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
2.601Performance Food Group Co 2.894247.904 $
2.602California Resources Corp 3.581247.817 $
2.603iShares Trust 3.245247.756 $
2.604Templeton Dragon 23.340247.636 $
2.605BlackRock Corporate High Yield Fund Inc. 28.974246.858 $
2.606Easterly Government Properties Inc 11.503246.521 $
2.607EATON VANCE MUNICIPAL INCOME TRUST 22.961246.376 $
2.608Camping World Holdings Inc 36.038246.141 $
2.609Butterfly Network Inc 60.627244.937 $
2.610Sono-Tek Corp 60.000243.600 $
2.611Cipher Digital Inc 18.891243.128 $
2.612ADMA Biologics Inc 26.931242.651 $
2.613Transcat Inc 3.291241.733 $
2.614Peoples Bancorp Inc/OH 7.327240.851 $
2.615Fidelity Covington Trust 6.918240.816 $
2.616iShares Trust 5.515240.601 $
2.617Miami International Holdings Inc 6.175240.331 $
2.618DoubleVerify Holdings Inc 25.223239.649 $
2.619Atlanta Braves Holdings Inc 5.612239.631 $
2.620IDEX Corp 1.253237.690 $
2.621Mechanics Bancorp 16.072237.062 $
2.622Apogee Therapeutics Inc 2.814236.855 $
2.623Treace Medical Concepts Inc 176.092235.965 $
2.624Energy Vault Holdings Inc 71.470235.851 $
2.625Southside Bancshares Inc 7.558234.994 $
2.626United Natural Foods Inc 5.139231.563 $
2.627SPDR SERIES TRUST 1.299231.353 $
2.628Primo Brands Corp 12.271231.066 $
2.629Fidelity Covington Trust 6.614230.880 $
2.630IDEAL POWER INC 81.452230.510 $
2.631Otter Tail Corp 2.620229.958 $
2.632Vicor Corp 1.427229.747 $
2.633Western Union Co/The 26.143228.239 $
2.634Smith & Wesson Brands Inc 15.895227.776 $
2.635Lincoln Educational Services Corp 5.590227.401 $
2.636Dimensional Inflation-Protecte 5.433226.665 $
2.637Marten Transport Ltd 17.234226.284 $
2.638Compass Minerals International Inc 9.676225.934 $
2.639Celcuity Inc 1.977225.656 $
2.640Gen Digital Inc 11.983225.640 $
2.641Grayscale Bitcoin Mini Trust E 7.476224.205 $
2.642iShares Trust 3.559224.004 $
2.643iShares MSCI Emerging Markets Small-Cap ETF 3.234223.729 $
2.644Turtle Beach Corp 22.057223.663 $
2.645TPG Inc 5.517223.495 $
2.646Grid Dynamics Holdings Inc 39.201223.454 $
2.647John Hancock Preferred Income Fund II 14.132220.599 $
2.648Guggenheim Strategic Opportunities Fund 20.011220.522 $
2.649Kohl's Corp 17.092220.487 $
2.650American Vanguard Corp 88.509220.387 $
2.651Albany International Corp 4.221220.386 $
2.652Metallus Inc 13.415219.201 $
2.653Newmark Group Inc 14.623219.199 $
2.654Riot Platforms Inc 17.697218.734 $
2.655Banc of California Inc 12.409218.163 $
2.656RiverNorth Flexible Municipal Income Fund Inc 15.525217.815 $
2.657Meritage Homes Corp 3.514217.320 $
2.658Nuveen Mortgage And Income Fd 11.962216.874 $
2.659Summit State Bank 16.220216.861 $
2.660iShares Trust 4.017216.715 $
2.661Saba Capital Income & Opportunities Fund 31.960215.410 $
2.662NPK International Inc 14.855215.250 $
2.663ADTRAN Holdings Inc 17.040214.363 $
2.664State Street SPDR S&P Emerging Markets Small Cap ETF 3.242214.358 $
2.665Warner Music Group Corp 8.371213.797 $
2.666Bank7 Corp 5.350213.358 $
2.667MBIA Inc 36.080213.236 $
2.668Macerich Co/The 11.271213.022 $
2.669Cohen & Steers Limited Duratio 10.566211.005 $
2.670iShares Morningstar Small-Cap Value ETF 3.031210.712 $
2.671TSS INC 16.166210.320 $
2.672AMERISAFE Inc 6.308210.247 $
2.673Pacer Trendpilot US Bond ETF 11.061209.925 $
2.674Ishares Inc 3.862209.745 $
2.675Mid Penn Bancorp Inc 6.490208.718 $
2.676United Fire Group Inc 5.628208.601 $
2.677Invesco Global Ex US High Yiel 10.735208.366 $
2.678Xometry Inc 5.100208.284 $
2.679SkyWest Inc 2.263207.811 $
2.680National Research Corp 12.238207.804 $
2.681Quantum Computing Inc 30.265207.317 $
2.682BlackRock ETF Trust II 4.154206.929 $
2.683Appian Corp 8.570206.624 $
2.684LifeMD Inc 57.139206.267 $
2.685ArcBest Corp 2.097206.263 $
2.686Verastem Inc 38.891206.127 $
2.687Frequency Electronics Inc 4.655206.035 $
2.688John Hancock Preferred Income Fund III 14.465205.981 $
2.689Graham Corp 2.589204.325 $
2.690FS Credit Opportunities Corp 40.019204.098 $
2.691Invesco CurrencyShares Japanes 3.523203.910 $
2.692HighPeak Energy Inc 29.500203.550 $
2.693Galaxy Digital Inc 11.019203.302 $
2.694PennyMac Mortgage Investment Trust 17.434203.276 $
2.695SPDR Bloomberg International C 6.524202.765 $
2.696iShares Interest Rate Hedged C 2.195202.686 $
2.697California Water Service Group 4.457202.106 $
2.698Quad/Graphics Inc 30.560202.002 $
2.699Definitive Healthcare Corp 164.146201.900 $
2.700Templeton Emerging Markets Inc 33.574201.780 $