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
1.401TIC Solutions Inc 45.126296.929 $
1.402CDW Corp/DE 2.447296.135 $
1.403News Corp 11.867295.844 $
1.404Astera Labs Inc 2.681293.838 $
1.405Leggett & Platt Inc 29.682293.258 $
1.406XPEL Inc 6.538289.372 $
1.407Innovex International Inc 11.798287.753 $
1.408Ingles Markets Inc 3.198287.468 $
1.409Gibraltar Industries Inc 7.174286.027 $
1.410Maze Therapeutics Inc 9.523284.262 $
1.411RealReal Inc/The 31.240283.659 $
1.412ICF International Inc 4.339283.293 $
1.413Triumph Financial Inc 4.739282.729 $
1.414AnaptysBio Inc 5.086282.070 $
1.415Winmark Corp 659281.755 $
1.416FactSet Research Systems Inc 1.298281.654 $
1.417Workday Inc 2.164281.147 $
1.418UMH Properties Inc 19.358279.336 $
1.419Cadre Holdings Inc 9.104279.311 $
1.420Carter's Inc 7.807279.178 $
1.421Aehr Test Systems 7.526279.064 $
1.422Live Oak Bancshares Inc 8.422278.516 $
1.423Lear Corp 2.292277.517 $
1.424Ladder Capital Corp 28.375277.224 $
1.425VAALCO Energy Inc 43.611276.494 $
1.426C3.ai Inc 32.816276.311 $
1.427IDT Corp 5.624276.138 $
1.428TriNet Group Inc 7.504273.371 $
1.429Atlas Energy Solutions Inc 20.829273.276 $
1.430ArriVent Biopharma Inc 11.819272.664 $
1.431Strategy Inc 2.183272.438 $
1.432Butterfly Network Inc 67.133271.217 $
1.433Enact Holdings Inc 6.642271.060 $
1.434US Physical Therapy Inc 3.613270.830 $
1.435Two Harbors Investment Corp 23.632269.877 $
1.436Preferred Bank/Los Angeles CA 2.970269.349 $
1.437National Fuel Gas Co 2.843267.128 $
1.438Enovix Corp 51.558267.070 $
1.439Orchid Island Capital Inc 37.969266.922 $
1.440Amalgamated Financial Corp 6.834265.638 $
1.441Progress Software Corp 10.354265.580 $
1.442Lincoln Educational Services Corp 6.506264.664 $
1.443CareDx Inc 15.224264.289 $
1.444Douglas Dynamics Inc 6.277264.199 $
1.445Peoples Bancorp Inc/OH 8.024263.749 $
1.446United States Antimony Corp 30.080262.598 $
1.447CVR Energy Inc 7.780261.797 $
1.448CONMED Corp 7.399261.629 $
1.449American Assets Trust Inc 14.200261.422 $
1.450Trevi Therapeutics Inc 21.851260.682 $
1.451BrightView Holdings Inc 22.034259.781 $
1.452Montrose Environmental Group Inc 11.844259.265 $
1.453PDF Solutions Inc 7.915258.900 $
1.454Worthington Steel Inc 8.526258.764 $
1.455Allient Inc 4.367258.046 $
1.456Community Trust Bancorp Inc 4.249257.999 $
1.457Skyworks Solutions Inc 4.809257.522 $
1.458Stepan Co 5.152257.497 $
1.459Janus International Group Inc 49.920257.088 $
1.460CRA International Inc 1.586256.742 $
1.461Brixmor Property Group Inc 8.851254.909 $
1.462Metropolitan Bank Holding Corp 3.056254.534 $
1.463Global Business Travel Group I 45.564254.247 $
1.464Merchants Bancorp/IN 5.922254.113 $
1.465Byline Bancorp Inc 8.047254.044 $
1.466Energizer Holdings Inc 15.436253.459 $
1.467RLJ Lodging Trust 34.083252.896 $
1.468Array Technologies Inc 34.971252.840 $
1.469Nuvation Bio Inc 58.879252.591 $
1.470Five9 Inc 16.613252.019 $
1.471Fluence Energy Inc 18.176250.102 $
1.472Coursera Inc 42.667248.322 $
1.473Centerspace 4.319248.127 $
1.474Slide Insurance Holdings Inc 13.729247.122 $
1.475American Woodmark Corp 6.182246.229 $
1.476Palvella Therapeutics Inc 1.974246.059 $
1.477SandRidge Energy Inc 15.039245.286 $
1.478American Public Education Inc 4.310245.153 $
1.479QuidelOrtho Corp 14.850243.986 $
1.480OceanFirst Financial Corp 13.497243.486 $
1.481Perella Weinberg Partners 13.393243.217 $
1.482Tyra Biosciences Inc 6.345243.014 $
1.483ORIC Pharmaceuticals Inc 19.131242.390 $
1.484Unitil Corp 4.632241.976 $
1.485Old Second Bancorp Inc 11.982241.557 $
1.486Middlesex Water Co 4.635241.252 $
1.487Masterbrand Inc 28.991240.915 $
1.488EyePoint Inc 18.660240.527 $
1.489Transcat Inc 3.243238.198 $
1.490Carpenter Technology Corp 603237.673 $
1.491Core Laboratories Inc 14.130237.243 $
1.492Oil States International Inc 20.363237.025 $
1.493Ryerson Holding Corp 10.537236.872 $
1.494Goosehead Insurance Inc 5.537236.208 $
1.495Trimble Inc 3.610235.481 $
1.496Vertex Inc 19.645233.579 $
1.497Pennant Group Inc/The 7.662233.538 $
1.498Papa John's International Inc 7.193233.125 $
1.499Green Dot Corp 20.725232.535 $
1.500Weis Markets Inc 3.398232.389 $