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
1.501RMR Group Inc/The 3144858 $
1.502Acadian Asset Management Inc 894843 $
1.503ADT Inc 7374842 $
1.504Sunstone Hotel Investors Inc 5364829 $
1.505DENTSPLY SIRONA Inc 4164826 $
1.506ON24 Inc 5954820 $
1.507Valmont Industries Inc 124795 $
1.508MFA Financial Inc 5004790 $
1.509Century Communities Inc 834763 $
1.510Alumis Inc 2164758 $
1.511StoneX Group Inc 594758 $
1.512Greif Inc 544727 $
1.513Everus Construction Group Inc 404722 $
1.514N-able Inc/US 1.0094712 $
1.515First Hawaiian Inc 1914706 $
1.516Archrock Inc 1354698 $
1.517Chefs' Warehouse Inc/The 794697 $
1.518Arlo Technologies Inc 3304696 $
1.519Brink's Co/The 454663 $
1.520ConnectOne Bancorp Inc 1744658 $
1.521Alignment Healthcare Inc 2634634 $
1.522Privia Health Group Inc 2254628 $
1.523Atlanta Braves Holdings Inc 984621 $
1.524Brown-Forman Corp 1724608 $
1.525BellRing Brands Inc 2864602 $
1.526GCI Liberty Inc 1234577 $
1.527Park Aerospace Corp 1674572 $
1.528Immunovant Inc 1844571 $
1.529PVH Corp 654534 $
1.530Omega Flex Inc 1464532 $
1.531Century Aluminum Co 774519 $
1.532Highwoods Properties Inc 2114518 $
1.533CorMedix Inc 6654515 $
1.534Universal Display Corp 494491 $
1.535Provident Financial Services Inc 2124486 $
1.536RadNet Inc 804471 $
1.537Concentra Group Holdings Parent Inc 2084462 $
1.538Fulcrum Therapeutics Inc 5814456 $
1.539Alamo Group Inc 274454 $
1.540Kennedy-Wilson Holdings Inc 4104436 $
1.541Urban Outfitters Inc 704435 $
1.542Chiron Real Estate Inc 1344433 $
1.543Postal Realty Trust Inc 2384417 $
1.544Dyne Therapeutics Inc 2434406 $
1.545BILL Holdings Inc 1154405 $
1.546Radian Group Inc 1334400 $
1.547Amphastar Pharmaceuticals Inc 2244388 $
1.548AH Realty Trust Inc 7974384 $
1.549V2X Inc 644384 $
1.550Standard Motor Products Inc 1254343 $
1.551Meritage Homes Corp 704329 $
1.552First Bancorp/Southern Pines NC 764283 $
1.553Liberty Broadband Corp 854276 $
1.554Telephone and Data Systems Inc 1014252 $
1.555Progyny Inc 2504245 $
1.556ONE Gas Inc 494220 $
1.557Safety Insurance Group Inc 584213 $
1.558Blackbaud Inc 1094208 $
1.559St Joe Co/The 674208 $
1.560Ocular Therapeutix Inc 4954193 $
1.561Dauch Corporation 7014157 $
1.562FRP Holdings Inc 1904157 $
1.563Zevra Therapeutics Inc 4454147 $
1.564XTI AEROSPACE INC 2.0004140 $
1.565Modine Manufacturing Co 194117 $
1.566Indivior Pharmaceuticals Inc 1354115 $
1.567F&G Annuities & Life Inc 1614077 $
1.568American Assets Trust Inc 2204050 $
1.569Ollie's Bargain Outlet Holdings Inc 444050 $
1.570Euronet Worldwide Inc 614049 $
1.571Leggett & Platt Inc 4084031 $
1.572Amylyx Pharmaceuticals Inc 2823920 $
1.573Franklin Covey Co 2483916 $
1.574Simmons First National Corp 2003890 $
1.575Affiliated Managers Group Inc 143874 $
1.576Cavco Industries Inc 83874 $
1.577TFS Financial Corp 2743850 $
1.578Xencor Inc 3193847 $
1.579Sonoco Products Co 713840 $
1.580Northwestern Energy Group Inc 583825 $
1.581Mister Car Wash Inc 5473813 $
1.582PACS Group Inc 1183790 $
1.583TG Therapeutics Inc 1143787 $
1.584Trinity Industries Inc 1173765 $
1.585Enpro Inc 153760 $
1.586Goosehead Insurance Inc 883754 $
1.587BrightSpring Health Services Inc 883750 $
1.588Commerce Bancshares Inc/MO 763739 $
1.589Direxion Shares ETF Trust 3073730 $
1.590Flagstar Bank NA 2833727 $
1.591Vail Resorts Inc 293721 $
1.592SmartFinancial Inc 953713 $
1.593Albany International Corp 713707 $
1.594Kemper Corp 1213698 $
1.595United Natural Foods Inc 823695 $
1.596ePlus Inc 493687 $
1.597FTAI Infrastructure Inc 7453680 $
1.598Enova International Inc 273667 $
1.599ManpowerGroup Inc 1243653 $
1.600Rhinebeck Bancorp Inc 2343608 $