Titelia

Portfolio von Smartleaf Asset Management LLC

2973 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 28.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 11,5 %
  • Fonds 7,4 %
  • Finanzen 5,1 %
  • Gesundheit 3,5 %
  • Kommunikation 3,4 %
  • Zyklischer Konsum 3,2 %
  • Industrie 2,9 %
  • Basiskonsum 2,1 %
  • Energie 1,5 %
  • Versorger 1,0 %
  • Rohstoffe 0,6 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 57,4 %

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 98,5 %
  • GB 0,5 %
  • NL 0,2 %
  • JP 0,2 %
  • ES 0,1 %
  • TW 0,1 %
  • DE 0,1 %
  • AU 0,1 %
  • FR 0,0 %
  • DK 0,0 %
  • KR 0,0 %
  • BE 0,0 %
  • Weitere Länder 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.8262,5 Mrd. $98,52 %
2GB2111,7 Mio. $0,46 %
3NL55,9 Mio. $0,23 %
4JP65 Mio. $0,20 %
5ES33,1 Mio. $0,12 %
6TW42,2 Mio. $0,09 %
7DE31,4 Mio. $0,06 %
8AU31,4 Mio. $0,05 %
9FR3972.069 $0,04 %
10DK4707.261 $0,03 %
11KR7670.616 $0,03 %
12BE2568.856 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
1.701FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 16519.177 $
1.702Hanmi Financial Corp 73219.149 $
1.703Insteel Industries Inc 58219.084 $
1.704First Trust Exchange-Traded Fund VIII 50019.009 $
1.705GameStop Corp 85118.952 $
1.706Alta Equipment Group Inc 3.61618.876 $
1.707Howard Hughes Holdings Inc 30218.845 $
1.708Amplify ETF Trust 26018.834 $
1.709Northern Oil & Gas Inc 62718.754 $
1.710Nicolet Bankshares Inc 12918.714 $
1.711Franklin Templeton ETF Trust 85018.700 $
1.712Axogen Inc 59718.698 $
1.713Timothy Plan 41018.671 $
1.714Garrett Motion Inc 1.06318.630 $
1.715Curbline Properties Corp 72718.626 $
1.716Jack Henry & Associates Inc 11918.615 $
1.717BlackRock Enhanced Equity Dividend Trust 2.20018.590 $
1.718Werner Enterprises Inc 64918.587 $
1.719Banner Corp 30918.565 $
1.720Sonos Inc 1.42818.550 $
1.721Phinia Inc 28118.524 $
1.722Global Net Lease Inc 2.00618.455 $
1.723Vanguard World Fund 10618.419 $
1.724Towne Bank/Portsmouth VA 54918.353 $
1.725GXO Logistics Inc 37518.322 $
1.726Artivion Inc 51718.307 $
1.727Albany International Corp 36318.306 $
1.728Cactus Inc 39218.306 $
1.729Knight-Swift Transportation Holdings Inc 33018.302 $
1.730Dutch Bros Inc 38118.284 $
1.731Clearway Energy Inc 46918.230 $
1.732American Assets Trust Inc 99118.213 $
1.733TIM SA/Brazil 71418.186 $
1.734Kite Realty Group Trust 74218.142 $
1.735First Trust Exchange-Traded Fund VIII 32417.969 $
1.736Cerus Corp 10.32917.869 $
1.737Anika Therapeutics Inc 1.26117.818 $
1.738Compass Inc 2.59017.716 $
1.739RBB Bancorp 82817.620 $
1.740State Street SPDR Bloomberg 1-10 Year TIPS ETF 91817.607 $
1.741Yelp Inc 70917.590 $
1.742WisdomTree Trust 36317.558 $
1.743VAALCO Energy Inc 2.68517.533 $
1.744Kyndryl Holdings Inc 1.39417.495 $
1.745Arcutis Biotherapeutics Inc 82017.491 $
1.746Flaherty & Crumrine Preferred & Income Securities Fund Inc 1.15317.307 $
1.747Northwestern Energy Group Inc 26217.287 $
1.748Renasant Corp 48617.203 $
1.749Vistance Networks Inc 97517.170 $
1.750First Trust Exchange-Traded Fund VIII 38617.142 $
1.751BNY Mellon US Large Cap Core E 14117.091 $
1.752UL Solutions Inc 20717.015 $
1.753SP Funds S&P Global Reit Shari 88317.007 $
1.754Birchtech Corp 9.09117.000 $
1.755First Trust Exchange Traded Fund VI 75516.950 $
1.756Medallion Financial Corp. 2.00016.920 $
1.757Atea Pharmaceuticals Inc 3.32516.896 $
1.758Rithm Capital Corp 1.82816.799 $
1.759First Trust Exchange-Traded Fund IV 37616.788 $
1.760Vicor Corp 11816.782 $
1.761First Trust Exchange-Traded Fund VIII 40516.715 $
1.762WisdomTree Trust 75816.711 $
1.763Tidewater Inc 20416.706 $
1.764Energy Transfer LP 84916.632 $
1.765Two Harbors Investment Corp 1.48116.632 $
1.766CORPORACION INMOBILIARIA VESTA SAB DE CV 50316.628 $
1.767Getty Realty Corp 52216.615 $
1.768Nurix Therapeutics Inc 1.13216.606 $
1.769Seaboard Corp 316.545 $
1.770Baidu Inc 15516.523 $
1.771Ziff Davis Inc 39016.349 $
1.772United Bankshares Inc/WV 40116.317 $
1.773Advanced Drainage Systems Inc 12416.301 $
1.774Red Rock Resorts Inc 31216.283 $
1.775Goldman Sachs ETF Trust 33416.259 $
1.776Fermi Inc 3.03016.241 $
1.777Avista Corp 40116.233 $
1.778Turkcell Iletisim Hizmetleri AS 2.74616.229 $
1.779Enact Holdings Inc 39716.204 $
1.780First Trust Exchange-Traded AlphaDEX Fund 13516.123 $
1.781SiteOne Landscape Supply Inc 12416.119 $
1.782Gulfport Energy Corp 7516.114 $
1.783iShares Ethereum Trust ETF 1.04916.023 $
1.784Vanguard Ultra Short Bond ETF 32116.012 $
1.785Corebridge Financial Inc 70115.934 $
1.786JPMorgan Small & Mid Cap Enhanced Equity ETF 24315.802 $
1.787Grindr Inc 1.27715.745 $
1.788Great Lakes Dredge & Dock Corp 92515.697 $
1.789Lennar Corp 19015.631 $
1.790Varonis Systems Inc 73815.623 $
1.791Harmony Gold Mining Co Ltd 1.09915.562 $
1.792Arlo Technologies Inc 1.13515.504 $
1.793Whitestone REIT 96215.488 $
1.794Calvert Ultra-Short Investment Grade Etf 30515.480 $
1.795BorgWarner Inc 29315.400 $
1.796iShares International Equity Factor ETF 40515.321 $
1.797Verra Mobility Corp 1.08015.271 $
1.798ARS Pharmaceuticals Inc 1.95215.255 $
1.799Champion Homes Inc 21115.245 $
1.800J P Morgan Exchange Traded Fund Trust 22815.196 $