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
2.201Albertsons Cos Inc 3726339 $
2.202Alerus Financial Corp 2646315 $
2.203Warner Music Group Corp 2476308 $
2.204Grocery Outlet Holding Corp 8946303 $
2.205Castle Biosciences Inc 2566285 $
2.206Accel Entertainment Inc 5766284 $
2.207TEGNA Inc 6273 $
2.208Repay Holdings Corp 2.3896211 $
2.209Hyster-Yale Inc 1916209 $
2.210Banco de Chile 1676186 $
2.211SI-BONE Inc 4896176 $
2.212Mid Penn Bancorp Inc 1926175 $
2.213Cia de Saneamento Basico do Estado de Sao Paulo SABESP 2006144 $
2.214Malibu Boats Inc 2366117 $
2.215Sanofi SA 1266071 $
2.216Energy Recovery Inc 6026062 $
2.217Forum Energy Technologies Inc 1036042 $
2.218Global Water Resources Inc 7845951 $
2.219MannKind Corp 2.4215931 $
2.220Metropolitan Bank Holding Corp 715914 $
2.221Kosmos Energy Ltd 2.1195891 $
2.222Dine Brands Global Inc 2225867 $
2.223Lument Finance Trust Inc 4.5005850 $
2.224Vital Farms Inc 4135832 $
2.225Granite Point Mortgage Trust Inc 3.9755764 $
2.226Hudson Technologies Inc 9775745 $
2.227Driven Brands Holdings Inc 4535712 $
2.228Ironwood Pharmaceuticals Inc 1.6275711 $
2.229CorMedix Inc 8365676 $
2.230Simulations Plus Inc 4775638 $
2.231Powerfleet Inc NJ 1.8235615 $
2.232Abacus Global Management Inc 7125611 $
2.233Choice Hotels International Inc 545589 $
2.234Prelude Therapeutics Inc 1.6345588 $
2.235Bel Fuse Inc 315586 $
2.236Ridgepost Capital Inc 7675568 $
2.237Gravity Co Ltd 885452 $
2.238Preferred Bank/Los Angeles CA 605441 $
2.239Cementos Pacasmayo SAA 5435430 $
2.240Entravision Communications Corp 1.8195402 $
2.241Flexsteel Industries Inc 1195372 $
2.242Grid Dynamics Holdings Inc 9345324 $
2.243STMicroelectronics NV 1545321 $
2.244Nomura Holdings Inc 6735310 $
2.245Sable Offshore Corp 3195270 $
2.246Blend Labs Inc 3.0965263 $
2.247Immersion Corp 9645263 $
2.248Summit Therapeutics Inc 2765233 $
2.249Ovid therapeutics Inc 2.3515219 $
2.250Stereotaxis Inc 2.7945141 $
2.251Atrium Therapeutics Inc 3845133 $
2.252Cooper-Standard Holdings Inc 1845128 $
2.253CEVA Inc 2745118 $
2.254TALEN ENERGY CORP 165108 $
2.255Cerence Inc 8075092 $
2.256Day One Biopharmaceuticals Inc 2345017 $
2.257Ceribell Inc 2724986 $
2.258Clearfield Inc 1884976 $
2.259Atlanticus Holdings Corp 944932 $
2.260Orange County Bancorp Inc 1544925 $
2.261Iovance Biotherapeutics Inc 1.3914882 $
2.262GLOBAL SELF STORAGE INC 9514860 $
2.263Rush Enterprises Inc 754826 $
2.264Pacific Biosciences of California Inc 3.6424807 $
2.265Xperi Inc 8584805 $
2.266Ollie's Bargain Outlet Holdings Inc 524786 $
2.267Mama's Creations Inc 3114771 $
2.268Fulgent Genetics Inc 2964706 $
2.269Bassett Furniture Industries Inc 3274627 $
2.270Magnera Corp 4814574 $
2.271Natural Grocers by Vitamin Cottage Inc 1764550 $
2.272HUTCHMED China Ltd 3024518 $
2.273Ramaco Resources Inc 2924514 $
2.274AMN Healthcare Services Inc 2464512 $
2.275Bilibili Inc 2004512 $
2.276Octave Specialty Group Inc 9704511 $
2.277United Fire Group Inc 1214484 $
2.278PLDT Inc 2054477 $
2.279Fox Factory Holding Corp 2694428 $
2.280Silgan Holdings Inc 1144423 $
2.281Asana Inc 6894410 $
2.282MVB Financial Corp 1774395 $
2.283Elme Communities 2.1414303 $
2.284Enanta Pharmaceuticals Inc 3404294 $
2.285Vertex Inc 3604280 $
2.286Manhattan Bridge Capital Inc 9604272 $
2.287Certara Inc 7474258 $
2.288Akebia Therapeutics Inc 3.0334216 $
2.289Solid Power Inc 1.4054215 $
2.290908 Devices Inc 6844186 $
2.291iHeartMedia Inc 1.4254161 $
2.292Emergent BioSolutions Inc 5004150 $
2.293Avantor Inc 5294147 $
2.294Douglas Dynamics Inc 984125 $
2.295Himax Technologies Inc 5204092 $
2.296ARM Holdings PLC 274085 $
2.297Aviat Networks Inc 1804070 $
2.298LEXICON PHARMACEUTICALS INC 2.5924044 $
2.299SACHEM CAPITAL CORP 4.0004040 $
2.300Bluerock Homes Trust Inc 3504020 $