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
1.601Rigel Pharmaceuticals Inc 90124.363 $
1.602Cytek Biosciences Inc 5.33523.314 $
1.603Braze Inc 97222.949 $
1.604BP PLC 48122.607 $
1.605Agilysys Inc 31522.409 $
1.606Champion Homes Inc 29922.237 $
1.607Brown-Forman Corp 83522.077 $
1.608CBL & Associates Properties Inc 57121.943 $
1.609DaVita Inc 14021.517 $
1.610StoneX Group Inc 26521.372 $
1.611Sony Group Corp 1.02821.280 $
1.612Amicus Therapeutics Inc 1.46021.112 $
1.613Xerox Holdings Corp 16.35921.103 $
1.614KraneShares CSI China Internet ETF 74121.067 $
1.615Cantaloupe Inc 1.93620.928 $
1.616Orion Group Holdings Inc 1.91120.830 $
1.617Octave Specialty Group Inc 4.42020.553 $
1.618Commercial Vehicle Group Inc 6.02320.538 $
1.619Block Inc 33720.280 $
1.620Ooma Inc 1.39120.239 $
1.621Unity Software Inc 91720.119 $
1.622SmartFinancial Inc 50919.892 $
1.623Applied Optoelectronics Inc 23419.794 $
1.624Lincoln Educational Services Corp 46718.998 $
1.625Telephone and Data Systems Inc 44518.735 $
1.626Campbell's Company/The 82518.373 $
1.627Ibotta Inc 60118.012 $
1.628Dakota Gold Corp 3.55517.953 $
1.629Park-Ohio Holdings Corp 74417.886 $
1.630Progyny Inc 1.05317.880 $
1.631PriceSmart Inc 11517.308 $
1.632Digimarc Corp 3.44216.900 $
1.633Mizuho Financial Group Inc 2.10716.730 $
1.634Employers Holdings Inc 40616.686 $
1.635Group 1 Automotive Inc 5016.532 $
1.636Lightbridge Corp 1.54916.512 $
1.637iRadimed Corp 17016.364 $
1.638Globalstar Inc 24616.339 $
1.639Erasca Inc 1.00516.261 $
1.640CorVel Corp 29516.122 $
1.641GE HealthCare Technologies Inc 22616.087 $
1.642EverQuote Inc 1.04216.068 $
1.643Shoals Technologies Group Inc 2.35415.490 $
1.644Investar Holding Corp 56815.489 $
1.645Heritage Insurance Holdings Inc 58615.383 $
1.646Ducommun Inc 12615.372 $
1.647Telefonaktiebolaget LM Ericsson 1.35915.316 $
1.648CECO Environmental Corp 25715.312 $
1.649Carter Bankshares Inc 65415.251 $
1.650Hycroft Mining Holding Corp 42614.995 $
1.651Perdoceo Education Corp 40214.958 $
1.652Alto Neuroscience Inc 65414.702 $
1.653NWPX Infrastructure Inc 18814.638 $
1.654News Corp 51214.597 $
1.655Q32 Bio Inc 2.27314.593 $
1.656inTEST Corp 1.06314.510 $
1.657Praxis Precision Medicines Inc 4414.176 $
1.658HSBC Holdings PLC 15913.116 $
1.659KE Holdings Inc 84812.695 $
1.660Spire Global Inc 1.00912.693 $
1.661Nkarta Inc 5.98512.628 $
1.662Hyliion Holdings Corp 7.16912.617 $
1.663Douglas Elliman Inc 7.39712.131 $
1.664SunCoke Energy Inc 1.86212.122 $
1.665Paramount Skydance Corp. 1.30311.753 $
1.666AerSale Corp 1.86111.575 $
1.667United Parks & Resorts Inc 35211.496 $
1.668Black Diamond Therapeutics Inc 5.36311.423 $
1.669Red Violet Inc 32111.107 $
1.670Acrivon Therapeutics Inc 7.92411.014 $
1.671Direxion Shares ETF Trust 22510.780 $
1.672Graham Corp 13610.734 $
1.673BIOMEA FUSION INC 6.96910.663 $
1.674Andersons Inc/The 14610.480 $
1.6751stdibs.com Inc 1.85210.186 $
1.676Ivanhoe Electric Inc / US 85910.153 $
1.677MainStreet Bancshares Inc 45510.101 $
1.678Corbus Pharmaceuticals Holdings Inc 1.0139512 $
1.679Central Pacific Financial Corp 2979492 $
1.680Bridger Aerospace Group Holdings Inc 4.7479399 $
1.681Univest Financial Corp 2719284 $
1.682Sun Country Airlines Holdings Inc 5609251 $
1.683iShares MSCI Japan ETF 1089120 $
1.684Zevia PBC 7.7749096 $
1.685Anika Therapeutics Inc 6208990 $
1.686Addus HomeCare Corp 958897 $
1.687Gibraltar Industries Inc 2148532 $
1.688Sight Sciences Inc 2.2138343 $
1.689Diageo PLC 1047743 $
1.690Tango Therapeutics Inc 3547406 $
1.691Cullinan Therapeutics Inc 5167332 $
1.692Douglas Dynamics Inc 1747324 $
1.693Arlo Technologies Inc 4987087 $
1.694Uniti Group Inc 7466997 $
1.695Strata Critical Medical Inc 1.6716985 $
1.696LSI Industries Inc 3696863 $
1.697Preformed Line Products Co 256769 $
1.698Bright Horizons Family Solutions Inc 826735 $
1.699Driven Brands Holdings Inc 5286658 $
1.700Coherus Oncology Inc 3.9166618 $