Portfolio von INTECH INVESTMENT MANAGEMENT LLC

Name: Portfolio von INTECH INVESTMENT MANAGEMENT LLC
Creator: Titelia
License: https://titelia.com/de/sources

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.

Rang	Land	Positionen	Wert	Anteil
1	US	1.878	9,1 Mrd. $	99,79 %
2	IL	1	14,4 Mio. $	0,16 %
3	HK	1	2,3 Mio. $	0,03 %
4	KY	1	2,1 Mio. $	0,02 %
5	PE	1	470.682 $	0,01 %

Positionen

Rang	Gesellschaft	Stücke	Wert
1.001	KB Home	14.863	769.160 $
1.002	StepStone Group Inc	16.108	768.674 $
1.003	Beam Therapeutics Inc	32.120	765.420 $
1.004	Cactus Inc	16.152	765.120 $
1.005	Box Inc	32.350	764.754 $
1.006	WesBanco Inc	22.159	764.264 $
1.007	M/I Homes Inc	6.239	763.966 $
1.008	Urban Edge Properties	38.210	763.436 $
1.009	Rocket Lab Corp	11.827	759.530 $
1.010	HB Fuller Co	12.233	754.531 $
1.011	Wingstop Inc	4.854	752.225 $
1.012	Victory Capital Holdings Inc	11.480	751.710 $
1.013	Delek US Holdings Inc	16.674	751.497 $
1.014	Biogen Inc	4.092	750.187 $
1.015	Microchip Technology Inc	11.572	747.667 $
1.016	Denali Therapeutics Inc	38.931	747.475 $
1.017	DraftKings Inc	34.552	747.015 $
1.018	Gentex Corp	34.131	745.762 $
1.019	Astronics Corp	11.174	745.641 $
1.020	Immunovant Inc	29.979	744.678 $
1.021	Liquidia Corp	19.676	742.572 $
1.022	Hilton Grand Vacations Inc	18.945	741.128 $
1.023	Principal Financial Group Inc	8.209	739.713 $
1.024	Cloudflare Inc	3.578	738.285 $
1.025	Crane Co	4.317	738.207 $
1.026	Comstock Resources Inc	34.908	735.860 $
1.027	ACADIA Pharmaceuticals Inc	32.878	731.865 $
1.028	Arcutis Biotherapeutics Inc	31.053	731.609 $
1.029	Korn Ferry	11.621	731.542 $
1.030	Polaris Inc	13.407	730.682 $
1.031	Southern Copper Corp	4.238	729.190 $
1.032	Ingersoll Rand Inc	9.100	729.091 $
1.033	Western Union Co/The	82.982	724.432 $
1.034	MaxLinear Inc	41.545	722.467 $
1.035	NetScout Systems Inc	22.680	720.997 $
1.036	Ollie's Bargain Outlet Holdings Inc	7.823	720.028 $
1.037	Kadant Inc	2.461	719.473 $
1.038	Amneal Pharmaceuticals Inc	57.702	717.236 $
1.039	Bank of Hawaii Corp	9.644	716.067 $
1.040	Warby Parker Inc	33.873	713.704 $
1.041	American States Water Co	9.433	713.323 $
1.042	Xencor Inc	58.767	708.730 $
1.043	Syndax Pharmaceuticals Inc	30.300	707.808 $
1.044	Zillow Group Inc	17.049	705.488 $
1.045	Prestige Consumer Healthcare Inc	11.883	704.305 $
1.046	Pacira BioSciences Inc	31.061	701.978 $
1.047	First Interstate BancSystem Inc	21.009	701.701 $
1.048	Simmons First National Corp	36.034	700.861 $
1.049	PJT Partners Inc	4.993	697.622 $
1.050	Trade Desk Inc/The	30.671	695.925 $
1.051	Intuitive Machines Inc	37.218	690.766 $
1.052	MGE Energy Inc	8.904	688.190 $
1.053	Vera Therapeutics Inc	17.062	686.404 $
1.054	McGrath RentCorp	6.188	682.413 $
1.055	NCR Atleos Corp	15.624	680.894 $
1.056	Trupanion Inc	26.538	679.639 $
1.057	Solaris Energy Infrastructure Inc	12.017	679.081 $
1.058	Immunome Inc	31.038	678.801 $
1.059	Celldex Therapeutics Inc	21.355	677.381 $
1.060	NMI Holdings Inc	18.043	676.793 $
1.061	Twist Bioscience Corp	14.229	676.162 $
1.062	Apple Hospitality REIT Inc	58.635	674.889 $
1.063	Ares Management Corp	6.179	674.129 $
1.064	Seacoast Banking Corp of Florida	22.252	674.013 $
1.065	Workiva Inc	11.275	672.328 $
1.066	Travere Therapeutics Inc	22.541	669.693 $
1.067	Acushnet Holdings Corp	7.143	667.728 $
1.068	Federated Hermes Inc	11.773	667.647 $
1.069	Illumina Inc	5.416	667.576 $
1.070	Steven Madden Ltd	19.664	667.003 $
1.071	Ellington Financial Inc	56.224	666.254 $
1.072	Hawkins Inc	4.337	666.163 $
1.073	Tarsus Pharmaceuticals Inc	9.483	665.232 $
1.074	SoundHound AI Inc	96.768	664.796 $
1.075	Plug Power Inc	293.233	662.707 $
1.076	Northern Oil & Gas Inc	22.659	662.323 $
1.077	Towne Bank/Portsmouth VA	19.667	662.188 $
1.078	Callaway Golf Co	47.604	660.743 $
1.079	API Group Corp	16.209	656.788 $
1.080	Chesapeake Utilities Corp	5.183	654.976 $
1.081	Avnet Inc	10.602	653.296 $
1.082	Veracyte Inc	20.275	653.058 $
1.083	MGIC Investment Corp	24.861	652.602 $
1.084	Alumis Inc	29.591	651.890 $
1.085	CVB Financial Corp	33.582	651.155 $
1.086	Diodes Inc	9.522	649.972 $
1.087	PennyMac Financial Services Inc	7.406	647.284 $
1.088	Kohl's Corp	50.079	646.019 $
1.089	Ocular Therapeutix Inc	75.843	642.390 $
1.090	Cleveland-Cliffs Inc	75.526	638.194 $
1.091	Mid-America Apartment Communities, Inc.	5.204	635.512 $
1.092	Diebold Nixdorf Inc	8.419	635.129 $
1.093	Great Lakes Dredge & Dock Corp	37.277	633.709 $
1.094	Avantor Inc	80.458	630.791 $
1.095	Hawaiian Electric Industries Inc	42.489	630.537 $
1.096	California Water Service Group	13.840	627.506 $
1.097	Dianthus Therapeutics Inc	7.465	626.463 $
1.098	Varonis Systems Inc	29.162	626.108 $
1.099	Madison Square Garden Entertainment Corp	10.625	625.919 $
1.100	Pinnacle West Capital Corp.	6.188	623.442 $