Titelia

Portfolio von US BANCORP \DE\

3459 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 34.2 % des Aktienteils

Aufteilung nach Branche

  • Fonds 13,1 %
  • Technologie 12,2 %
  • Finanzen 7,0 %
  • Gesundheit 5,4 %
  • Industrie 4,8 %
  • Kommunikation 4,1 %
  • Zyklischer Konsum 3,7 %
  • Basiskonsum 3,4 %
  • Energie 1,7 %
  • Rohstoffe 0,7 %
  • Versorger 0,7 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 42,6 %

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 99,3 %
  • TW 0,2 %
  • GB 0,1 %
  • NL 0,1 %
  • JP 0,0 %
  • ES 0,0 %
  • KR 0,0 %
  • AU 0,0 %
  • DE 0,0 %
  • IN 0,0 %
  • MX 0,0 %
  • DK 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3.31080,3 Mrd. $99,32 %
2TW4136,1 Mio. $0,17 %
3GB21107,9 Mio. $0,13 %
4NL576,7 Mio. $0,09 %
5JP634,5 Mio. $0,04 %
6ES321,4 Mio. $0,03 %
7KR919,2 Mio. $0,02 %
8AU417 Mio. $0,02 %
9DE316,9 Mio. $0,02 %
10IN614,6 Mio. $0,02 %
11MX712,6 Mio. $0,02 %
12DK311,9 Mio. $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
3.001Columbia Financial Inc 2654640 $
3.002XPEL Inc 1044603 $
3.003Evolv Technologies Holdings Inc 7524550 $
3.004Taysha Gene Therapies Inc 1.0074502 $
3.005Central Pacific Financial Corp 1404474 $
3.006LifeStance Health Group Inc 7014465 $
3.007Franklin Templeton ETF Trust 1994456 $
3.008iShares MSCI All Country Asia 464429 $
3.009Select Medical Holdings Corp 2684366 $
3.010Palvella Therapeutics Inc 354363 $
3.011Vertex Inc 3664352 $
3.012Voya Global Advantage and Premium Opportunity Fund 4554350 $
3.013Daily Journal Corp 94341 $
3.014Ceribell Inc 2364326 $
3.015Galapagos NV 1444320 $
3.016HomeTrust Bancshares Inc 1014307 $
3.017Ameris Bancorp 554289 $
3.018ALLIANZIM US BF15 UNCAP DEC 1614279 $
3.019Bumble Inc 1.3074260 $
3.020Iovance Biotherapeutics Inc 1.2124254 $
3.021Vera Therapeutics Inc 1054224 $
3.022Venture Global Inc 2664194 $
3.023South Plains Financial Inc 1004190 $
3.024ALLIANZIM US 6M BF10 MAR-SEP 1304064 $
3.025Velocity Financial Inc 2244052 $
3.026CryoPort Inc 4864024 $
3.027Ibotta Inc 1333986 $
3.028Esquire Financial Holdings Inc 373978 $
3.029Atrium Therapeutics Inc 2973971 $
3.030Ocular Therapeutix Inc 4683964 $
3.031Monopar Therapeutics Inc 723945 $
3.032Eos Energy Enterprises Inc 7913923 $
3.033Business First Bancshares Inc 1433867 $
3.034Nurix Therapeutics Inc 2493860 $
3.035LSB Industries Inc 2583844 $
3.036Orthofix Medical Inc 3313797 $
3.037Tarsus Pharmaceuticals Inc 543788 $
3.038BioAge Labs Inc 2163778 $
3.039Bakkt Inc 5113761 $
3.040Solid Power Inc 1.2523756 $
3.041Oppenheimer Holdings Inc 423746 $
3.042AngioDynamics Inc 3293741 $
3.043Figs Inc 2533736 $
3.044FIDELITY COVINGTON TRUST 403730 $
3.045European Equity Fd 3773729 $
3.046Lexeo Therapeutics Inc 6403674 $
3.047Ecovyst Inc 2843652 $
3.048indie Semiconductor Inc 1.1253623 $
3.049Enovix Corp 6993620 $
3.050FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 1603594 $
3.051Candel Therapeutics Inc 7313582 $
3.052First Foundation Inc 6063575 $
3.053Merchants Bancorp/IN 833562 $
3.054Noah Holdings Ltd 3583544 $
3.055First Commonwealth Financial Corp 1993498 $
3.056ACADIA Pharmaceuticals Inc 1573495 $
3.057Cooper-Standard Holdings Inc 1253484 $
3.058Sprout Social Inc 6103477 $
3.059Flushing Financial Corp 2253456 $
3.060NYLI CBRE Global Infrastructure Megatrends Term Fund 2353452 $
3.061RealReal Inc/The 3763414 $
3.062Eagle Nuclear Energy Corp 4403379 $
3.063Insteel Industries Inc 1003361 $
3.064Flaherty & Crumrine Preferred & Income Fund Inc 3003354 $
3.065Arcutis Biotherapeutics Inc 1423346 $
3.066Citi Trends Inc 773336 $
3.067Clover Health Investments Corp 1.8933332 $
3.068Select Water Solutions Inc 2163305 $
3.069Sprinklr Inc 5503300 $
3.070Global Business Travel Group I 5903292 $
3.071Redwire Corp 3863281 $
3.072Phathom Pharmaceuticals Inc 2953277 $
3.073Consensus Cloud Solutions Inc 1383276 $
3.074Arcturus Therapeutics Holdings Inc 4233266 $
3.075BETA TECHNOLOGIES INC 2213249 $
3.076PAR Technology Corp 2433239 $
3.077AMERISAFE Inc 973233 $
3.078Lincoln Educational Services Corp 793214 $
3.079Target Hospitality Corp 3453202 $
3.080Diversified Healthcare Trust 4803187 $
3.081Power Solutions International Inc 523166 $
3.082PubMatic Inc 3863158 $
3.083Newsmax Inc 5913085 $
3.084FutureFuel Corp 8003080 $
3.085Wabash National Corp 3533043 $
3.086QuinStreet Inc 2523027 $
3.087RxSight Inc 4903018 $
3.088Vuzix Corp 1.3003003 $
3.089Gladstone Commercial Corp 2612983 $
3.090Sweetgreen Inc 5722969 $
3.091Northwest Bancshares Inc 2322944 $
3.092BigBear.ai Holdings Inc 8292918 $
3.093State Street SPDR Portfolio Long Term Treasury ETF 1102893 $
3.094Maravai LifeSciences Holdings Inc 1.0212889 $
3.095SCYNEXIS INC 3.1002843 $
3.096Sila Realty Trust Inc 1202842 $
3.097CVR Energy Inc 842827 $
3.098Esperion Therapeutics Inc 1.0302822 $
3.099Fluence Energy Inc 2042807 $
3.100ACM Research Inc 702755 $