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
2.301LINKBANCORP Inc 4824020 $
2.302BlueLinx Holdings Inc 744009 $
2.303Envista Holdings Corp 1563958 $
2.304Ambev SA 1.3313950 $
2.305Green Dot Corp 3523949 $
2.306Universal Display Corp 433941 $
2.307Clipper Realty Inc 1.3003926 $
2.308Delcath Systems Inc 4233925 $
2.309Climb Bio Inc 5733925 $
2.310First Watch Restaurant Group Inc 3693867 $
2.311Atlanta Braves Holdings Inc 823866 $
2.312Esab Corp 403866 $
2.313OPKO Health, Inc. 3.3883862 $
2.314Lightwave Logic Inc 5473845 $
2.315Commercial Vehicle Group Inc 1.1263840 $
2.3168x8 Inc 2.2773780 $
2.317H World Group Ltd 743721 $
2.318Oil-Dri Corp of America 573710 $
2.319Parsons Corp 683684 $
2.320Argenx SE 53651 $
2.321Amplify Energy Corp 5813625 $
2.322Ryan Specialty Holdings Inc 1063576 $
2.323Clear Channel Outdoor Holdings Inc 1.5013557 $
2.324Rocket Pharmaceuticals Inc 9893541 $
2.325Sweetgreen Inc 6723488 $
2.326Montrose Environmental Group Inc 1593481 $
2.327SIGA Technologies Inc 6353397 $
2.328Tyra Biosciences Inc 883370 $
2.329Grupo Aeroportuario del Centro Norte SAB de CV 293327 $
2.330Ibotta Inc 1113327 $
2.331Natural Gas Services Group Inc 873283 $
2.332Limbach Holdings Inc 423278 $
2.333JOYY Inc 563270 $
2.334Weyco Group Inc 1023269 $
2.335Bicara Therapeutics Inc 1613202 $
2.336Telkom Indonesia Persero Tbk PT 1693157 $
2.337Ryanair Holdings PLC 543121 $
2.338TrustCo Bank Corp NY 693045 $
2.339Morningstar Inc 183043 $
2.340Digimarc Corp 6193039 $
2.341Lifevantage Corp 7023033 $
2.342Arko Corp 5433019 $
2.343TAL Education Group 2632990 $
2.344Playstudios Inc 6.3642986 $
2.345ZTO Express Cayman Inc 1182970 $
2.346Atour Lifestyle Holdings Ltd 802945 $
2.347JELD-WEN Holding Inc 2.3682936 $
2.348Rentokil Initial PLC 932928 $
2.349Avis Budget Group Inc 202917 $
2.350Acumen Pharmaceuticals Inc 1.2292900 $
2.351Neumora Therapeutics Inc 1.4662859 $
2.352Radiant Logistics Inc 4002820 $
2.353Bowman Consulting Group Ltd 982787 $
2.354Autohome Inc 1602779 $
2.355IPG Photonics Corp 242750 $
2.356Greif Inc 312740 $
2.357Ranger Energy Services Inc 1592735 $
2.358Ocugen Inc 1.5102733 $
2.359Corbus Pharmaceuticals Holdings Inc 2872695 $
2.360Custom Truck One Source Inc 4092687 $
2.361Virtus Investment Partners Inc 202687 $
2.362AMC Entertainment Holdings Inc 2.7292674 $
2.363Everspin Technologies Inc 3032663 $
2.364Petco Health & Wellness Co Inc 9572660 $
2.365Atkore Inc 452651 $
2.366QuickLogic Corp 2822645 $
2.367Black Rock Coffee Bar Inc 2042636 $
2.368Kyverna Therapeutics Inc 3012598 $
2.369Evolent Health Inc 1.1382595 $
2.370EVI Industries Inc 1262593 $
2.371Genesco Inc 892580 $
2.372Guardian Pharmacy Services Inc 672523 $
2.373Lineage Cell Therapeutics Inc 1.5892511 $
2.374Allogene Therapeutics Inc 1.0282508 $
2.375Paysign Inc 4202478 $
2.376PagerDuty Inc 3952453 $
2.377fuboTV Inc 2542403 $
2.378Gencor Industries Inc 1602400 $
2.379Universal Insurance Holdings Inc 702391 $
2.380Cia Paranaense de Energia - Copel 2002388 $
2.381National Research Corp 1392382 $
2.382ORIX Corp 772309 $
2.383Editas Medicine Inc 9322302 $
2.384Ultragenyx Pharmaceutical Inc 1092284 $
2.385Forestar Group Inc 932273 $
2.386Park Aerospace Corp 822245 $
2.387ALX Oncology Holdings Inc 1.1062218 $
2.388Enterprise Products Partners LP 582195 $
2.389European Wax Center Inc 3792191 $
2.390Puma Biotechnology Inc 3422185 $
2.391Alector Inc 1.0162184 $
2.392Cabaletta Bio Inc 8112182 $
2.393Stoneridge Inc 4512178 $
2.394Titan Machinery Inc 1252090 $
2.395Community Trust Bancorp Inc 342083 $
2.396Belite Bio Inc 132073 $
2.397Turkcell Iletisim Hizmetleri AS 3432068 $
2.398Entrada Therapeutics Inc 1612032 $
2.399NWPX Infrastructure Inc 262024 $
2.400Clean Energy Fuels Corp 8061999 $