Titelia

Portfolio von Covestor Ltd

2013 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 15.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 8,5 %
  • Finanzen 4,3 %
  • Industrie 3,5 %
  • Kommunikation 3,2 %
  • Gesundheit 3,2 %
  • Zyklischer Konsum 2,0 %
  • Rohstoffe 1,8 %
  • Fonds 1,2 %
  • Versorger 1,1 %
  • Energie 1,0 %
  • Basiskonsum 0,9 %
  • Immobilien 0,5 %
  • Nicht zugeordnet 68,9 %

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 99,5 %
  • IL 0,1 %
  • KY 0,1 %
  • FR 0,1 %
  • LU 0,1 %
  • NL 0,1 %
  • TW 0,0 %
  • GB 0,0 %
  • BR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.000134.766 $99,52 %
2IL2168 $0,12 %
3KY2119 $0,09 %
4FR2101 $0,07 %
5LU192 $0,07 %
6NL287 $0,06 %
7TW145 $0,03 %
8GB224 $0,02 %
9BR112 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1.301MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 4310 $
1.302Martin Marietta Materials Inc 1710 $
1.303Masterbrand Inc 1.13510 $
1.304Mattel Inc 68410 $
1.305Mesa Laboratories Inc 11510 $
1.306Midland States Bancorp Inc 45910 $
1.307Natera Inc 5010 $
1.308OP Bancorp 72310 $
1.309Old Second Bancorp Inc 48610 $
1.310Origin Bancorp Inc 24610 $
1.311Pacira BioSciences Inc 44910 $
1.312Papa John's International Inc 30210 $
1.313Phinia Inc 15310 $
1.314Provident Financial Services Inc 50010 $
1.315QCR Holdings Inc 11910 $
1.316RLJ Lodging Trust 1.25510 $
1.317RMR Group Inc/The 65710 $
1.318Reddit Inc 7210 $
1.319Rollins Inc 17910 $
1.320Rush Street Interactive Inc 47410 $
1.321State Street SPDR Portfolio Long Term Treasury ETF 39110 $
1.322Somnigroup International Inc 14110 $
1.323Tetra Tech Inc 33810 $
1.324Third Coast Bancshares Inc 26610 $
1.325Tutor Perini Corp 13010 $
1.326American Coastal Insurance Corp 82810 $
1.327Universal Insurance Holdings Inc 30510 $
1.328Utah Medical Products Inc 15210 $
1.329WEX Inc 6410 $
1.330ZoomInfo Technologies Inc 1.73910 $
1.331ANI Pharmaceuticals Inc 1169 $
1.332Apellis Pharmaceuticals Inc 2289 $
1.333Associated Banc-Corp 3419 $
1.334Astera Labs Inc 799 $
1.335BK Technologies Corp 1209 $
1.336Barrett Business Services Inc 3299 $
1.337Byline Bancorp Inc 2959 $
1.338CNB Financial Corp/PA 3209 $
1.339Sila Realty Trust Inc 3589 $
1.340Celanese Corp 1419 $
1.341ChoiceOne Financial Services Inc 3209 $
1.342Church & Dwight Co Inc 1009 $
1.343Coinbase Global Inc 549 $
1.344Enovis Corp 4009 $
1.345Community Healthcare Trust Inc 5689 $
1.346Constellation Brands Inc 619 $
1.347Crown Castle Inc 1169 $
1.348CTO Realty Growth Inc 4929 $
1.349Delcath Systems Inc 9849 $
1.350Easterly Government Properties Inc 4039 $
1.351Electromed Inc 3649 $
1.352Enhabit Inc 6139 $
1.353First Busey Corp 3769 $
1.3541st Source Corp 1399 $
1.355Firstsun Capital Bancorp 2499 $
1.356Five Below Inc 389 $
1.357Flowers Foods Inc 1.1009 $
1.358FormFactor Inc 929 $
1.359GATX Corp 509 $
1.360G-III Apparel Group Ltd 3359 $
1.361Generac Holdings Inc 449 $
1.362Geospace Technologies Corp 7289 $
1.363Global Industrial Co 2909 $
1.364Green Dot Corp 7999 $
1.365Green Plains Inc 5729 $
1.366American Healthcare REIT Inc 1809 $
1.367Hayward Holdings Inc 6829 $
1.368Helmerich & Payne Inc 2569 $
1.369Hilltop Holdings Inc 2439 $
1.370Independent Bank Corp 1209 $
1.371INOVIO PHARMACEUTICALS INC 5.1209 $
1.372Innoviva Inc 3829 $
1.373International Money Express Inc 5939 $
1.374iShares MSCI EAFE ETF 949 $
1.375JAKKS Pacific Inc 4449 $
1.376Johnson Outdoors Inc 1889 $
1.377Kennedy-Wilson Holdings Inc 8139 $
1.378LSI Industries Inc 4769 $
1.379LTC Properties Inc 2489 $
1.380Lamb Weston Holdings Inc 2089 $
1.381MFA Financial Inc 8949 $
1.382Marqeta Inc 2.3159 $
1.383Matador Resources Co 1429 $
1.384Pediatrix Medical Group Inc 3929 $
1.385Mid Penn Bancorp Inc 2899 $
1.386Molson Coors Beverage Co 2249 $
1.387Monarch Casino & Resort Inc 939 $
1.388Nathan's Famous Inc 959 $
1.389National HealthCare Corp 599 $
1.390Northwest Bancshares Inc 6919 $
1.391ON24 Inc 1.0669 $
1.392Oxford Industries Inc 2319 $
1.393PBF Energy Inc 1949 $
1.394Peoples Bancorp Inc/OH 2879 $
1.395Perdoceo Education Corp 2419 $
1.396Perma-Pipe International Holdings Inc 3059 $
1.397Renasant Corp 2419 $
1.398SSgA Active Trust 2259 $
1.399Sabra Health Care REIT Inc 4679 $
1.400Sally Beauty Holdings Inc 6339 $