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
2.501Enliven Therapeutics Inc 7.924310.619 $
2.502Washington Trust Bancorp Inc 9.258309.775 $
2.503BorgWarner Inc 5.686308.543 $
2.504Capricor Therapeutics Inc 10.137308.165 $
2.505Trevi Therapeutics Inc 25.702306.626 $
2.506Science Applications International Corp 3.229306.521 $
2.507Knowles Corp 11.864304.672 $
2.508Blue Foundry Bancorp 22.900303.196 $
2.509LTC Properties Inc 8.151302.911 $
2.510ORIC Pharmaceuticals Inc 23.899302.800 $
2.511CRESCENT CAPITAL BDC INC 24.919302.763 $
2.512Delek Logistics Partners LP 6.082302.640 $
2.513Oruka Therapeutics Inc 6.156301.953 $
2.514Invesco S&P SmallCap Energy ETF 4.939301.138 $
2.515Sunrun Inc 22.188300.871 $
2.516WisdomTree International MidCap Dividend Fund 3.631300.793 $
2.517Oaktree Specialty Lending Corp 26.293297.107 $
2.518Strata Critical Medical Inc 71.030296.908 $
2.519Burke & Herbert Financial Services Corp 4.755296.188 $
2.520Beam Therapeutics Inc 12.415295.844 $
2.521L B Foster Co 10.593295.547 $
2.522RH INC 2.111295.163 $
2.523News Corp 11.806294.333 $
2.524Ingevity Corp 4.104292.329 $
2.525Ishares Inc 4.956291.422 $
2.526Cohen & Steers Real Estate Active ETF 11.084291.288 $
2.527Dyne Therapeutics Inc 16.028290.586 $
2.528Norwood Financial Corp 9.869290.348 $
2.529Duff & Phelps Utility & Infrastructure Fund Inc. 20.106290.324 $
2.530Preformed Line Products Co 1.068289.290 $
2.531Rogers Corp 2.687288.396 $
2.532WisdomTree Trust 5.438287.985 $
2.533One Stop Systems Inc 37.913287.001 $
2.534ArcelorMittal SA 5.502285.989 $
2.535SLR Investment Corp 19.970285.767 $
2.536Telos Corp 67.986284.864 $
2.537Assurant Inc 1.303283.975 $
2.538FitLife Brands Inc 19.980283.715 $
2.539Aemetis Inc 88.913283.634 $
2.540Energizer Holdings Inc 17.227282.869 $
2.541Alpha Metallurgical Resources Inc 1.376282.454 $
2.542Rapport Therapeutics Inc 9.023282.329 $
2.543iShares Trust 1.766282.200 $
2.544Howard Hughes Holdings Inc 4.456281.887 $
2.545Texas Capital Bancshares Inc 2.964281.228 $
2.546Tidal Trust II 13.576280.522 $
2.547Strategic Education Inc 3.374279.907 $
2.548Synaptics Inc 3.989279.389 $
2.549Independent Bank Corp 3.710279.029 $
2.550Hims & Hers Health Inc 13.436278.932 $
2.551Ormat Technologies Inc 2.492278.917 $
2.552Amkor Technology Inc 6.131276.065 $
2.553Blackrock Multi-Sector Income Tr 22.049276.056 $
2.554GLOBAL X FUNDS 14.935274.800 $
2.555COPT Defense Properties 8.975274.649 $
2.556Vanguard US Momentum Factor ETF 1.391274.389 $
2.557iShares Trust 3.398274.254 $
2.558Ishares Inc 6.889273.315 $
2.559Lennar Corp 3.232271.916 $
2.560Invesco California AMT-Free Municipal Bond ETF 11.386271.784 $
2.561Vishay Intertechnology Inc 15.089271.594 $
2.562Tutor Perini Corp 3.518271.559 $
2.563BOK Financial Corp 2.114270.720 $
2.564ACADIA Pharmaceuticals Inc 12.148270.411 $
2.565Chimera Investment Corp 21.535270.264 $
2.566DXC Technology Co 21.445269.561 $
2.567TETRA Technologies Inc 31.636269.538 $
2.568Bruker Corp 7.446268.933 $
2.569XPLR Infrastructure LP 25.262268.281 $
2.570Oppenheimer Holdings Inc 3.000267.570 $
2.571Fluence Energy Inc 19.441267.509 $
2.572John Hancock Exchange-Traded Fund Trust 3.407266.667 $
2.573Group 1 Automotive Inc 806266.492 $
2.574First Trust Exchange-Traded Fund VI 6.977265.894 $
2.575Grupo Aeroportuario del Centro Norte SAB de CV 2.313265.245 $
2.576MYR Group Inc 934263.688 $
2.577Four Corners Property Trust Inc 11.144263.539 $
2.578Invesco Actively Managed Exchange-Traded Fund Trust 5.621263.231 $
2.579abrdn Healthcare Investors 14.769262.732 $
2.580Once Upon a Farm PBC 16.040262.256 $
2.581Graphic Packaging Holding Co 26.369262.110 $
2.582Liberty Live Holdings Inc 2.769260.607 $
2.583Daktronics Inc 13.311260.234 $
2.584Ralliant Corp 6.244259.699 $
2.585Figs Inc 17.555259.287 $
2.586Viasat Inc 5.660259.241 $
2.587Mammoth Energy Services Inc 105.572258.651 $
2.588ALPS/SMITH Core Plus Bond ETF 10.010257.808 $
2.589BRC Inc 330.460256.502 $
2.590First Trust Exchange-Traded Fund IV 11.833255.238 $
2.591EquipmentShare.com Inc 12.500254.625 $
2.592Kennametal Inc 7.029253.956 $
2.593Snap Inc 55.153253.703 $
2.594PIMCO Corporate & Income Strategy Fund 21.301253.476 $
2.595Powerfleet Inc NJ 81.993252.539 $
2.596Eaton Vance Tax Mn 17.470251.937 $
2.597Avantis US Small Cap Equity ETF 4.039251.630 $
2.598DigitalBridge Group Inc 16.165249.265 $
2.599Grupo Aeroportuario del Pacifico SAB de CV 1.007248.593 $
2.600Aegon Ltd 34.166248.046 $