  • CA 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.8371,3 Mrd. $99,27 %
2TW14,4 Mio. $0,34 %
3GB42,5 Mio. $0,19 %
4NL11 Mio. $0,08 %
5AU1594.703 $0,05 %
6DK1300.103 $0,02 %
7BR1293.340 $0,02 %
8FI1226.475 $0,02 %
9DE1160.893 $0,01 %
10JP133.065 $0,00 %
11CA110.819 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.701VeriSign Inc 3752 $
1.702ISHARES TRUST 28748 $
1.703Mercury Systems Inc 10748 $
1.704Ouster Inc 40745 $
1.705Masterbrand Inc 90742 $
1.706RXO Inc 48724 $
1.707Wingstop Inc 5724 $
1.708ImmunityBio Inc 100714 $
1.709Penn Entertainment Inc 47705 $
1.710Sirius XM Holdings Inc 30702 $
1.711Getty Realty Corp 21674 $
1.712Independent Bank Corp/MI 20672 $
1.713iShares ESG Aware MSCI USA Small-Cap ETF 14664 $
1.714Northwestern Energy Group Inc 10664 $
1.715Zymeworks Inc 25649 $
1.716SHARPLINK INC 100646 $
1.717Itron Inc 7633 $
1.718National HealthCare Corp 4632 $
1.719Revvity Inc 7615 $
1.720Planet Labs PBC 20614 $
1.721Southern First Bancshares Inc 11604 $
1.722OrthoPediatrics Corp 37603 $
1.723Mueller Water Products Inc 21589 $
1.724Stitch Fix Inc 173586 $
1.725MFA Financial Inc 61584 $
1.726Iridium Communications Inc 20570 $
1.727PubMatic Inc 68558 $
1.728Newsmax Inc 100550 $
1.729Sabra Health Care REIT Inc 28546 $
1.730FrontView REIT Inc 35541 $
1.731Portillo's Inc 100540 $
1.732Fulgent Genetics Inc 32526 $
1.733One Liberty Properties Inc 24521 $
1.734Qualys Inc 6517 $
1.735NetApp Inc 5510 $
1.736Garrett Motion Inc 27501 $
1.737Veris Residential Inc 26491 $
1.738Vericel Corp 15488 $
1.739Peloton Interactive Inc 112482 $
1.740Ultragenyx Pharmaceutical Inc 22471 $
1.741RMR Group Inc/The 30465 $
1.742Urban Edge Properties 23457 $
1.743Provident Financial Services Inc 21447 $
1.744Sprout Social Inc 79442 $
1.745TriMas Corp 12436 $
1.746Integer Holdings Corp 5432 $
1.747Trupanion Inc 17432 $
1.748Remitly Global Inc 27425 $
1.749JELD-WEN Holding Inc 351411 $
1.750Weis Markets Inc 6409 $
1.751Flowers Foods Inc 50407 $
1.752Franklin Templeton ETF Trust 18404 $
1.753FuelCell Energy Inc 62401 $
1.754Perspective Therapeutics Inc 90398 $
1.755Radian Group Inc 12396 $
1.756Midland States Bancorp Inc 17388 $
1.757Northwest Bancshares Inc 30387 $
1.758IDEX Corp 2384 $
1.759Lattice Semiconductor Corp 4382 $
1.760Howard Hughes Holdings Inc 6378 $
1.761JBG SMITH Properties 26376 $
1.762OPENDOOR TECHNOLOGIES INC 1.526372 $
1.763Spectrum Brands Holdings Inc 5371 $
1.764TopBuild Corp 1369 $
1.765State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 11368 $
1.766SL Green Realty Corp 10367 $
1.767WW International Inc 26366 $
1.768HealthStream Inc 17347 $
1.769OPENDOOR TECHNOLOGIES INC 1.526345 $
1.770Fortrea Holdings Inc 36342 $
1.771Service Properties Trust 287339 $
1.772Senseonics Holdings Inc 50333 $
1.773VirnetX Holding Corp 22330 $
1.774Penumbra Inc 1329 $
1.775INVESCO EXCHANGE-TRADED FUND TRUST II 12323 $
1.776La-Z-Boy Inc 10319 $
1.777VIVANI MEDICAL INC 312312 $
1.778Fulton Financial Corp 15309 $
1.779Terreno Realty Corp 5309 $
1.780PAR Technology Corp 24308 $
1.781Qorvo Inc 4308 $
1.782InterDigital Inc 1306 $
1.783Innoviva Inc 13304 $
1.784Invesco Senior Income Trust 94297 $
1.785Robert Half Inc 12296 $
1.786Tandem Diabetes Care Inc 15282 $
1.787Visteon Corp 3278 $
1.788Schneider National Inc 10265 $
1.789Maximus Inc 4250 $
1.790GPGI INC 14239 $
1.791Victoria's Secret & Co 5237 $
1.792Ladder Capital Corp 24233 $
1.793Skillz Inc 89233 $
1.794Green Dot Corp 20224 $
1.795Mirion Technologies Inc 12224 $
1.796GoodRx Holdings Inc 107215 $
1.797Owens Corning 2215 $
1.798Wolfspeed Inc 13214 $
1.799iShares Convertible Bond ETF 2206 $
1.800NVE Corp 3205 $