Titelia

Portfolio von STIFEL FINANCIAL CORP

2844 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 17 % des Aktienteils

Aufteilung nach Branche

  • Technologie 17,6 %
  • Industrie 8,8 %
  • Finanzen 7,5 %
  • Gesundheit 7,1 %
  • Zyklischer Konsum 5,8 %
  • Basiskonsum 5,5 %
  • Kommunikation 4,9 %
  • Fonds 4,4 %
  • Energie 2,0 %
  • Rohstoffe 1,5 %
  • Versorger 1,3 %
  • Immobilien 0,9 %
  • Nicht zugeordnet 32,6 %

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 98,4 %
  • GB 0,4 %
  • TW 0,4 %
  • NL 0,4 %
  • JP 0,1 %
  • DK 0,0 %
  • FR 0,0 %
  • AU 0,0 %
  • MX 0,0 %
  • DE 0,0 %
  • BR 0,0 %
  • ES 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.73599,9 Mrd. $98,42 %
2GB19424,5 Mio. $0,42 %
3TW3377,2 Mio. $0,37 %
4NL5358,3 Mio. $0,35 %
5JP7123,8 Mio. $0,12 %
6DK449,5 Mio. $0,05 %
7FR339,6 Mio. $0,04 %
8AU335,7 Mio. $0,04 %
9MX830,3 Mio. $0,03 %
10DE126,8 Mio. $0,03 %
11BR1126,4 Mio. $0,03 %
12ES324,4 Mio. $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
2.201Vita Coco Co Inc/The 12.590603.196 $
2.202Phathom Pharmaceuticals Inc 54.039600.374 $
2.203CNA Financial Corp 13.016597.683 $
2.204Broadstone Net Lease Inc 32.545594.597 $
2.205Lumen Technologies Inc 85.533594.462 $
2.206Black Diamond Therapeutics Inc 278.645593.515 $
2.207Mama's Creations Inc 38.619592.415 $
2.208WisdomTree Trust 8.698591.356 $
2.209iShares Bitcoin Trust ETF 15.385591.088 $
2.210Sotera Health Co 41.175590.453 $
2.211Avient Corp 16.209588.503 $
2.212Limbach Holdings Inc 7.537588.275 $
2.213Suburban Propane Partners LP 29.832587.404 $
2.214LendingClub Corp 40.917585.928 $
2.215Precigen Inc 151.386585.865 $
2.216AAR Corp 5.347585.285 $
2.217Baldwin Insurance Group Inc/The 26.633584.336 $
2.218Distillate US Fundamental Stability & Value ETF 10.095584.310 $
2.219Cerus Corp 320.212582.787 $
2.220Aehr Test Systems 15.630579.561 $
2.221MaxLinear Inc 33.324579.512 $
2.222Six Flags Entertainment Corp 32.450575.992 $
2.223Global X SuperDividend ETF 22.798575.875 $
2.224ARK ETF TRUST 4.763574.466 $
2.225Astrana Health Inc 23.394573.608 $
2.226OPENLANE Inc 19.664573.206 $
2.227Spinnaker ETF Series 14.052572.480 $
2.228Amentum Holdings Inc 21.935572.074 $
2.229Globalstar Inc 8.613572.073 $
2.230Wisdomtree Trust 8.389571.356 $
2.231TIC Solutions Inc 86.750570.816 $
2.232American Healthcare REIT Inc 12.100570.643 $
2.233Ladder Capital Corp 58.264569.250 $
2.234Hologic Inc 7.526568.892 $
2.235Millrose Properties Inc 20.244566.686 $
2.236PIMCO Dynamic Income Opportunities Fund 43.814566.519 $
2.237NMI Holdings Inc 15.058564.821 $
2.238BlackRock Energy & Resources Trust 32.608564.452 $
2.239Invesco S&P 500 Equal Weight C 19.033561.490 $
2.240Capitol Federal Financial Inc 78.649560.767 $
2.241Robert Half Inc 21.998558.750 $
2.242Willdan Group Inc 7.290558.121 $
2.243Landbridge Co LLC 8.075557.591 $
2.244Amalgamated Financial Corp 14.300555.841 $
2.245KKR Real Estate Finance Trust Inc 90.700555.084 $
2.246Magnite Inc 46.601553.617 $
2.247Molina Healthcare Inc 4.137551.468 $
2.248Amplify Samsung SOFR ETF 5.505551.299 $
2.249ICF International Inc 8.441551.196 $
2.250Nutanix Inc 14.497551.030 $
2.251Telephone and Data Systems Inc 13.080550.962 $
2.252Allspring Multi-Sector Income Fund 61.110550.620 $
2.253RUNWAY GROWTH FINANCE CORP. 80.001549.606 $
2.254Invesco Exchange Traded Fund Trust II 9.139549.027 $
2.255Towne Bank/Portsmouth VA 16.276547.996 $
2.256Etsy Inc 10.962547.881 $
2.257Dynex Capital Inc 42.894547.335 $
2.258Structure Therapeutics Inc 11.342546.684 $
2.259Bowman Consulting Group Ltd 19.101543.233 $
2.260WisdomTree International SmallCap Dividend Fund 6.645541.548 $
2.261Franklin Templeton ETF Trust 16.293541.254 $
2.262Patterson-UTI Energy Inc 49.849539.870 $
2.263Crocs Inc 6.481538.024 $
2.264Dream Finders Homes Inc 38.596537.254 $
2.265Ecopetrol SA 35.660534.543 $
2.266ASP Isotopes Inc 120.525532.723 $
2.267Montrose Environmental Group Inc 24.231530.411 $
2.268Interparfums Inc 5.828529.446 $
2.269United Parks & Resorts Inc 16.174528.243 $
2.270CB Financial Services Inc 15.453528.184 $
2.271Karat Packaging Inc 18.816525.343 $
2.272Tarsus Pharmaceuticals Inc 7.479524.657 $
2.273First National Corp/VA 19.480524.402 $
2.274Bank of Marin Bancorp 20.186517.467 $
2.275Hovnanian Enterprises Inc 4.664517.283 $
2.276Tandem Diabetes Care Inc 26.944516.521 $
2.277Western Asset Investment Grade Income Fund Inc. 42.682516.243 $
2.278Griffon Corp 7.070513.847 $
2.279PROCEPT BIOROBOTICS CORP 20.514513.043 $
2.280Unitil Corp 9.807512.321 $
2.281iShares MSCI Saudi Arabia ETF 12.863511.310 $
2.282Leggett & Platt Inc 51.394507.766 $
2.283Haemonetics Corp 9.008507.691 $
2.284Invesco AAA CLO Floating Rate Note ETF 19.863506.705 $
2.285Agilysys Inc 7.106505.529 $
2.286Ishares Gold Trust Micro 10.739501.512 $
2.287Federated Hermes Inc 8.814499.962 $
2.288Penske Automotive Group Inc 3.344499.949 $
2.289Ultragenyx Pharmaceutical Inc 23.775498.090 $
2.290Nuveen Select Tax-Free Income Portfolio 34.521495.374 $
2.291Barings BDC Inc 60.173495.223 $
2.292Strive Inc 49.397494.958 $
2.293Mitek Systems Inc 36.457492.302 $
2.294Prospect Capital Corp 187.828490.240 $
2.295Verra Mobility Corp 34.299490.130 $
2.296Ares Public Funds 40.304490.094 $
2.297BrightSpring Health Services Inc 11.403485.888 $
2.298ChargePoint Holdings Inc 99.858485.322 $
2.299Klaviyo Inc 24.886484.283 $
2.300LEGEND BIOTECH CORP 26.754483.984 $