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
1.901iShares MSCI Emerging Markets Min Vol Factor ETF 18711.800 $
1.902Oil States International Inc 1.01511.754 $
1.903Burke & Herbert Financial Services Corp 18911.731 $
1.904Bancorp Inc/The 22511.680 $
1.905Sibanye Stillwater Ltd 1.04711.664 $
1.906First Busey Corp 46911.598 $
1.907CG oncology Inc 18111.577 $
1.908GEO Group Inc/The 70611.522 $
1.909La-Z-Boy Inc 36011.506 $
1.910OneMain Holdings Inc 22011.488 $
1.911Perdoceo Education Corp 30811.451 $
1.912Horizon Bancorp Inc/IN 69911.436 $
1.913Vontier Corp 33411.430 $
1.914Nuvalent Inc 11811.413 $
1.915Bilibili Inc 52611.409 $
1.916Alkami Technology Inc 73111.404 $
1.917Eastern Bankshares Inc 59511.400 $
1.918JPMorgan Limited Duration Bond ETF 21811.386 $
1.919NANO Nuclear Energy Inc 59911.381 $
1.920Molson Coors Beverage Co 26511.374 $
1.921Alexander's Inc 4811.372 $
1.922Impinj Inc 11811.336 $
1.923LiveRamp Holdings Inc 43111.335 $
1.924Hillman Solutions Corp 1.42011.317 $
1.925BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 1.10011.264 $
1.926Phibro Animal Health Corp 21111.257 $
1.927Summit Therapeutics Inc 66211.241 $
1.928FIDELITY COVINGTON TRUST 16311.213 $
1.929First Trust Exchange Traded Fund VI 58011.211 $
1.930World Acceptance Corp 8411.200 $
1.931Centerspace 19511.199 $
1.932BLACKROCK MUN TARGET TERM TR 50011.195 $
1.933Full Truck Alliance Co Ltd 1.37611.132 $
1.934Aura Biosciences Inc 1.79011.098 $
1.935Acadia Realty Trust 58511.051 $
1.936HCI Group Inc 7111.020 $
1.937First Trust Exchange-Traded Fund VIII 31011.018 $
1.938Revolve Group Inc 50011.014 $
1.939Innoviva Inc 47910.974 $
1.940MarineMax Inc 42210.913 $
1.941Terns Pharmaceuticals Inc 20610.893 $
1.942CONMED Corp 32410.851 $
1.943NeoGenomics Inc 1.50710.851 $
1.944Andersons Inc/The 15110.807 $
1.945Green Brick Partners Inc 17210.793 $
1.946JPMorgan BetaBuilders International Equity ETF 15210.789 $
1.947Chefs' Warehouse Inc/The 18310.773 $
1.948Infosys Ltd 81010.737 $
1.949iShares Trust 37110.674 $
1.950Otter Tail Corp 12410.631 $
1.951AptarGroup Inc 8610.609 $
1.952Braze Inc 45110.594 $
1.953Dorman Products Inc 10310.564 $
1.954KalVista Pharmaceuticals Inc 57510.557 $
1.955Enviri Corp 55910.537 $
1.956Commvault Systems Inc 14010.525 $
1.957ABM Industries Inc 27710.493 $
1.958Eagle Bancorp Inc 42710.479 $
1.959Beam Therapeutics Inc 47810.468 $
1.960Simply Good Foods Co/The 71710.461 $
1.961SPDR SERIES TRUST 10110.449 $
1.962Ingles Markets Inc 11610.443 $
1.963Cipher Digital Inc 86810.429 $
1.964Hope Bancorp Inc 94810.409 $
1.965BigBear.ai Holdings Inc 3.42010.397 $
1.966Galapagos NV 36010.382 $
1.967Kohl's Corp 84810.346 $
1.968Match Group Inc 34210.311 $
1.969Hallador Energy Co 61210.282 $
1.970Cleanspark Inc 1.25610.274 $
1.971Array Digital Infrastructure Inc 22410.270 $
1.972Zeta Global Holdings Corp 68910.204 $
1.973Metallus Inc 62710.157 $
1.974Legg Mason ETF Investment Trust 25410.155 $
1.975Red Violet Inc 29510.148 $
1.976Ooma Inc 70910.132 $
1.977Adeia Inc 43610.085 $
1.978Landstar System Inc 6410.045 $
1.979Hims & Hers Health Inc 53410.029 $
1.980Invesco Preferred ETF 9179986 $
1.981Iridium Communications Inc 3719947 $
1.982Eaton Vance Risk Managed Diversified Equity Income Fund 1.2549924 $
1.983Winnebago Industries Inc 3149907 $
1.984First Trust Cloud Computing ETF 949888 $
1.985Microvast Holdings Inc 7.0009870 $
1.986NetScout Systems Inc 3169866 $
1.987Invesco National AMT-Free Municipal Bond ETF 4309843 $
1.988DBX ETF Trust 1709841 $
1.989Harley-Davidson Inc 5069837 $
1.990Tenable Holdings Inc 5769827 $
1.991Cousins Properties Inc 4499798 $
1.992California Water Service Group 2129763 $
1.993Mohawk Industries Inc 1029726 $
1.994Celanese Corp 1519702 $
1.995Indivior Pharmaceuticals Inc 3379699 $
1.996Thor Industries Inc 1239622 $
1.997Churchill Downs Inc 1129616 $
1.998J P Morgan Exchange Traded Fund Trust 1649510 $
1.999TriCo Bancshares 2019465 $
2.000ISHARES TRUST 2739457 $