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
2.001Northfield Bancorp Inc 89712.145 $
2.002Teladoc Health Inc 2.22212.110 $
2.003First Advantage Corp 1.02712.078 $
2.004Daily Journal Corp 2512.059 $
2.005Ares Commercial Real Estate Corp 2.36212.028 $
2.006DoubleVerify Holdings Inc 1.26612.027 $
2.007Riley Exploration Permian Inc 32911.992 $
2.008Lands' End Inc 1.06211.937 $
2.009Hackett Group Inc/The 90811.925 $
2.010Strawberry Fields REIT Inc 1.00011.900 $
2.011York Water Co/The 38611.841 $
2.012TriCo Bancshares 24811.790 $
2.013Bakkt Inc 1.60011.776 $
2.014Li Auto Inc 66011.768 $
2.015Federal Agricultural Mortgage Corp 7911.720 $
2.016Cass Information Systems Inc 26411.621 $
2.017Corsair Gaming Inc 2.09211.611 $
2.018Vishay Precision Group Inc 26711.593 $
2.019ACRES Commercial Realty Corp 60011.592 $
2.020Ennis Inc 53811.524 $
2.021Evolv Technologies Holdings Inc 1.90311.513 $
2.022Janus International Group Inc 2.22311.448 $
2.023Sarepta Therapeutics Inc 52411.402 $
2.024BCB Bancorp Inc 1.26811.387 $
2.025Tennant Co 17111.354 $
2.026American Woodmark Corp 28511.352 $
2.027MBIA Inc 1.90811.276 $
2.028Capitol Federal Financial Inc 1.57711.244 $
2.029Core Laboratories Inc 66911.233 $
2.030Revolve Group Inc 49511.192 $
2.031National Beverage Corp 33211.172 $
2.032Alpine Income Property Trust Inc 61711.106 $
2.033Fomento Economico Mexicano SAB de CV 10011.106 $
2.034Preformed Line Products Co 4111.101 $
2.035Stepan Co 22111.046 $
2.036Flowco Holdings Inc 53611.042 $
2.037AtriCure Inc 38711.041 $
2.038Calavo Growers Inc 42811.038 $
2.039Haleon PLC 1.10211.031 $
2.040Clearway Energy Inc 28111.007 $
2.041SELLAS Life Sciences Group Inc 2.60010.998 $
2.042NCR Voyix Corp 1.72610.926 $
2.043PC Connection Inc 18610.874 $
2.044Mizuho Financial Group Inc 1.36110.806 $
2.045Appian Corp 44710.777 $
2.046Sabre Corp 7.43110.775 $
2.047ING Groep NV 41310.759 $
2.048QuinStreet Inc 89010.689 $
2.049Mitek Systems Inc 78910.652 $
2.050Nuvation Bio Inc 2.47910.635 $
2.051Butterfly Network Inc 2.62710.613 $
2.052Safety Insurance Group Inc 14510.533 $
2.053Limoneira Co 78410.521 $
2.054Floor & Decor Holdings Inc 20710.516 $
2.055Hayward Holdings Inc 78510.503 $
2.056Chewy Inc 38310.341 $
2.057Schneider National Inc 39010.322 $
2.058Grupo Cibest SA 13910.290 $
2.059Latham Group Inc 1.91310.273 $
2.060Omega Flex Inc 33010.243 $
2.061Mission Produce Inc 74410.237 $
2.062Vipshop Holdings Ltd 65110.234 $
2.063Amalgamated Financial Corp 26310.223 $
2.064Cantaloupe Inc 94110.172 $
2.065Avanos Medical Inc 72610.171 $
2.066Apellis Pharmaceuticals Inc 25210.138 $
2.067Dr Reddy's Laboratories Ltd 73010.111 $
2.068Resources Connection Inc 2.70810.101 $
2.069Amplitude Inc 1.48110.100 $
2.070Excelerate Energy Inc 30210.093 $
2.071STAAR Surgical Co 53810.061 $
2.072Gogo Inc 2.49710.038 $
2.073Bentley Systems Inc 2839939 $
2.074Geron Corp 6.6679934 $
2.075Lyft Inc 7349762 $
2.076Western Alliance Bancorp 1379706 $
2.077Liberty Live Holdings Inc 1039693 $
2.078Shore Bancshares Inc 5169639 $
2.079Sumitomo Mitsui Financial Group Inc 4889638 $
2.080Utz Brands Inc 1.1949456 $
2.081Franklin Street Properties Corp 14.2229451 $
2.082BrightView Holdings Inc 7949361 $
2.083NewtekOne Inc 8409358 $
2.084Amerant Bancorp Inc 4239323 $
2.085Carriage Services Inc 2049315 $
2.086Primis Financial Corp. 6989269 $
2.087Camping World Holdings Inc 1.3469193 $
2.088OrthoPediatrics Corp 5789173 $
2.089Atlas Energy Solutions Inc 6999171 $
2.090Metallus Inc 5609150 $
2.091AngioDynamics Inc 8039130 $
2.092Northeast Bank 819102 $
2.093Domo Inc 2.9689082 $
2.094SunCoke Energy Inc 1.3849010 $
2.095Sunrise Realty Trust Inc 1.1258966 $
2.096American Public Education Inc 1578930 $
2.097Alta Equipment Group Inc 1.6628925 $
2.098Nelnet Inc 698898 $
2.099Sprinklr Inc 1.4838898 $
2.100IDT Corp 1818887 $