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
1.601Science Applications International Corp 383607 $
1.602Valley National Bancorp 2933598 $
1.603Donnelley Financial Solutions Inc 763583 $
1.604Eagle Bancorp Inc 1443581 $
1.605NCR Atleos Corp 823574 $
1.606Cal-Maine Foods Inc 453562 $
1.607Acadia Healthcare Co Inc 1523555 $
1.608Kura Oncology Inc 4363545 $
1.609Blackstone Mortgage Trust Inc 1853543 $
1.610NMI Holdings Inc 943526 $
1.611eXp World Holdings Inc 5883522 $
1.612Boston Omaha Corp 3003504 $
1.613Helios Technologies Inc 543494 $
1.614Avient Corp 963485 $
1.615StepStone Group Inc 733484 $
1.616Dynex Capital Inc 2713458 $
1.617ReposiTrak Inc 4543450 $
1.618ACM Research Inc 873423 $
1.619National Research Corp 2013413 $
1.620Emergent BioSolutions Inc 4103403 $
1.621Farmland Partners Inc 3003369 $
1.622Nelnet Inc 263353 $
1.623Warrior Met Coal Inc 363353 $
1.624Edgewell Personal Care Co 1573350 $
1.625Capital Group New Geography Equity ETF 1053315 $
1.626Interface Inc 1323289 $
1.627Whirlpool Corp 613289 $
1.628B&G Foods Inc 6813276 $
1.629Griffon Corp 453271 $
1.630Haemonetics Corp 583269 $
1.631Pennant Group Inc/The 1073261 $
1.632Duolingo Inc 333253 $
1.633Septerna Inc 1353244 $
1.634Rush Enterprises Inc 493239 $
1.635Virtus Investment Partners Inc 243224 $
1.636Sonos Inc 2403216 $
1.637Cracker Barrel Old Country Store Inc 1143205 $
1.638MasterCraft Boat Holdings Inc 1563200 $
1.639Array Technologies Inc 4413188 $
1.640Life360 Inc 783184 $
1.641KKR Real Estate Finance Trust Inc 5203182 $
1.642AngioDynamics Inc 2793172 $
1.643PennyMac Mortgage Investment Trust 2723172 $
1.644Wabash National Corp 3663155 $
1.645Champion Homes Inc 423124 $
1.646Franklin BSP Realty Trust Inc 3673116 $
1.647Vertex Inc 2623115 $
1.648Aquestive Therapeutics Inc 7503113 $
1.649John B Sanfilippo & Son Inc 393094 $
1.650Altimmune Inc 1.0003080 $
1.651Nuvalent Inc 303074 $
1.652Gladstone Commercial Corp 2683063 $
1.653Vicor Corp 193059 $
1.654Mohawk Industries Inc 313052 $
1.655API Group Corp 753039 $
1.656Calix Inc 623037 $
1.657Amentum Holdings Inc 1163025 $
1.658Otter Tail Corp 342984 $
1.659Federal Agricultural Mortgage Corp 202967 $
1.660Intellia Therapeutics Inc 2312961 $
1.661Ares Commercial Real Estate Corp 6152952 $
1.662NI Holdings Inc 2282939 $
1.663CONMED Corp 832935 $
1.664Pediatrix Medical Group Inc 1372930 $
1.665OSI Systems Inc 112921 $
1.666Vir Biotechnology Inc 3232894 $
1.667Scholastic Corp 742890 $
1.668BioAge Labs Inc 1652886 $
1.669Tootsie Roll Industries Inc 672846 $
1.670Veracyte Inc 882834 $
1.671Valvoline Inc 842829 $
1.672Trustmark Corp 672823 $
1.673Iridium Communications Inc 1012802 $
1.674RH INC 202796 $
1.675Knife River Corp 342776 $
1.676Omnicell Inc 832771 $
1.677Trump Media & Technology Group Corp 2982765 $
1.678Louisiana-Pacific Corp 382765 $
1.679Cadre Holdings Inc 902761 $
1.680Cooper-Standard Holdings Inc 992759 $
1.681AZZ Inc 222753 $
1.682Bridgebio Pharma Inc 372748 $
1.683Denali Therapeutics Inc 1432746 $
1.684CTS Corp 572722 $
1.685Red Rock Resorts Inc 512721 $
1.686Enerpac Tool Group Corp 742699 $
1.687Ducommun Inc 222684 $
1.688Medline Inc 602670 $
1.689First Busey Corp 1052653 $
1.690Nathan's Famous Inc 262619 $
1.691CSW Industrials Inc 102606 $
1.692Two Harbors Investment Corp 2282604 $
1.693La-Z-Boy Inc 812603 $
1.694Timberland Bancorp Inc/WA 662602 $
1.695Huntsman Corp 1952595 $
1.696International Money Express Inc 1642591 $
1.697Green Brick Partners Inc 402578 $
1.698Asana Inc 4022573 $
1.699Apollo Commercial Real Estate Finance, Inc. 2422556 $
1.700Warner Music Group Corp 1002554 $