Titelia

Portfolio von FEDERATED HERMES, INC.

1868 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 17.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 16,0 %
  • Finanzen 11,3 %
  • Gesundheit 9,9 %
  • Industrie 9,4 %
  • Versorger 5,7 %
  • Basiskonsum 5,3 %
  • Kommunikation 5,2 %
  • Zyklischer Konsum 4,8 %
  • Immobilien 2,3 %
  • Energie 2,1 %
  • Rohstoffe 1,0 %
  • Fonds 0,1 %
  • Nicht zugeordnet 27,0 %

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 97,6 %
  • GB 0,7 %
  • FR 0,4 %
  • TW 0,4 %
  • KY 0,3 %
  • SG 0,2 %
  • NL 0,1 %
  • DK 0,1 %
  • JP 0,0 %
  • BE 0,0 %
  • MX 0,0 %
  • BR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.81655 Mrd. $97,60 %
2GB10417,2 Mio. $0,74 %
3FR3241,4 Mio. $0,43 %
4TW2240,1 Mio. $0,43 %
5KY7189,9 Mio. $0,34 %
6SG188,5 Mio. $0,16 %
7NL373,8 Mio. $0,13 %
8DK233,6 Mio. $0,06 %
9JP517,7 Mio. $0,03 %
10BE217 Mio. $0,03 %
11MX316,6 Mio. $0,03 %
12BR411,1 Mio. $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
1.301elf Beauty Inc 4.694284.503 $
1.302Elevance Health Inc 966282.796 $
1.303Independence Realty Trust Inc 18.827280.334 $
1.304Lamb Weston Holdings Inc 6.606279.170 $
1.305Commvault Systems Inc 3.576278.536 $
1.306Larimar Therapeutics Inc 61.350276.076 $
1.307Amphastar Pharmaceuticals Inc 14.079275.808 $
1.308HB Fuller Co 4.453274.661 $
1.309Cleveland-Cliffs Inc 32.420273.949 $
1.310Air Products and Chemicals Inc 934271.318 $
1.311Silgan Holdings Inc 6.972270.514 $
1.312AutoNation Inc 1.384270.240 $
1.313ADT Inc 40.965269.140 $
1.314Sotera Health Co 18.518265.548 $
1.315Extra Space Storage Inc 2.018264.620 $
1.316iShares Trust 2.055263.287 $
1.317Zebra Technologies Corp 1.259263.232 $
1.318Park Hotels & Resorts Inc 24.890262.092 $
1.319Centene Corp 7.998261.855 $
1.320Supernus Pharmaceuticals Inc 5.059261.499 $
1.321Terreno Realty Corp 4.241260.482 $
1.322Byrna Technologies Inc 28.070257.683 $
1.323Simulations Plus Inc 21.096249.355 $
1.324Parsons Corp 4.603249.344 $
1.325HUYA Inc 74.400245.520 $
1.326Vail Resorts Inc 1.911245.220 $
1.327Morningstar Inc 1.440243.432 $
1.328Flowers Foods Inc 29.764242.578 $
1.329Savers Value Village Inc 32.000238.080 $
1.330Kelly Services Inc 26.868237.782 $
1.331Netskope Inc 28.000237.720 $
1.332Sunstone Hotel Investors Inc 26.000234.260 $
1.333Mid-America Apartment Communities, Inc. 1.904232.517 $
1.334Fidelity National Information Services Inc 4.937231.595 $
1.335Monro Inc 14.414231.201 $
1.336Marzetti Company/The 1.613223.126 $
1.337Ralliant Corp 5.312220.926 $
1.338Penske Automotive Group Inc 1.466219.196 $
1.339NiSource Inc 4.677218.229 $
1.340Regions Financial Corp 8.344217.945 $
1.341Scotts Miracle-Gro Co/The 3.552215.997 $
1.342Avery Dennison Corp 1.246215.159 $
1.343Forrester Research Inc 37.753213.682 $
1.344Labcorp Holdings Inc 797212.648 $
1.345National Storage Affiliates Trust 5.626212.325 $
1.346AMETEK Inc 983210.715 $
1.347Corsair Gaming Inc 37.947210.606 $
1.348Nicolet Bankshares Inc 1.414210.149 $
1.349Olema Pharmaceuticals Inc 14.086210.022 $
1.350Thor Industries Inc 2.625209.711 $
1.351Church & Dwight Co Inc 2.246209.597 $
1.352Euronet Worldwide Inc 3.108206.278 $
1.353T Rowe Price Group Inc 2.278205.339 $
1.354Fermi Inc 35.000204.400 $
1.355Oklo Inc 4.102203.419 $
1.356Camping World Holdings Inc 29.745203.158 $
1.357Universal Display Corp 2.205202.110 $
1.358Acadia Realty Trust 10.500200.760 $
1.359Clearwater Paper Corp 13.957200.701 $
1.360SLM Corp 9.371200.633 $
1.361Builders FirstSource Inc 2.378195.780 $
1.362Filana Therapeutics Inc 115.097194.514 $
1.363TPG RE Finance Trust Inc 24.872194.250 $
1.364Schrodinger Inc/United States 17.000193.120 $
1.365Harley-Davidson Inc 9.535192.798 $
1.366Verisk Analytics Inc 1.015192.596 $
1.367Mobileye Global Inc 28.000192.360 $
1.368B&G Foods Inc 39.414189.581 $
1.369Boston Beer Co Inc/The 820188.928 $
1.370Genuine Parts Co 1.780188.235 $
1.371Hilton Grand Vacations Inc 4.760186.211 $
1.372Carrier Global Corp 3.294185.485 $
1.373WisdomTree Inc 12.544182.641 $
1.374Bruker Corp 5.052182.478 $
1.375Cars.com Inc 22.415182.010 $
1.376Kyverna Therapeutics Inc 20.705178.684 $
1.377Enterprise Financial Services Corp 3.300178.563 $
1.378Hologic Inc 2.332176.276 $
1.379Chipotle Mexican Grill Inc 5.481175.447 $
1.380APA Corp 4.073172.859 $
1.381RH INC 1.224171.140 $
1.382Cable One Inc 1.861169.742 $
1.383Dolby Laboratories Inc 2.781167.027 $
1.384KB Home 3.197165.445 $
1.385Warner Music Group Corp 6.384163.047 $
1.386BXP Inc 3.131162.499 $
1.387PG&E Corp 9.216161.925 $
1.388Shift4 Payments Inc 3.660160.052 $
1.389AMERISAFE Inc 4.801160.017 $
1.390Crane NXT Co 3.925159.316 $
1.391Mettler-Toledo International Inc 124156.389 $
1.392Zentalis Pharmaceuticals Inc 65.520153.317 $
1.393A O Smith Corp 2.309152.255 $
1.394AIRO Group Holdings Inc 20.000152.100 $
1.395SIGA Technologies Inc 28.422152.058 $
1.396Henry Schein Inc 2.052151.232 $
1.397First Solar Inc 752148.340 $
1.398Franklin Resources Inc 6.257147.790 $
1.399SM Energy Co 4.661145.330 $
1.400Brighthouse Financial Inc 2.420144.910 $