Titelia

Portfolio von True Wealth Design, LLC

2426 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 74.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 3,2 %
  • Industrie 2,5 %
  • Finanzen 1,7 %
  • Gesundheit 1,6 %
  • Zyklischer Konsum 1,5 %
  • Kommunikation 1,0 %
  • Basiskonsum 0,8 %
  • Versorger 0,6 %
  • Rohstoffe 0,6 %
  • Energie 0,5 %
  • Fonds 0,3 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 85,6 %

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 %
  • GB 0,1 %
  • JP 0,1 %
  • TW 0,1 %
  • NL 0,1 %
  • ES 0,0 %
  • AU 0,0 %
  • LU 0,0 %
  • KR 0,0 %
  • DK 0,0 %
  • BR 0,0 %
  • IN 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.318315 Mio. $99,49 %
2GB18440.552 $0,14 %
3JP6209.835 $0,07 %
4TW3182.421 $0,06 %
5NL5172.405 $0,05 %
6ES398.037 $0,03 %
7AU291.871 $0,03 %
8LU274.286 $0,02 %
9KR851.565 $0,02 %
10DK238.017 $0,01 %
11BR1334.943 $0,01 %
12IN426.658 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1.101Global Industrial Co 1384350 $
1.102Upbound Group Inc 2384296 $
1.103Fair Isaac Corp 44271 $
1.104Insmed Inc 264226 $
1.105Jack in the Box Inc 4374226 $
1.106Five9 Inc 2784218 $
1.107Associated Banc-Corp 1634216 $
1.108Petroleo Brasileiro SA - Petrobras 2244200 $
1.109Materion Corp 294195 $
1.110Solid Biosciences Inc 5824191 $
1.111World Acceptance Corp 314187 $
1.112Nextdoor Holdings Inc 2.9854179 $
1.113Brown & Brown Inc 644174 $
1.114Amentum Holdings Inc 1604173 $
1.115ProFrac Holding Corp 6734173 $
1.116Matador Resources Co 664170 $
1.117Capitol Federal Financial Inc 5844164 $
1.118CSG Systems International Inc 524157 $
1.119ICICI Bank Ltd 1604144 $
1.120QCR Holdings Inc 484102 $
1.121Innospec Inc 564090 $
1.122Carvana Co 134087 $
1.123Napco Security Technologies Inc 1034058 $
1.124Flowserve Corp 554044 $
1.125Kratos Defense & Security Solutions, Inc. 574040 $
1.126B&G Foods Inc 8374026 $
1.127Kearny Financial Corp/MD 5324017 $
1.128Resideo Technologies Inc 1194012 $
1.129Buckle Inc/The 793979 $
1.130PC Connection Inc 683976 $
1.131Sally Beauty Holdings Inc 2873975 $
1.132Tandem Diabetes Care Inc 2073969 $
1.133Hexcel Corp 493966 $
1.134Insteel Industries Inc 1183966 $
1.135American Financial Group Inc/OH 313960 $
1.136J M Smucker Co/The 413955 $
1.137ZTO Express Cayman Inc 1573952 $
1.138Reliance Inc 133951 $
1.139JD.COM INC 1323904 $
1.140York Water Co/The 1283898 $
1.141Braze Inc 1653896 $
1.142Thermon Group Holdings Inc 773881 $
1.143StepStone Group Inc 813866 $
1.144MFA Financial Inc 4033861 $
1.145Open Lending Corp 3.0883860 $
1.146Plexus Corp 193849 $
1.147Winmark Corp 93848 $
1.148Eagle Bancorp Inc 1543830 $
1.149Sunrun Inc 2813811 $
1.150Floor & Decor Holdings Inc 753810 $
1.151Sprinklr Inc 6343804 $
1.152Safety Insurance Group Inc 523778 $
1.153MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 173776 $
1.154Brixmor Property Group Inc 1313773 $
1.155Bel Fuse Inc 193762 $
1.156Nice Ltd 343749 $
1.157Byline Bancorp Inc 1183726 $
1.158KBR Inc 1013723 $
1.159Pediatrix Medical Group Inc 1743722 $
1.160Adaptive Biotechnologies Corp 2673706 $
1.161Equity Bancshares Inc 833687 $
1.162HeartFlow Inc 1513674 $
1.163Invesco Mortgage Capital Inc 4543669 $
1.164Flushing Financial Corp 2383656 $
1.165Hartford Insurance Group Inc/The 273652 $
1.166Heritage Insurance Holdings Inc 1393649 $
1.167J P Morgan Exchange Traded Fund Trust 573643 $
1.168Portland General Electric Co 693642 $
1.169Sphere Entertainment Co 313640 $
1.170Certara Inc 6373631 $
1.171iHeartMedia Inc 1.2363610 $
1.172MSA Safety Inc 223607 $
1.173Revvity Inc 413593 $
1.174Moelis & Co 633591 $
1.175Harmony Gold Mining Co Ltd 2323566 $
1.176Balchem Corp 213560 $
1.177CenterPoint Energy Inc 823540 $
1.178Fulton Financial Corp 1733519 $
1.179AvePoint Inc 3683500 $
1.180NerdWallet Inc 3373499 $
1.181Air Products and Chemicals Inc 123486 $
1.182Levi Strauss & Co 1883477 $
1.183Victoria's Secret & Co 753477 $
1.184Alignment Healthcare Inc 1963454 $
1.185Safehold Inc 2553451 $
1.186Healthpeak Properties Inc 2093434 $
1.187Ensign Group Inc/The 173426 $
1.188Crocs Inc 413404 $
1.189Waystar Holding Corp 1393352 $
1.190Vistance Networks Inc 1843349 $
1.191PLDT Inc 1593346 $
1.192Weyerhaeuser Co 1373344 $
1.193Qualys Inc 383339 $
1.194ARMOUR Residential REIT Inc 2003336 $
1.195Hayward Holdings Inc 2493332 $
1.196HB Fuller Co 543331 $
1.197Progyny Inc 1963329 $
1.198Generac Holdings Inc 173321 $
1.199Apple Hospitality REIT Inc 2883315 $
1.200Avanos Medical Inc 2363307 $