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
1.201Fair Isaac Corp 450480.394 $
1.202Hertz Global Holdings Inc 103.635477.758 $
1.203BioCryst Pharmaceuticals Inc 50.078476.743 $
1.204Select Water Solutions Inc 31.073475.417 $
1.205Agios Pharmaceuticals Inc 14.029474.601 $
1.206Amphastar Pharmaceuticals Inc 24.207474.215 $
1.207Soleno Therapeutics Inc 14.109472.369 $
1.208Stoke Therapeutics Inc 14.494471.925 $
1.209Cia de Minas Buenaventura SAA 13.060470.682 $
1.210First Busey Corp 18.626470.679 $
1.211Green Brick Partners Inc 7.285469.518 $
1.212Novavax Inc 57.664469.385 $
1.213Omnicell Inc 14.059469.289 $
1.214BellRing Brands Inc 29.160469.184 $
1.215CoreCivic Inc 24.782468.628 $
1.216Rush Street Interactive Inc 21.481467.212 $
1.217H2O America 7.950466.427 $
1.218Pitney Bowes Inc 42.102465.227 $
1.219Esab Corp 4.805464.452 $
1.220Enerpac Tool Group Corp 12.725464.081 $
1.221Sable Offshore Corp 28.056463.485 $
1.222National HealthCare Corp 2.902463.449 $
1.223Atlanta Braves Holdings Inc 10.825462.228 $
1.224Apollo Commercial Real Estate Finance, Inc. 43.737461.863 $
1.225Digi International Inc 9.555460.551 $
1.226Douglas Emmett Inc 48.866460.318 $
1.227Blue Bird Corp 8.079458.806 $
1.228Capricor Therapeutics Inc 15.090458.736 $
1.229Vishay Intertechnology Inc 25.376456.768 $
1.230Charter Communications, Inc. 2.109455.291 $
1.231Interactive Brokers Group Inc 6.766453.796 $
1.232Axogen Inc 13.679453.185 $
1.233Lyft Inc 33.901450.883 $
1.234Dynatrace Inc 12.168449.972 $
1.235PACS Group Inc 13.997449.584 $
1.236NextNav Inc 27.942447.631 $
1.237Yum China Holdings Inc 9.100447.328 $
1.238Thermon Group Holdings Inc 8.842445.637 $
1.239Sonos Inc 33.230445.282 $
1.240Magnite Inc 37.399444.300 $
1.241Day One Biopharmaceuticals Inc 20.680443.379 $
1.242Koppers Holdings Inc 11.431442.151 $
1.243Worthington Enterprises Inc 8.467441.469 $
1.244Diversified Healthcare Trust 65.862437.324 $
1.245John B Sanfilippo & Son Inc 5.508436.950 $
1.246Astec Industries Inc 8.112436.750 $
1.247CoStar Group Inc 10.797435.551 $
1.248Intellia Therapeutics Inc 33.704432.085 $
1.249Twilio Inc 3.423430.682 $
1.250Vontier Corp 12.137430.499 $
1.251Navitas Semiconductor Corp 48.958429.362 $
1.252GRAIL Inc 8.269427.342 $
1.253Goodyear Tire & Rubber Co/The 64.449427.297 $
1.254Greif Inc 6.366426.968 $
1.255Gorman-Rupp Co/The 6.853425.777 $
1.256Federal Agricultural Mortgage Corp 2.870425.765 $
1.257AvalonBay Communities, Inc. 2.597424.220 $
1.258Quaker Chemical Corp 3.412423.873 $
1.259Wintrust Financial Corp 3.048423.490 $
1.260HCI Group Inc 2.738423.322 $
1.261Central Garden & Pet Co 13.028422.368 $
1.262Essex Property Trust Inc 1.741421.322 $
1.263TriMas Corp 11.719421.181 $
1.264Select Medical Holdings Corp 25.787420.070 $
1.265Guidewire Software Inc 2.808419.965 $
1.266NETSTREIT Corp 22.273419.401 $
1.267Kodiak Sciences Inc 10.972418.253 $
1.268V2X Inc 6.100417.850 $
1.269Enliven Therapeutics Inc 10.608415.834 $
1.270Stock Yards Bancorp Inc 6.270415.638 $
1.271Super Micro Computer Inc 18.236415.234 $
1.272City Holding Co 3.461413.659 $
1.273Intapp Inc 16.101413.635 $
1.274ARMOUR Residential REIT Inc 24.755412.913 $
1.275Getty Realty Corp 12.973412.541 $
1.276Baldwin Insurance Group Inc/The 18.767411.748 $
1.277LTC Properties Inc 11.078411.658 $
1.278Addus HomeCare Corp 4.395411.592 $
1.279Bristow Group Inc 8.776411.507 $
1.280Marqeta Inc 100.638410.603 $
1.281Peloton Interactive Inc 95.709410.592 $
1.282SolarEdge Technologies Inc 7.998408.298 $
1.283Stellar Bancorp Inc 11.148408.128 $
1.284Ouster Inc 22.160407.079 $
1.285Fortrea Holdings Inc 43.048405.512 $
1.286Nordson Corp 1.524405.475 $
1.287Vital Farms Inc 28.699405.230 $
1.288Agilysys Inc 5.680404.075 $
1.289BlackLine Inc 10.898403.226 $
1.290Napco Security Technologies Inc 10.185401.187 $
1.291Erie Indemnity Co 1.588399.080 $
1.292REX American Resources Corp 8.754398.920 $
1.293NPK International Inc 27.501398.489 $
1.294QCR Holdings Inc 4.655397.770 $
1.295NuScale Power Corp 36.615396.907 $
1.296Doximity Inc 16.903393.840 $
1.297Helix Energy Solutions Group Inc 39.763393.256 $
1.298Eos Energy Enterprises Inc 79.093392.301 $
1.299Olema Pharmaceuticals Inc 26.266391.626 $
1.300John Wiley & Sons Inc 10.254390.677 $