Titelia

Portfolio von Nuveen, LLC

2810 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 33.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 30,1 %
  • Finanzen 9,9 %
  • Zyklischer Konsum 9,3 %
  • Kommunikation 9,1 %
  • Gesundheit 8,2 %
  • Industrie 7,6 %
  • Basiskonsum 4,5 %
  • Energie 2,8 %
  • Versorger 2,4 %
  • Immobilien 2,0 %
  • Rohstoffe 1,1 %
  • Fonds 0,1 %
  • Nicht zugeordnet 12,8 %

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 99,4 %
  • TW 0,2 %
  • MX 0,1 %
  • GB 0,1 %
  • KY 0,1 %
  • FR 0,0 %
  • IL 0,0 %
  • IN 0,0 %
  • NL 0,0 %
  • BR 0,0 %
  • CN 0,0 %
  • HK 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.769344,1 Mrd. $99,36 %
2TW1817 Mio. $0,24 %
3MX4469,1 Mio. $0,14 %
4GB9297,1 Mio. $0,09 %
5KY10207,2 Mio. $0,06 %
6FR192,1 Mio. $0,03 %
7IL182,6 Mio. $0,02 %
8IN268,9 Mio. $0,02 %
9NL352,7 Mio. $0,02 %
10BR251,8 Mio. $0,01 %
11CN227,8 Mio. $0,01 %
12HK119,6 Mio. $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
2.301Gray Media Inc 191.485831.045 $
2.302Akebia Therapeutics Inc 596.599829.272 $
2.303fuboTV Inc 87.627828.951 $
2.304Cadiz Inc 168.072825.234 $
2.305First Internet Bancorp 40.356822.455 $
2.306Ironwood Pharmaceuticals Inc 233.412819.276 $
2.307Bny Mellon Strategic Muni Bd Fd Inc 136.099817.955 $
2.308Vanda Pharmaceuticals Inc 117.502811.939 $
2.309Bridgewater Bancshares Inc 45.530805.881 $
2.310Blend Labs Inc 471.111800.888 $
2.311Civista Bancshares Inc 35.116800.294 $
2.312Spok Holdings Inc 73.336799.363 $
2.313One Liberty Properties Inc 37.207798.462 $
2.314Inhibikase Therapeutics Inc 472.399793.630 $
2.315South Plains Financial Inc 18.886791.323 $
2.316Sierra Bancorp 23.277789.555 $
2.317Fresenius Medical Care AG 34.928787.976 $
2.318Waterstone Financial Inc 43.630786.649 $
2.319Bank of Marin Bancorp 30.324777.204 $
2.320Titan International Inc 112.059774.327 $
2.321Quad/Graphics Inc 116.415769.503 $
2.322Northrim BanCorp Inc 33.512766.755 $
2.323Snap Inc 166.368765.293 $
2.324Titan Machinery Inc 45.526761.195 $
2.325Melco Resorts & Entertainment Ltd 133.800759.984 $
2.326Hyster-Yale Inc 23.284756.963 $
2.327Southern First Bancshares Inc 13.785751.283 $
2.328Honest Co Inc/The 255.036749.806 $
2.329NVE Corp 11.445749.648 $
2.330Optimum Communications Inc 575.079747.603 $
2.331Alta Equipment Group Inc 139.062746.763 $
2.332Portillo's Inc 141.155746.710 $
2.333Haverty Furniture Cos Inc 35.237746.319 $
2.334BLACKROCK MUNIYIELD QUALITY FD INC 67.786744.290 $
2.335Thryv Holdings Inc 269.964739.701 $
2.336Daqo New Energy Corp 34.600735.942 $
2.337Limoneira Co 54.789735.268 $
2.338Rapid7 Inc 133.193733.893 $
2.339Farmland Partners Inc 65.178731.948 $
2.340Natural Grocers by Vitamin Cottage Inc 28.113726.721 $
2.341Central Garden & Pet Co 19.740725.840 $
2.342Holley Inc 236.020724.582 $
2.343Farmers & Merchants Bancorp Inc/Archbold OH 28.135722.225 $
2.344Exzeo Group Inc 49.222722.087 $
2.345Proficient Auto Logistics Inc 106.259720.436 $
2.346DWS MUNICIPAL INCOME TRUST 79.026719.137 $
2.347Cerus Corp 393.186715.599 $
2.348Sonida Senior Living Inc 22.162714.725 $
2.349Autohome Inc 41.145714.689 $
2.350Microvast Holdings Inc 474.695712.043 $
2.351Digital Turbine Inc 246.091708.742 $
2.352California BanCorp 39.951707.932 $
2.353Third Coast Bancshares Inc 18.690707.043 $
2.354Firstsun Capital Bancorp 19.354705.647 $
2.355Septerna Inc 29.176701.099 $
2.356Genesco Inc 24.107698.861 $
2.357Regional Management Corp 21.615697.084 $
2.358Oportun Financial Corp 151.017696.188 $
2.359Grid Dynamics Holdings Inc 122.027695.554 $
2.360MasterCraft Boat Holdings Inc 33.775692.726 $
2.361Gencor Industries Inc 45.865687.975 $
2.362American Integrity Insurance Group Inc 35.564685.674 $
2.363Bumble Inc 210.181685.190 $
2.364Upstream Bio Inc 75.536679.824 $
2.365Hinge Health Inc 17.615679.234 $
2.366PubMatic Inc 82.933678.392 $
2.367AerSale Corp 108.884677.259 $
2.368Mama's Creations Inc 44.117676.755 $
2.369M-Tron Industries Inc 10.077673.647 $
2.370MBIA Inc 113.477670.649 $
2.371American Coastal Insurance Corp 59.442668.722 $
2.372Olaplex Holdings Inc 329.041667.953 $
2.373Willis Lease Finance Corp 3.907665.206 $
2.374West BanCorp Inc 27.802661.410 $
2.375Enanta Pharmaceuticals Inc 52.270660.170 $
2.376NACCO Industries Inc 12.668658.356 $
2.377Citizens & Northern Corp 29.464658.226 $
2.378Groupon Inc 55.276657.784 $
2.379Shoe Carnival Inc 42.113656.542 $
2.380Maravai LifeSciences Holdings Inc 230.147651.316 $
2.381JADE BIOSCIENCES INC 46.236649.616 $
2.382Village Super Market Inc 15.330647.386 $
2.383El Pollo Loco Holdings Inc 46.375642.757 $
2.384Nextdoor Holdings Inc 449.900629.860 $
2.385ACNB Corp 13.142629.108 $
2.386ACCO Brands Corp 209.666628.998 $
2.387AtaiBeckley Inc 177.123627.015 $
2.388Clearfield Inc 23.566623.792 $
2.389Target Hospitality Corp 66.831620.191 $
2.390Polestar Automotive Holding UK PLC 33.669620.183 $
2.391BLACKROCK MUNIHOLDINGS FD INC 54.947619.802 $
2.392908 Devices Inc 101.074618.573 $
2.393Strata Critical Medical Inc 146.954614.268 $
2.394Standard BioTools Inc 661.204607.845 $
2.395Evolent Health Inc 265.142604.524 $
2.396Codexis Inc 367.443598.932 $
2.397JAKKS Pacific Inc 30.005597.699 $
2.398First Western Financial Inc 24.272596.606 $
2.399RGC Resources Inc 27.055596.563 $
2.400Clearwater Paper Corp 41.429595.749 $