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
1.701Visteon Corp 37133.802 $
1.702Caesars Entertainment Inc 1.27833.778 $
1.703Pitney Bowes Inc 3.04933.691 $
1.704Rocky Brands Inc 86733.570 $
1.705Remitly Global Inc 2.14233.565 $
1.706Trip.com Group Ltd 67233.459 $
1.707Spire Global Inc 2.65633.412 $
1.708TPG RE Finance Trust Inc 4.04033.292 $
1.709Gibraltar Industries Inc 83533.291 $
1.710Janux Therapeutics Inc 2.39033.221 $
1.711One Liberty Properties Inc 1.49733.195 $
1.712Comstock Resources Inc 1.55932.864 $
1.713Prime Medicine Inc 9.34632.524 $
1.714Apartment Investment and Management Co 7.97932.475 $
1.715Astrana Health Inc 1.32232.415 $
1.716Honda Motor Co Ltd 1.33032.332 $
1.717NANO Nuclear Energy Inc 1.57432.236 $
1.718Alarm.com Holdings Inc 74432.133 $
1.719TPG Inc 78931.962 $
1.720StandardAero Inc 1.22131.538 $
1.721BancFirst Corp 28831.389 $
1.722Takeda Pharmaceutical Co Ltd 1.69331.354 $
1.723Strategic Education Inc 37631.193 $
1.724Hilton Grand Vacations Inc 79631.140 $
1.725PROCEPT BIOROBOTICS CORP 1.24331.087 $
1.726Larimar Therapeutics Inc 6.90331.064 $
1.727Ingles Markets Inc 34430.922 $
1.728indie Semiconductor Inc 9.55930.780 $
1.729Thermon Group Holdings Inc 60730.593 $
1.730Grand Canyon Education Inc 17830.265 $
1.731Aveanna Healthcare Holdings Inc 4.66230.023 $
1.732WesBanco Inc 86130.020 $
1.733Ameresco Inc 1.17529.963 $
1.734NexPoint Residential Trust Inc 1.19729.925 $
1.735Plug Power Inc 13.21129.857 $
1.736Celldex Therapeutics Inc 94029.817 $
1.737Vita Coco Co Inc/The 62229.800 $
1.738Tompkins Financial Corp 37729.723 $
1.739BioLife Solutions Inc 1.55329.631 $
1.740Korea Electric Power Corp 2.06529.426 $
1.741Arvinas Inc 2.75829.235 $
1.742Inspire Medical Systems Inc 56429.091 $
1.743Sana Biotechnology Inc 10.10129.091 $
1.744Woori Financial Group Inc 43629.038 $
1.745Arcutis Biotherapeutics Inc 1.22928.955 $
1.746Qorvo Inc 37428.948 $
1.747Greenwich Lifesciences Inc 1.20028.824 $
1.748Marqeta Inc 6.98828.511 $
1.749Tarsus Pharmaceuticals Inc 40328.270 $
1.750Digi International Inc 58528.197 $
1.751Miller Industries Inc/TN 61928.195 $
1.752Lexeo Therapeutics Inc 4.86527.925 $
1.753Navan Inc 2.10027.804 $
1.754Compass Therapeutics Inc 5.24827.762 $
1.755NewMarket Corp 4327.690 $
1.756Primo Brands Corp 1.46927.661 $
1.757Porch Group Inc 3.77527.067 $
1.758USA Rare Earth Inc 1.78827.061 $
1.759Stewart Information Services Corp 43927.034 $
1.760Under Armour Inc 4.65226.935 $
1.761Sinclair Inc 2.07326.825 $
1.762First Bancorp/Southern Pines NC 47426.824 $
1.763SITE Centers Corp 4.96026.784 $
1.764Bel Fuse Inc 13526.727 $
1.765Enerpac Tool Group Corp 73126.660 $
1.766CryoPort Inc 3.21926.653 $
1.767Anteris Technologies Global Corp 4.79926.634 $
1.768Syndax Pharmaceuticals Inc 1.13326.467 $
1.769ADMA Biologics Inc 2.93226.417 $
1.770Willis Lease Finance Corp 15426.220 $
1.771Chatham Lodging Trust 3.26126.190 $
1.772ICICI Bank Ltd 1.00526.030 $
1.773REX American Resources Corp 57126.020 $
1.774FrontView REIT Inc 1.63425.797 $
1.775Seaport Entertainment Group Inc 1.20025.776 $
1.776Heritage Financial Corp/WA 98225.532 $
1.777Phathom Pharmaceuticals Inc 2.28825.420 $
1.778Bally's Corp 2.63325.382 $
1.779Sibanye Stillwater Ltd 2.00025.262 $
1.780Nicolet Bankshares Inc 16925.117 $
1.781Napco Security Technologies Inc 63425.048 $
1.782Foghorn Therapeutics Inc 5.23825.038 $
1.783Protara Therapeutics Inc 4.80025.008 $
1.784Koppers Holdings Inc 64624.987 $
1.785Donnelley Financial Solutions Inc 53024.984 $
1.786Citi Trends Inc 57524.909 $
1.787Healthcare Services Group Inc 1.34124.876 $
1.788LifeStance Health Group Inc 3.89524.811 $
1.789UFP Technologies Inc 12824.781 $
1.790Hillman Solutions Corp 2.97224.727 $
1.791Titan International Inc 3.55924.593 $
1.792Ducommun Inc 20024.400 $
1.793Zymeworks Inc 97124.314 $
1.794SPS Commerce Inc 43624.272 $
1.795Fulcrum Therapeutics Inc 3.16124.245 $
1.796Keros Therapeutics Inc 2.18924.167 $
1.797Progress Software Corp 92923.829 $
1.798Lucid Group Inc 2.50023.825 $
1.799RPC Inc 3.32823.562 $
1.800Gold.com Inc 58623.487 $