Titelia

Portfolio von INTECH INVESTMENT MANAGEMENT LLC

1882 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 32.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 27,0 %
  • Kommunikation 9,4 %
  • Gesundheit 7,7 %
  • Zyklischer Konsum 7,6 %
  • Industrie 6,9 %
  • Finanzen 6,9 %
  • Basiskonsum 3,3 %
  • Versorger 2,6 %
  • Immobilien 2,3 %
  • Energie 2,2 %
  • Rohstoffe 1,7 %
  • Nicht zugeordnet 22,3 %

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 99,8 %
  • IL 0,2 %
  • HK 0,0 %
  • KY 0,0 %
  • PE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.8789,1 Mrd. $99,79 %
2IL114,4 Mio. $0,16 %
3HK12,3 Mio. $0,03 %
4KY12,1 Mio. $0,02 %
5PE1470.682 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
901Live Nation Entertainment Inc 6.6181 Mio. $
902Alignment Healthcare Inc 57.2801 Mio. $
903CSW Industrials Inc 3.8571 Mio. $
904Sensient Technologies Corp 11.5851 Mio. $
905Fortive Corp 18.022996.256 $
906Reddit Inc 7.396995.871 $
907Garrett Motion Inc 54.656993.100 $
908Vulcan Materials Co 3.643991.989 $
909Moderna Inc 19.526991.921 $
910Vericel Corp 30.727988.488 $
911Knife River Corp 12.090987.149 $
912Permian Resources Corp 46.218985.368 $
913Textron Inc 11.182979.096 $
914Fulton Financial Corp 47.895974.184 $
915Perimeter Solutions Inc 39.868973.577 $
916Flagstar Bank NA 73.564968.838 $
917Expeditors International of Washington Inc 6.742965.656 $
918Cipher Digital Inc 74.974964.915 $
919Cabot Corp 12.720957.943 $
920Toast Inc 36.039955.394 $
921Eastern Bankshares Inc 48.623951.066 $
922Mirum Pharmaceuticals Inc 10.263948.096 $
923JB Hunt Transport Services Inc 4.455944.015 $
924Beacon Financial Corp 31.467944.010 $
925Sarepta Therapeutics Inc 42.857932.569 $
926First Financial Bankshares Inc 31.617931.121 $
927Erasca Inc 57.533930.884 $
928Lumentum Holdings Inc 1.323929.752 $
929Moelis & Co 16.307929.499 $
930Tanger Inc 27.317928.232 $
931Zeta Global Holdings Corp 58.164925.971 $
932NewMarket Corp 1.439922.327 $
933Avista Corp 22.936920.651 $
934Dover Corp 4.390915.095 $
935Centrus Energy Corp 5.240909.612 $
936Builders FirstSource Inc 10.996905.300 $
937Independent Bank Corp 11.960899.512 $
938UniFirst Corp/MA 3.573898.931 $
939Roper Technologies Inc 2.538898.096 $
940ServisFirst Bancshares Inc 12.297895.591 $
941Arrow Electronics Inc 6.241895.022 $
942MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 4.013891.167 $
943Tri Pointe Homes Inc 19.043889.879 $
944SS&C Technologies Holdings Inc 13.149888.478 $
945Arcus Biosciences Inc 41.066887.025 $
946Extra Space Storage Inc 6.746884.603 $
947Viridian Therapeutics Inc 45.183883.779 $
948Synaptics Inc 12.487874.589 $
949Marzetti Company/The 6.269867.191 $
950Otter Tail Corp 9.875866.729 $
951Old Dominion Freight Line Inc 4.433866.208 $
952Snap-on Inc 2.384865.916 $
953Patrick Industries Inc 7.701855.350 $
954Crinetics Pharmaceuticals Inc 23.541855.009 $
955Minerals Technologies Inc 12.055854.940 $
956Globalstar Inc 12.765847.851 $
957Starwood Property Trust Inc 49.075845.072 $
958Ideaya Biosciences Inc 25.300842.996 $
959Archer Aviation Inc 162.761841.474 $
960OPENLANE Inc 28.633834.652 $
961LiveRamp Holdings Inc 31.452834.107 $
962DNOW Inc 69.900832.509 $
963Viper Energy Inc 17.663829.985 $
964Spyre Therapeutics Inc 16.443829.385 $
965IDEX Corp 4.370828.334 $
966Rithm Capital Corp 87.301827.613 $
967TripAdvisor Inc 77.611827.333 $
968Ziff Davis Inc 19.594822.165 $
969Brookdale Senior Living Inc 60.032821.238 $
970Academy Sports & Outdoors Inc 14.548821.235 $
971Fifth Third Bancorp 17.654820.205 $
972Independence Realty Trust Inc 54.679814.170 $
973AES Corp/The 57.757813.796 $
974Four Corners Property Trust Inc 34.390813.324 $
975Sphere Entertainment Co 6.925812.995 $
976Renasant Corp 22.308805.988 $
977Griffon Corp 11.066804.277 $
978Watsco Inc 2.206802.521 $
979Boise Cascade Co 10.565801.355 $
980Avient Corp 22.048800.343 $
981Waystar Holding Corp 33.179799.946 $
982Tango Therapeutics Inc 37.959794.102 $
983Q2 Holdings Inc 16.736791.613 $
984Labcorp Holdings Inc 2.955788.423 $
985Northwest Bancshares Inc 61.799784.229 $
986Exponent Inc 12.011783.718 $
987LeMaitre Vascular Inc 7.176783.404 $
988GPGI INC 45.751782.342 $
989Cargurus Inc 22.976782.333 $
990Asbury Automotive Group Inc 3.992780.077 $
991COPT Defense Properties 25.469779.351 $
992Zimmer Biomet Holdings Inc 8.601777.702 $
993DXP Enterprises Inc/TX 5.553775.921 $
994Gulfport Energy Corp 3.666775.616 $
995GXO Logistics Inc 14.956775.469 $
996ePlus Inc 10.264772.366 $
997RBC Bearings Inc 1.422772.317 $
998Cheesecake Factory Inc/The 14.097771.811 $
999Newmark Group Inc 51.381770.201 $
1.000Herc Holdings Inc 7.735770.019 $