Titelia

Portfolio von OMERS ADMINISTRATION Corp

835 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 40.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 26,4 %
  • Gesundheit 10,2 %
  • Finanzen 10,1 %
  • Kommunikation 9,3 %
  • Zyklischer Konsum 8,2 %
  • Fonds 7,7 %
  • Industrie 5,7 %
  • Basiskonsum 3,4 %
  • Versorger 3,2 %
  • Immobilien 2,3 %
  • Energie 2,2 %
  • Rohstoffe 2,0 %
  • Nicht zugeordnet 9,4 %

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 97,7 %
  • BR 1,0 %
  • IN 0,6 %
  • NL 0,5 %
  • KY 0,1 %
  • TW 0,0 %
  • IL 0,0 %
  • SG 0,0 %
  • ZA 0,0 %
  • PE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US82212,2 Mrd. $97,70 %
2BR2128,8 Mio. $1,03 %
3IN380,9 Mio. $0,65 %
4NL162,7 Mio. $0,50 %
5KY26,8 Mio. $0,05 %
6TW14 Mio. $0,03 %
7IL11,1 Mio. $0,01 %
8SG1980.315 $0,01 %
9ZA1871.848 $0,01 %
10PE1681.949 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
501Terex Corp 15.043889.041 $
502Qnity Electronics Inc 7.648882.426 $
503SBA Communications Corp 5.108879.138 $
504CoStar Group Inc 21.618872.070 $
505Harmony Gold Mining Co Ltd 56.724871.848 $
506Leidos Holdings Inc 5.601871.068 $
507Harmony Biosciences Holdings Inc 30.990868.030 $
508First Citizens BancShares Inc/NC 457861.290 $
509Zimmer Biomet Holdings Inc 9.518860.618 $
510Blue Foundry Bancorp 64.800857.952 $
511AGCO Corp 7.400857.438 $
512Alliant Energy Corp 11.718840.884 $
513Tyson Foods Inc 13.031834.896 $
514Inspire Medical Systems Inc 16.153833.172 $
515Entegris Inc 7.060827.714 $
516Hologic Inc 10.829818.564 $
517Centene Corp 24.311795.942 $
518Liberty Media Corp-Liberty Formula One 9.346794.597 $
519Ironwood Pharmaceuticals Inc 226.310794.348 $
520Kimco Realty Corp 35.191790.742 $
521Global Payments Inc 11.651784.112 $
522Rigel Pharmaceuticals Inc 28.600773.344 $
523Estee Lauder Cos Inc/The 10.767772.748 $
524Magnolia Oil & Gas Corp 24.200763.994 $
525Expand Energy Corp 6.956763.630 $
526Jacobs Solutions Inc 5.862746.115 $
527ACADIA Pharmaceuticals Inc 33.500745.710 $
528Sun Communities Inc 5.880740.645 $
529HEICO Corp 3.508740.504 $
530Albemarle Corp 4.115738.766 $
531Essex Property Trust Inc 2.998725.516 $
532Rollins Inc 13.347712.863 $
533Cooper Cos Inc/The 9.942710.853 $
534Toast Inc 26.690707.552 $
535LINKBANCORP Inc 84.400703.896 $
536Genuine Parts Co 6.571694.883 $
537Tyler Technologies Inc 2.011688.526 $
538Stride Inc 7.803687.991 $
539WP Carey Inc 10.076684.765 $
540Moderna Inc 13.458683.666 $
541Cia de Minas Buenaventura SAA 18.922681.949 $
542Invitation Homes Inc 27.416681.288 $
543L3Harris Technologies Inc 1.961676.839 $
544Viatris Inc 50.088676.689 $
545Mid-America Apartment Communities, Inc. 5.503672.026 $
546Zscaler Inc 4.784671.147 $
547Okta Inc 8.457665.650 $
548Equinix Inc 675661.662 $
549Vita Coco Co Inc/The 13.602651.672 $
550Ovintiv Inc 10.957650.408 $
551Peloton Interactive Inc 147.479632.685 $
552Watsco Inc 1.734630.812 $
553Huntington Ingalls Industries, Inc. 1.656629.114 $
554Akamai Technologies Inc 5.421622.602 $
555Regency Centers Corp 8.152616.780 $
556PTC Inc 4.284610.427 $
557Neurocrine Biosciences Inc 4.615607.980 $
558Healthpeak Properties Inc 36.703603.030 $
559TIM SA/Brazil 22.321591.283 $
560Indivior Pharmaceuticals Inc 19.214585.643 $
561McCormick & Co Inc/MD 11.565583.339 $
562Builders FirstSource Inc 7.053580.673 $
563Dick's Sporting Goods Inc 2.884571.868 $
564Pinterest Inc 31.116570.667 $
565Catalyst Pharmaceuticals Inc 22.757563.463 $
566TriNet Group Inc 15.450562.844 $
567Dominion Energy Inc 8.973554.711 $
568Equitable Holdings Inc 14.842550.787 $
569Gaming and Leisure Properties Inc 12.364548.591 $
570Fidelity National Financial Inc 11.804547.470 $
571Annaly Capital Management Inc 24.983528.390 $
572Align Technology Inc 3.042521.490 $
573Lumentum Holdings Inc 739519.340 $
574FinVolution Group 105.949507.496 $
575Embecta Corp 56.645500.742 $
576Rivian Automotive Inc 32.542489.757 $
577Host Hotels & Resorts Inc 25.240483.598 $
578XMAX Inc 64.900469.876 $
579Solstice Advanced Materials Inc 6.117465.871 $
580Weibo Corp 52.930463.138 $
581AZZ Inc 3.605451.094 $
582Monte Rosa Therapeutics Inc 27.100445.795 $
583WillScot Holdings Corp 25.400440.944 $
584Solventum Corp 6.704437.771 $
585First Solar Inc 2.218437.523 $
586DraftKings Inc 20.035433.157 $
587Crown Holdings Inc 4.311432.178 $
588Organon & Co 71.334427.291 $
589International Paper Co 11.846422.902 $
590Medline Inc 9.500422.750 $
591Dynatrace Inc 11.395421.387 $
592Docusign Inc 8.878420.906 $
593Assurant Inc 1.925419.284 $
594Equity LifeStyle Properties Inc 6.658415.592 $
595Dr Reddy's Laboratories Ltd 30.000415.500 $
596Leggett & Platt Inc 41.800412.984 $
597Winmark Corp 963411.731 $
598MGM Resorts International 11.105410.996 $
599Booz Allen Hamilton Holding Corp 5.258410.282 $
600AES Corp/The 28.371399.747 $