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
2.701Silicon Motion Technology Corp 6633 $
2.702Telecom Argentina SA 56623 $
2.703Uniti Group Inc 75608 $
2.704Sierra Bancorp 18606 $
2.705Gentherm Inc 22599 $
2.706Chimera Investment Corp 47595 $
2.707Baldwin Insurance Group Inc/The 27594 $
2.708Rubrik Inc 13593 $
2.709Simplify MBS ETF 12592 $
2.710Elme Communities 297591 $
2.711AMN Healthcare Services Inc 31581 $
2.712Nature's Sunshine Products Inc 24579 $
2.713Monte Rosa Therapeutics Inc 37575 $
2.714Kaiser Aluminum Corp 5573 $
2.715Replimune Group Inc 79569 $
2.716Ennis Inc 26566 $
2.717TrustCo Bank Corp NY 13561 $
2.718ETF Series Solutions 13556 $
2.719American Woodmark Corp 14554 $
2.720First Trust Exchange-Traded Fund III 31554 $
2.721Nextdoor Holdings Inc 406552 $
2.722Virtus Artificial Intelligence & Technology Opportunities Fund 26549 $
2.723Cadeler A/S 25548 $
2.724Olema Pharmaceuticals Inc 40537 $
2.725Organogenesis Holdings Inc 234536 $
2.726Forward Air Corp 34535 $
2.727Bank First Corp 4534 $
2.728MFA Financial Inc 55530 $
2.729HealthStream Inc 25527 $
2.730First Trust Exchange-Traded Fund VIII 11523 $
2.731Dave & Buster's Entertainment Inc 51512 $
2.732Johnson Outdoors Inc 11511 $
2.733Laureate Education Inc 15509 $
2.734FIDELITY COVINGTON TRUST 8508 $
2.735Concentrix Corp 19507 $
2.736Grocery Outlet Holding Corp 74502 $
2.737Holley Inc 167498 $
2.738Avantor Inc 65493 $
2.739LGI Homes Inc 13491 $
2.740First Trust Exchange-Traded Fund VIII 10487 $
2.741Caesars Entertainment Inc 19484 $
2.742Innodata Inc 14482 $
2.743SPDR Series Trust 16480 $
2.744NET Lease Office Properties 42475 $
2.745OceanFirst Financial Corp 26458 $
2.746SK Telecom Co Ltd 16458 $
2.747Resolute Holdings Management Inc 3457 $
2.748Alico Inc 11451 $
2.749First Trust Exchange-Traded Fund VIII 9443 $
2.750Angi Inc 66439 $
2.751Tejon Ranch Co 23439 $
2.752fuboTV Inc 50433 $
2.753InvenTrust Properties Corp 14430 $
2.754Esquire Financial Holdings Inc 4424 $
2.755NL Industries Inc 73424 $
2.756Columbia Sportswear Co 8423 $
2.757Wendy's Co/The 62421 $
2.758ClearPoint Neuro Inc 48416 $
2.759MediaAlpha Inc 44415 $
2.760WisdomTree International SmallCap Dividend Fund 5412 $
2.761ISHARES TRUST 12408 $
2.762VanEck ETF Trust 1402 $
2.763Safehold Inc 29395 $
2.764Ternium SA 10385 $
2.765Civista Bancshares Inc 17384 $
2.766Carnival PLC 16382 $
2.767Global X Funds 8382 $
2.768Transportadora de Gas del Sur SA 11381 $
2.769Evolus Inc 96378 $
2.770Schrodinger Inc/United States 34376 $
2.771Lands' End Inc 31364 $
2.772ATN International Inc 13359 $
2.773Aurora Innovation Inc 92357 $
2.774Appian Corp 14355 $
2.775Global Water Resources Inc 47355 $
2.776Compass Therapeutics Inc 69352 $
2.777Cullinan Therapeutics Inc 26349 $
2.778Greif Inc 4346 $
2.779Atrium Therapeutics Inc 25339 $
2.780JinkoSolar Holding Co Ltd 14338 $
2.781Marcus Corp/The 20336 $
2.782Seaport Entertainment Group Inc 16336 $
2.783First Trust Exchange-Traded Fund VIII 13335 $
2.784West BanCorp Inc 14333 $
2.785Dauch Corporation 61332 $
2.786TELIX PHARMACEUTICALS LTD 37332 $
2.787Hancock John Investors Trust 26328 $
2.788SkyWater Technology Inc 12314 $
2.789VEON Ltd 7313 $
2.790Biglari Holdings Inc 1311 $
2.791BRT Apartments Corp 23309 $
2.792Petco Health & Wellness Co Inc 115308 $
2.793LENZ Therapeutics Inc 37307 $
2.794Empire State Realty Trust Inc 59301 $
2.795First Trust Exchange-Traded Fund IV 14300 $
2.796Janux Therapeutics Inc 23300 $
2.797America Movil SAB de CV 12296 $
2.798Assertio Holdings Inc 16292 $
2.799Summit Hotel Properties Inc 67292 $
2.800Avantis Emerging Markets Value ETF 5291 $