Titelia

Portfolio von MassMutual Private Wealth & Trust, FSB

2101 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 31.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 19,5 %
  • Finanzen 9,9 %
  • Zyklischer Konsum 7,2 %
  • Gesundheit 7,0 %
  • Kommunikation 6,9 %
  • Industrie 6,8 %
  • Basiskonsum 4,3 %
  • Fonds 3,4 %
  • Versorger 1,6 %
  • Energie 1,6 %
  • Rohstoffe 1,2 %
  • Immobilien 0,5 %
  • Nicht zugeordnet 30,1 %

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 100,0 %
  • IL 0,0 %
  • BM 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.0993,5 Mrd. $100,00 %
2IL153.100 $0,00 %
3BM124.270 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.101Acadia Realty Trust 71913.747 $
1.102Brandywine Realty Trust 4.98213.501 $
1.103StandardAero Inc 52213.483 $
1.104LKQ Corp 45813.451 $
1.105TPG Inc 33113.409 $
1.106National Presto Industries Inc 9713.295 $
1.107Walker & Dunlop Inc 29913.270 $
1.108Northern Oil & Gas Inc 45313.241 $
1.109TriNet Group Inc 36313.224 $
1.110Acushnet Holdings Corp 14113.181 $
1.111Protagonist Therapeutics Inc 12513.175 $
1.112National Storage Affiliates Trust 34613.058 $
1.113Intuitive Machines Inc 70012.992 $
1.114Capital Group Dividend Value ETF 30512.975 $
1.115Zillow Group Inc 31312.952 $
1.116City Holding Co 10812.908 $
1.117Abercrombie & Fitch Co 14112.883 $
1.118Dycom Industries Inc 3812.875 $
1.119Tri Pointe Homes Inc 27512.851 $
1.120Hamilton Lane Inc 12912.823 $
1.121CubeSmart 34812.754 $
1.122Exponent Inc 19512.724 $
1.123VSE Corp 6912.724 $
1.124Stride Inc 14412.696 $
1.125Magnolia Oil & Gas Corp 40112.660 $
1.126CAPITAL GROUP MUNICIPAL INCOME ETF 46612.652 $
1.127Procore Technologies Inc 22012.540 $
1.128Arcosa Inc 11812.525 $
1.129Vanguard Admiral Funds Inc. 10012.503 $
1.130Core Natural Resources Inc 11912.463 $
1.131Monarch Casino & Resort Inc 13012.428 $
1.132Samsara Inc 39212.422 $
1.133Comstock Resources Inc 58612.353 $
1.134Boot Barn Holdings Inc 8412.294 $
1.135American Public Education Inc 21612.286 $
1.136EquipmentShare.com Inc 60012.222 $
1.137Sterling Infrastructure Inc 3012.218 $
1.138Chewy Inc 45212.204 $
1.139Select Sector Spdr Trust 7512.130 $
1.140Independent Bank Corp 16112.109 $
1.141HealthStream Inc 58112.033 $
1.142Lincoln National Corp 33811.999 $
1.143OGE Energy Corp 25011.990 $
1.144Grayscale Bitcoin Trust ETF 22711.977 $
1.145Intapp Inc 46511.946 $
1.146Zscaler Inc 8511.925 $
1.147Scotts Miracle-Gro Co/The 19611.919 $
1.148Cargurus Inc 35011.918 $
1.149Allegiant Travel Co 14711.913 $
1.150NexPoint Residential Trust Inc 47511.875 $
1.151Sphere Entertainment Co 10111.857 $
1.152Avantor Inc 1.51111.846 $
1.153State Street SPDR Portfolio Developed World ex-US ETF 25911.823 $
1.154FNB Corp/PA 70611.804 $
1.155Blue Foundry Bancorp 89111.797 $
1.156DraftKings Inc 54211.718 $
1.157Freshworks Inc 1.45511.684 $
1.158Toast Inc 43911.638 $
1.159Schwab U.S. Small-Cap ETF 40011.632 $
1.160Clearway Energy Inc 29311.477 $
1.161National Fuel Gas Co 12111.369 $
1.162Interparfums Inc 12511.355 $
1.163Bright Horizons Family Solutions Inc 13811.334 $
1.164Lazard Inc 26611.300 $
1.165Sunrun Inc 83211.282 $
1.166Timken Co/The 11211.264 $
1.167J & J Snack Foods Corp 14211.256 $
1.168Unum Group 15411.247 $
1.169Redwood Trust Inc 2.00011.220 $
1.170Glacier Bancorp Inc 25111.212 $
1.171QXO Inc 57711.205 $
1.172Under Armour Inc 1.93211.186 $
1.173Jackson Financial Inc 10511.101 $
1.174Gitlab Inc 51211.080 $
1.175Pathward Financial Inc 12411.065 $
1.176Leonardo DRS Inc 24811.041 $
1.177Doximity Inc 47311.021 $
1.178HNI Corp 32810.952 $
1.179Eastman Chemical Co 14310.914 $
1.180Texas Capital Bancshares Inc 11510.911 $
1.181CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 43010.888 $
1.182Shake Shack Inc 12310.882 $
1.183Howard Hughes Holdings Inc 17210.881 $
1.184CACI International Inc 2010.877 $
1.185Hertz Global Holdings Inc 2.34110.792 $
1.186Atlassian Corp 15810.784 $
1.187Benchmark Electronics Inc 19210.764 $
1.188Ionis Pharmaceuticals Inc 14310.738 $
1.189Clear Secure Inc 22110.699 $
1.190Urban Edge Properties 53010.589 $
1.191Envista Holdings Corp 41610.554 $
1.192EastGroup Properties Inc 5710.550 $
1.193Capital Group Global Growth Equity ETF 31510.512 $
1.194Seacoast Banking Corp of Florida 34710.511 $
1.195Ingram Micro Holding Corp 45010.490 $
1.196Verra Mobility Corp 73210.460 $
1.197Granite Construction Inc 8710.430 $
1.198Wyndham Hotels & Resorts Inc 12810.397 $
1.199Under Armour Inc 1.75110.348 $
1.200Etsy Inc 20710.346 $