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
1.301Tennant Co 5.858388.972 $
1.302Iovance Biotherapeutics Inc 110.303387.164 $
1.303Universal Technical Institute Inc 10.696386.126 $
1.304LKQ Corp 13.051383.309 $
1.305Werner Enterprises Inc 13.032383.271 $
1.306Skyward Specialty Insurance Group Inc 8.715380.671 $
1.307Hope Bancorp Inc 34.053380.372 $
1.308Marriott Vacations Worldwide Corp 5.839380.236 $
1.309ProPetro Holding Corp 26.225377.902 $
1.310NRG Energy Inc 2.576376.457 $
1.311Century Communities Inc 6.544375.495 $
1.312Disc Medicine Inc 5.868375.200 $
1.313Blackbaud Inc 9.698374.440 $
1.314Payoneer Global Inc 77.167372.717 $
1.315National Bank Holdings Corp 9.501372.059 $
1.316AdaptHealth Corp 31.251371.887 $
1.317United States Lime & Minerals Inc 2.819368.190 $
1.318LifeStance Health Group Inc 57.753367.887 $
1.319Walker & Dunlop Inc 8.282367.555 $
1.320Cohen & Steers Inc 5.854366.168 $
1.321CoreWeave Inc 4.702364.265 $
1.322A10 Networks Inc 15.752364.186 $
1.323Hillman Solutions Corp 43.634363.035 $
1.324Veris Residential Inc 19.218362.644 $
1.325TETRA Technologies Inc 42.163359.229 $
1.326Ivanhoe Electric Inc / US 30.344358.666 $
1.327German American Bancorp Inc 8.544357.054 $
1.328Alphatec Holdings Inc 32.807356.940 $
1.329TriCo Bancshares 7.488355.980 $
1.330Nurix Therapeutics Inc 22.813353.602 $
1.331Progyny Inc 20.646350.569 $
1.332Flywire Corp 29.983349.002 $
1.333Coherent Corp 1.465348.978 $
1.334Univest Financial Corp 10.170348.424 $
1.335Kosmos Energy Ltd 124.940347.333 $
1.336Amylyx Pharmaceuticals Inc 24.921346.402 $
1.337World Kinect Corp 15.002346.096 $
1.338JetBlue Airways Corp 78.251345.869 $
1.339Red Cat Holdings Inc 26.394345.497 $
1.340ASGN Inc 8.902344.596 $
1.341Omnicom Group Inc 4.556343.112 $
1.342BigBear.ai Holdings Inc 97.336342.623 $
1.343Corvus Pharmaceuticals Inc 23.381342.064 $
1.344Lakeland Financial Corp 5.960341.985 $
1.345Lindsay Corp 2.871341.850 $
1.346AvePoint Inc 35.922341.618 $
1.347Arbor Realty Trust Inc 44.307341.607 $
1.348Smartstop Self Storage REIT Inc 11.275341.407 $
1.349Okta Inc 4.326340.500 $
1.350Spectrum Brands Holdings Inc 4.613339.978 $
1.351Westamerica BanCorp 6.509339.444 $
1.352Harrow Inc 9.574337.579 $
1.353Innodata Inc 8.707336.264 $
1.354CBIZ Inc 12.511335.920 $
1.355Sally Beauty Holdings Inc 24.237335.682 $
1.356Innovative Industrial Properties Inc 6.686335.370 $
1.357Six Flags Entertainment Corp 18.878335.085 $
1.358Yelp Inc 13.525334.609 $
1.359Iridium Communications Inc 12.019333.407 $
1.360Recursion Pharmaceuticals Inc 108.308332.506 $
1.361Universal Insurance Holdings Inc 9.728332.308 $
1.362Healthcare Services Group Inc 17.894331.934 $
1.363T1 Energy Inc 75.375330.896 $
1.364MFA Financial Inc 34.535330.845 $
1.365Willdan Group Inc 4.319330.663 $
1.366Quantum Computing Inc 47.723326.903 $
1.367Albertsons Cos Inc 19.151326.333 $
1.368Figs Inc 22.019325.221 $
1.369Liberty Media Corp-Liberty Formula One 4.163325.048 $
1.370Monarch Casino & Resort Inc 3.395324.562 $
1.371Performance Food Group Co 3.786324.309 $
1.372Miami International Holdings Inc 8.307323.308 $
1.373Ecovyst Inc 25.075322.465 $
1.3741st Source Corp 4.635320.788 $
1.375Simply Good Foods Co/The 22.318320.263 $
1.376J & J Snack Foods Corp 4.028319.300 $
1.377Dauch Corporation 53.788318.963 $
1.378PROCEPT BIOROBOTICS CORP 12.724318.227 $
1.379GeneDx Holdings Corp 4.939317.183 $
1.380ConnectOne Bancorp Inc 11.815316.288 $
1.381Ameresco Inc 12.341314.696 $
1.382Relay Therapeutics Inc 31.617314.589 $
1.383AtriCure Inc 11.026314.572 $
1.384Sezzle Inc 4.966314.298 $
1.385Zymeworks Inc 12.541314.027 $
1.386Kennedy-Wilson Holdings Inc 28.942313.152 $
1.387Monte Rosa Therapeutics Inc 18.878310.543 $
1.388Myers Industries Inc 14.648310.245 $
1.389Bank First Corp 2.294309.828 $
1.390NextDecade Corp 40.210308.009 $
1.391Adamas Trust Inc 41.733307.155 $
1.392Donnelley Financial Solutions Inc 6.508306.787 $
1.393UFP Technologies Inc 1.584306.662 $
1.394Life360 Inc 7.489305.701 $
1.395Sila Realty Trust Inc 12.905305.590 $
1.396Mineralys Therapeutics Inc 11.259305.006 $
1.397Origin Bancorp Inc 7.307302.948 $
1.398Diversified Energy Co 17.331302.253 $
1.399Shoals Technologies Group Inc 45.208297.469 $
1.400Green Plains Inc 18.054296.988 $