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
1.101Standex International Corp 2.440621.858 $
1.102ImmunityBio Inc 80.988621.178 $
1.103Upstart Holdings Inc 24.014615.959 $
1.104DigitalBridge Group Inc 39.885615.027 $
1.105Dave Inc 3.527614.015 $
1.106American Superconductor Corp 18.079611.974 $
1.107Tyler Technologies Inc 1.779609.094 $
1.108Nicolet Bankshares Inc 4.097608.896 $
1.109ABM Industries Inc 15.770607.460 $
1.110Boston Beer Co Inc/The 2.625604.800 $
1.111Enovis Corp 26.558604.195 $
1.112Power Integrations Inc 11.763602.266 $
1.113Huron Consulting Group Inc 4.711600.605 $
1.114USA Rare Earth Inc 39.621599.664 $
1.115Bel Fuse Inc 3.008595.524 $
1.116InvenTrust Properties Corp 19.551595.523 $
1.117Oscar Health Inc 51.869594.937 $
1.118Calumet Inc 16.570594.863 $
1.119SL Green Realty Corp 16.101594.771 $
1.120Centuri Holdings Inc 20.336594.015 $
1.121NOV Inc 31.559593.625 $
1.122ANI Pharmaceuticals Inc 7.700592.130 $
1.123Curbline Properties Corp 22.883590.153 $
1.124WEX Inc 3.853589.663 $
1.125Red Rock Resorts Inc 10.963584.986 $
1.126LendingClub Corp 40.795584.184 $
1.127Fox Factory Holding Corp 35.419582.996 $
1.128Edgewise Therapeutics Inc 18.480582.120 $
1.129First Merchants Corp 15.026581.957 $
1.130Newell Brands Inc 168.858579.183 $
1.131Park National Corp 3.538578.286 $
1.132Affirm Holdings Inc 12.598577.241 $
1.133Phibro Animal Health Corp 10.400575.224 $
1.134First Solar Inc 2.912574.421 $
1.135O-I Glass Inc 54.630574.162 $
1.136Acadia Realty Trust 29.926572.185 $
1.137Oruka Therapeutics Inc 11.660571.923 $
1.138Northwest Natural Holding Co 10.686568.709 $
1.139FMC Corp 32.950567.399 $
1.140QuinStreet Inc 47.234567.280 $
1.141Knowles Corp 22.050566.244 $
1.142Legence Corp 9.975563.189 $
1.143CECO Environmental Corp 9.452563.150 $
1.144CSG Systems International Inc 7.018561.019 $
1.145Concentra Group Holdings Parent Inc 26.133560.553 $
1.146Healthpeak Properties Inc 33.910557.141 $
1.147Hub Group Inc 15.447556.710 $
1.148elf Beauty Inc 9.170555.794 $
1.149Royal Gold Inc 2.182555.297 $
1.150Nelnet Inc 4.301554.657 $
1.15110X Genomics Inc 26.061553.275 $
1.152Vir Biotechnology Inc 61.725553.056 $
1.153WaFd Inc 17.570551.698 $
1.154Alpha Metallurgical Resources Inc 2.677549.508 $
1.155Helios Technologies Inc 8.474548.353 $
1.156Pegasystems Inc 12.865547.534 $
1.157First Bancorp/Southern Pines NC 9.699546.539 $
1.158FB Financial Corp 10.452542.877 $
1.159Ducommun Inc 4.449542.778 $
1.160Equity Residential 9.140540.631 $
1.161Amprius Technologies Inc 32.020539.857 $
1.162GEO Group Inc/The 31.960537.248 $
1.163Dyne Therapeutics Inc 29.600536.648 $
1.164Lennox International Inc 1.156536.535 $
1.165Integra LifeSciences Holdings Corp 56.900535.998 $
1.166MongoDB Inc 2.184534.578 $
1.167Privia Health Group Inc 25.915533.072 $
1.168Xometry Inc 13.027532.023 $
1.169AGNC Investment Corp 52.918530.767 $
1.170CorVel Corp 9.637526.662 $
1.171Duolingo Inc 5.340526.364 $
1.172Vita Coco Co Inc/The 10.947524.471 $
1.173Chefs' Warehouse Inc/The 8.816524.111 $
1.174Global Net Lease Inc 55.941523.608 $
1.175Alamo Group Inc 3.155520.480 $
1.176Dynex Capital Inc 40.779520.340 $
1.177Corebridge Financial Inc 21.788519.862 $
1.178Alarm.com Holdings Inc 11.983517.546 $
1.179Tenable Holdings Inc 30.552516.787 $
1.180Heartland Express Inc 49.290512.616 $
1.181Owens Corning 4.731511.989 $
1.182Ardelyx Inc 84.904508.575 $
1.183BancFirst Corp 4.679507.672 $
1.184HubSpot Inc 2.075506.508 $
1.185Insight Enterprises Inc 7.528504.451 $
1.186Turning Point Brands Inc 5.805503.816 $
1.187Kinetik Holdings Inc 10.355501.286 $
1.188Braze Inc 21.209500.744 $
1.189Atkore Inc 8.487499.969 $
1.190Veeco Instruments Inc 14.744499.232 $
1.191Artivion Inc 13.620498.765 $
1.192Enterprise Financial Services Corp 9.174496.405 $
1.193Bank OZK 10.816496.346 $
1.194Interparfums Inc 5.432493.443 $
1.195ACM Research Inc 12.513492.387 $
1.196Banner Corp 8.049488.413 $
1.197Artisan Partners Asset Management Inc 13.417488.245 $
1.198Adaptive Biotechnologies Corp 34.929484.815 $
1.199RXO Inc 33.143484.551 $
1.200Freshworks Inc 60.081482.450 $