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
1.501BKV Corp 8.112231.354 $
1.502iRadimed Corp 2.403231.313 $
1.503Easterly Government Properties Inc 10.791231.251 $
1.504Piedmont Realty Trust Inc 35.185231.165 $
1.505Astrana Health Inc 9.403230.562 $
1.506SkyWater Technology Inc 8.354228.983 $
1.507Alkami Technology Inc 14.564228.218 $
1.508Preformed Line Products Co 840227.430 $
1.509Heritage Financial Corp/WA 8.733227.058 $
1.510Capital City Bank Group Inc 5.223226.992 $
1.511Evolv Technologies Holdings Inc 37.496226.851 $
1.512RPC Inc 31.930226.064 $
1.513Apartment Investment and Management Co 55.360225.315 $
1.514Insperity Inc 8.301224.459 $
1.515BlackSky Technology Inc 8.919224.402 $
1.516Mission Produce Inc 16.302224.316 $
1.517OneMain Holdings Inc 4.166222.840 $
1.518Camden National Corp 4.692222.635 $
1.519Southside Bancshares Inc 7.160222.604 $
1.520HomeTrust Bancshares Inc 5.204221.951 $
1.521Riley Exploration Permian Inc 6.087221.871 $
1.522First Mid Bancshares Inc 5.380221.602 $
1.523USA TODAY Co Inc 31.330220.877 $
1.524JBG SMITH Properties 15.106220.699 $
1.525Central Pacific Financial Corp 6.903220.620 $
1.526Voyager Technologies Inc 9.422220.381 $
1.527Rapport Therapeutics Inc 7.035220.125 $
1.528Sionna Therapeutics Inc 5.489220.054 $
1.529ADTRAN Holdings Inc 17.370218.515 $
1.530Gold.com Inc 5.442218.115 $
1.531Coastal Financial Corp/WA 2.865218.027 $
1.532Chimera Investment Corp 17.358217.843 $
1.533Franklin BSP Realty Trust Inc 25.620217.513 $
1.534Excelerate Energy Inc 6.498217.163 $
1.535SELLAS Life Sciences Group Inc 51.255216.809 $
1.536Cogent Communications Holdings Inc 11.487216.415 $
1.537Gevo Inc 79.266216.396 $
1.538Revolve Group Inc 9.504214.885 $
1.539Edgewell Personal Care Co 10.068214.851 $
1.540Taysha Gene Therapies Inc 47.988214.506 $
1.541Geron Corp 143.513213.834 $
1.542NeoGenomics Inc 28.774213.503 $
1.543First Industrial Realty Trust Inc 3.680212.889 $
1.544Teladoc Health Inc 39.058212.866 $
1.545Sonic Automotive Inc 3.094212.156 $
1.546Cullinan Therapeutics Inc 14.913211.914 $
1.547Mercantile Bank Corp 4.163210.232 $
1.548Xeris Biopharma Holdings Inc 36.241210.198 $
1.549Surgery Partners Inc 17.558209.291 $
1.550Rubrik Inc 4.262208.710 $
1.551NB Bancorp Inc 9.892208.424 $
1.552Kimball Electronics Inc 8.786208.140 $
1.553Burke & Herbert Financial Services Corp 3.339207.986 $
1.554Compass Minerals International Inc 8.889207.558 $
1.555Hallador Energy Co 12.737207.358 $
1.556Penguin Solutions Inc 11.746206.730 $
1.557Kimco Realty Corp 9.125205.039 $
1.558Arrow Financial Corp 6.093204.542 $
1.559MBX Biosciences Inc 6.844204.293 $
1.560Heritage Commerce Corp 16.341203.936 $
1.561Satellogic Inc 37.392203.412 $
1.562Appian Corp 8.431203.271 $
1.563F&G Annuities & Life Inc 8.012202.864 $
1.564Washington Trust Bancorp Inc 6.043202.199 $
1.565LSB Industries Inc 13.549201.880 $
1.566CBL & Associates Properties Inc 5.253201.873 $
1.567Forum Energy Technologies Inc 3.441201.849 $
1.568Peakstone Realty Trust 9.648201.547 $
1.569Business First Bancshares Inc 7.411200.393 $
1.570Virtus Investment Partners Inc 1.490200.182 $
1.571Medical Properties Trust Inc 43.066199.396 $
1.572Redwire Corp 23.326198.271 $
1.573Marten Transport Ltd 15.039197.462 $
1.574SunCoke Energy Inc 30.327197.429 $
1.575Horizon Bancorp Inc/IN 11.873196.736 $
1.576Legalzoom.com Inc 34.650196.466 $
1.577Smith & Wesson Brands Inc 13.542194.057 $
1.578PureCycle Technologies Inc 37.377193.987 $
1.579Ramaco Resources Inc 12.528193.683 $
1.580Omeros Corp 18.276192.995 $
1.581TPG RE Finance Trust Inc 24.690192.829 $
1.582NCR Voyix Corp 30.320191.926 $
1.583Arvinas Inc 18.106191.924 $
1.584Clover Health Investments Corp 107.686189.527 $
1.585Vitesse Energy Inc 10.334187.665 $
1.586Rayonier Advanced Materials Inc 16.768185.622 $
1.587Safehold Inc 13.709185.483 $
1.588Navient Corp 22.674185.473 $
1.589First Advantage Corp 15.760185.338 $
1.590Driven Brands Holdings Inc 14.607184.194 $
1.591Invesco Mortgage Capital Inc 22.613182.713 $
1.592Quanex Building Products Corp 10.156182.503 $
1.593eXp World Holdings Inc 30.408182.144 $
1.594Mechanics Bancorp 12.286181.219 $
1.595Savara Inc 33.062180.519 $
1.596Empire State Realty Trust Inc 34.466179.223 $
1.597DoubleVerify Holdings Inc 18.731177.945 $
1.598Kura Oncology Inc 21.645175.974 $
1.599Sun Country Airlines Holdings Inc 10.636175.707 $
1.600Precigen Inc 44.638172.749 $