Titelia

Portfolio von BAILARD, INC.

670 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 32.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 20,4 %
  • Gesundheit 7,2 %
  • Fonds 6,8 %
  • Finanzen 6,7 %
  • Kommunikation 5,8 %
  • Zyklischer Konsum 4,1 %
  • Industrie 3,5 %
  • Basiskonsum 2,7 %
  • Energie 1,4 %
  • Rohstoffe 1,0 %
  • Versorger 0,6 %
  • Immobilien 0,5 %
  • Nicht zugeordnet 39,3 %

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 %
  • TW 1,0 %
  • NL 0,3 %
  • GB 0,1 %
  • JP 0,1 %
  • DE 0,1 %
  • BR 0,0 %
  • FR 0,0 %
  • MX 0,0 %
  • AU 0,0 %
  • ES 0,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US6514 Mrd. $98,36 %
2TW140,7 Mio. $1,01 %
3NL210,9 Mio. $0,27 %
4GB53,4 Mio. $0,09 %
5JP32,3 Mio. $0,06 %
6DE12,3 Mio. $0,06 %
7BR11,6 Mio. $0,04 %
8FR11,4 Mio. $0,03 %
9MX11,3 Mio. $0,03 %
10AU1953.640 $0,02 %
11ES1515.513 $0,01 %
12KY1511.615 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
501Digi International Inc 7.000337.400 $
502Crown Castle Inc 4.137336.432 $
503Drilling Tools International Corp 77.646336.207 $
504New York Times Co/The 4.000334.920 $
505Ooma Inc 23.000334.650 $
506Tutor Perini Corp 4.300331.917 $
507Genesco Inc 11.400330.486 $
508Vodafone Group PLC 21.868328.470 $
509Hamilton Beach Brands Holding Co 17.257327.020 $
510ATN International Inc 12.000326.640 $
511SentinelOne Inc 25.200324.576 $
512Coursera Inc 55.600323.592 $
513Ultra Clean Holdings Inc 5.200323.336 $
514TTM Technologies Inc 3.300321.486 $
515Centene Corp 9.800320.852 $
516Orion Group Holdings Inc 29.400320.460 $
517NWPX Infrastructure Inc 4.100319.226 $
518inTEST Corp 23.267317.595 $
519Great Lakes Dredge & Dock Corp 18.677317.509 $
520Kinder Morgan, Inc. 9.430316.188 $
5213M Co 2.170315.222 $
522Allient Inc 5.300313.177 $
523Digital Realty Trust Inc 1.715309.060 $
524Sphere Entertainment Co 2.628308.527 $
525Clean Energy Fuels Corp 124.000307.520 $
526LSB Industries Inc 20.500305.450 $
527WEC Energy Group Inc 2.634304.938 $
528Powell Industries Inc 561303.546 $
529Insteel Industries Inc 9.024303.297 $
530Designer Brands Inc 53.300303.277 $
531Ross Stores Inc 1.399303.124 $
532SPDR Series Trust 1.766303.116 $
533Johnson Outdoors Inc 6.500302.315 $
534Flexsteel Industries Inc 6.718301.907 $
535Kimball Electronics Inc 12.700300.863 $
536Gold.com Inc 7.500300.600 $
537Motorcar Parts of America Inc 27.000298.620 $
538Patterson-UTI Energy Inc 27.500297.825 $
539Dover Corp 1.424296.833 $
540Diversified Energy Co 17.000296.480 $
541EW Scripps Co/The 79.302295.003 $
542ScanSource Inc 8.100294.030 $
543Tredegar Corp 36.956293.800 $
544Agilent Technologies Inc 2.575293.555 $
545Agree Realty Corp 3.890293.228 $
546Phibro Animal Health Corp 5.300293.143 $
547Concrete Pumping Holdings Inc 40.900292.026 $
548Nucor Corp 1.725291.729 $
549Veralto Corp 3.292291.079 $
550Onity Group Inc 7.400290.598 $
551Kaiser Aluminum Corp 2.400289.224 $
552Marsh & McLennan Cos Inc 1.667289.149 $
553Radiant Logistics Inc 41.000289.050 $
554Innovator International Developed Power Buffer ETF - July 8.525287.720 $
555Quad/Graphics Inc 43.500287.535 $
556Village Super Market Inc 6.800287.164 $
557QuinStreet Inc 23.900287.039 $
558Superior Group of Cos Inc 28.240286.918 $
559Winmark Corp 671286.886 $
560Carrier Global Corp 5.081286.139 $
561Bristow Group Inc 6.100286.029 $
562Virtu Financial Inc 6.500285.870 $
563FedEx Corp 802285.656 $
564Tactile Systems Technology Inc 10.881284.321 $
565Matrix Service Co 24.700283.556 $
566LendingClub Corp 19.800283.536 $
567NerdWallet Inc 27.300283.374 $
568LSI Industries Inc 15.200282.720 $
569AT&T Inc 9.743282.450 $
570Duke Energy Corp 2.155282.176 $
571European Wax Center Inc 48.630281.081 $
572Ligand Pharmaceuticals Inc 1.400279.510 $
573Eastern Co/The 13.787279.049 $
574EPAM Systems Inc 2.050277.570 $
575LXP Industrial Trust 6.000277.560 $
576Hanover Insurance Group Inc/The 1.600277.360 $
577Riley Exploration Permian Inc 7.600277.020 $
578InfuSystem Holdings Inc 29.700274.131 $
579Yum! Brands Inc 1.763274.111 $
580Citi Trends Inc 6.300272.916 $
581Genie Energy Ltd 19.139270.625 $
582Crexendo Inc 43.800270.246 $
583Telos Corp 64.300269.417 $
584Philip Morris International Inc. 1.625268.744 $
585Alpha Metallurgical Resources Inc 1.304267.672 $
586State Street SPDR S&P Dividend ETF 1.806263.568 $
587Parker-Hannifin Corp 294263.201 $
588Innovator U.S. Equity Power Bu 5.650260.635 $
589Bel Fuse Inc 1.300257.374 $
590Callaway Golf Co 18.500256.780 $
591Extra Space Storage Inc 1.952255.966 $
592Allegro MicroSystems Inc 8.100255.393 $
593Novo Nordisk A/S 6.945255.229 $
594FMC Corp 14.800254.856 $
595Innoviva Inc 10.933254.739 $
596Essex Property Trust Inc 1.051254.342 $
597RGC Resources Inc 11.534254.325 $
598MetLife Inc 3.594254.191 $
599Farmers National Banc Corp 19.200252.672 $
600Boise Cascade Co 3.300250.305 $