Titelia

Portfolio von NISA INVESTMENT ADVISORS, LLC

2793 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 58.7 % des Aktienteils

Aufteilung nach Branche

  • Fonds 39,9 %
  • Technologie 17,8 %
  • Finanzen 6,9 %
  • Kommunikation 6,0 %
  • Gesundheit 5,3 %
  • Zyklischer Konsum 5,0 %
  • Industrie 4,8 %
  • Basiskonsum 2,8 %
  • Energie 1,8 %
  • Versorger 1,0 %
  • Immobilien 0,9 %
  • Rohstoffe 0,8 %
  • Nicht zugeordnet 7,0 %

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 100,0 %
  • TW 0,0 %
  • JP 0,0 %
  • IN 0,0 %
  • IL 0,0 %
  • GB 0,0 %
  • NL 0,0 %
  • KR 0,0 %
  • AU 0,0 %
  • KY 0,0 %
  • HK 0,0 %
  • ZA 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.66526,6 Mrd. $99,98 %
2TW41,1 Mio. $0,00 %
3JP61 Mio. $0,00 %
4IN6838.788 $0,00 %
5IL2427.080 $0,00 %
6GB15410.763 $0,00 %
7NL5345.279 $0,00 %
8KR9267.548 $0,00 %
9AU7168.860 $0,00 %
10KY23122.936 $0,00 %
11HK197.236 $0,00 %
12ZA396.999 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.601Saul Centers Inc 1.32243.071 $
1.602Omnicell Inc 1.28742.960 $
1.603Snap Inc 9.31242.835 $
1.604Better Home & Finance Holding Co 1.20042.744 $
1.605Enova International Inc 31442.651 $
1.606Talkspace Inc 8.22142.544 $
1.607Rapport Therapeutics Inc 1.35342.335 $
1.608Rumble Inc 8.28242.238 $
1.609SK Telecom Co Ltd 1.44242.236 $
1.610POSCO Holdings Inc 72242.230 $
1.611Lindblad Expeditions Holdings Inc 2.44042.212 $
1.612Pacira BioSciences Inc 1.86342.104 $
1.613Perimeter Solutions Inc 1.72342.076 $
1.614Willdan Group Inc 54942.031 $
1.615ORIC Pharmaceuticals Inc 3.31041.938 $
1.616Maze Therapeutics Inc 1.40441.909 $
1.617Vestis Corp 5.32941.886 $
1.618Life Time Group Holdings Inc 1.55441.865 $
1.619Trevi Therapeutics Inc 3.50641.827 $
1.620United Natural Foods Inc 92641.726 $
1.621Shoe Carnival Inc 2.65641.407 $
1.622Extreme Networks Inc 2.73241.199 $
1.623Annexon Inc 7.41341.068 $
1.624Woodside Energy Group Ltd 1.71941.050 $
1.625ASE Technology Holding Co Ltd 1.89040.975 $
1.626Enliven Therapeutics Inc 1.04440.925 $
1.627Pennant Group Inc/The 1.33840.782 $
1.628MiMedx Group Inc 10.31140.728 $
1.629Exponent Inc 62240.586 $
1.630H2O America 69140.541 $
1.631Alpha Metallurgical Resources Inc 19740.438 $
1.632Unilever PLC 70340.408 $
1.633StepStone Group Inc 84440.276 $
1.634Graham Holdings Co 3840.176 $
1.635NeuroPace Inc 3.05340.147 $
1.636Talos Energy Inc 2.54540.109 $
1.637Eastern Bankshares Inc 2.04039.902 $
1.638LGI Homes Inc 1.00939.886 $
1.639Dolby Laboratories Inc 66339.820 $
1.640Marten Transport Ltd 3.01839.626 $
1.641Nurix Therapeutics Inc 2.55639.618 $
1.642Shift4 Payments Inc 90539.576 $
1.643Addus HomeCare Corp 42239.520 $
1.644AptarGroup Inc 31239.318 $
1.645Solid Biosciences Inc 5.43639.139 $
1.646Flywire Corp 3.36139.122 $
1.647Ivanhoe Electric Inc / US 3.30339.041 $
1.648Gitlab Inc 1.80339.017 $
1.649Freshworks Inc 4.85538.986 $
1.650ACADIA Pharmaceuticals Inc 1.74938.933 $
1.651Penumbra Inc 11838.748 $
1.652JetBlue Airways Corp 8.76538.741 $
1.653PDD Holdings Inc 37938.726 $
1.654MaxLinear Inc 2.22638.710 $
1.655Orion Group Holdings Inc 3.55138.706 $
1.656Relay Therapeutics Inc 3.88238.626 $
1.657Chefs' Warehouse Inc/The 64638.405 $
1.658First Foundation Inc 6.50338.368 $
1.659Corvus Pharmaceuticals Inc 2.60538.111 $
1.660Centuri Holdings Inc 1.30438.090 $
1.661Goosehead Insurance Inc 88537.754 $
1.662Victory Capital Holdings Inc 57537.651 $
1.663Ishares Inc 50037.615 $
1.664FTAI Infrastructure Inc 7.54637.504 $
1.665Brookdale Senior Living Inc 2.73437.401 $
1.666Banc of California Inc 2.10137.176 $
1.667Life360 Inc 90937.105 $
1.668Seacoast Banking Corp of Florida 1.22337.045 $
1.669A10 Networks Inc 1.59536.876 $
1.670Haemonetics Corp 64936.578 $
1.671Flagstar Bank NA 2.77536.547 $
1.672Power Solutions International Inc 60036.528 $
1.673Atlanta Braves Holdings Inc 85536.509 $
1.674Unitil Corp 69736.411 $
1.675Nathan's Famous Inc 36036.263 $
1.676KB Financial Group Inc 36336.202 $
1.677Omeros Corp 3.42536.168 $
1.678AnaptysBio Inc 64935.994 $
1.679Gulfport Energy Corp 17035.967 $
1.680T1 Energy Inc 8.18335.923 $
1.681Blue Owl Capital Inc 3.91535.744 $
1.682Dakota Gold Corp 7.07035.704 $
1.683Petroleo Brasileiro SA - Petrobras 1.71935.669 $
1.684DXP Enterprises Inc/TX 25335.352 $
1.685Veracyte Inc 1.09735.334 $
1.686Waystar Holding Corp 1.45935.176 $
1.687Digital Turbine Inc 12.12534.920 $
1.688Tutor Perini Corp 45134.813 $
1.689U-Haul Holding Co 72834.784 $
1.690Seneca Foods Corp 23034.758 $
1.691National Grid PLC 40934.601 $
1.692Doximity Inc 1.47434.344 $
1.693Banco Bilbao Vizcaya Argentaria SA 1.58434.309 $
1.694O-I Glass Inc 3.26334.294 $
1.695Univest Financial Corp 1.00134.294 $
1.696Qualys Inc 38934.174 $
1.697Palladyne AI Corp 5.60033.992 $
1.698ASP Isotopes Inc 7.68633.972 $
1.699CoreCivic Inc 1.79633.962 $
1.700Adamas Trust Inc 4.34633.837 $