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
1.701AnaptysBio Inc 462551 $
1.702WisdomTree Inc 1752548 $
1.703Design Therapeutics Inc 2392543 $
1.704LendingClub Corp 1772535 $
1.705Nexstar Media Group Inc 142532 $
1.706C3.ai Inc 3002526 $
1.707NeoGenomics Inc 3382508 $
1.708MGIC Investment Corp 952494 $
1.709BankUnited Inc 552484 $
1.710XPEL Inc 562479 $
1.711Thor Industries Inc 312477 $
1.712Enviri Corp 1262472 $
1.713News Corp 862452 $
1.714Ethan Allen Interiors Inc 1102449 $
1.715Insperity Inc 902434 $
1.716Allient Inc 412423 $
1.717International Bancshares Corp 362422 $
1.718Victoria's Secret & Co 522411 $
1.719Franklin Electric Co Inc 262396 $
1.720LifeStance Health Group Inc 3762395 $
1.721QCR Holdings Inc 282393 $
1.722Voya Financial Inc 352391 $
1.723Core Scientific Inc 1572349 $
1.724Entrada Therapeutics Inc 1862347 $
1.725Rigetti Computing Inc 1672345 $
1.726Kymera Therapeutics Inc 282332 $
1.727GCM Grosvenor Inc 2372323 $
1.728Autoliv Inc 222314 $
1.729Anika Therapeutics Inc 1592306 $
1.730Upwork Inc 2102302 $
1.731BETA TECHNOLOGIES INC 1562293 $
1.732NVE Corp 352293 $
1.733Zurn Elkay Water Solutions Corp 512287 $
1.734Village Super Market Inc 542280 $
1.735QuantumScape Corp 3572278 $
1.736Praxis Precision Medicines Inc 72255 $
1.737Adamas Trust Inc 3062252 $
1.738Sensient Technologies Corp 262247 $
1.739SentinelOne Inc 1722215 $
1.740Marzetti Company/The 162213 $
1.741Warby Parker Inc 1042191 $
1.742PTC Therapeutics Inc 322180 $
1.743WSFS Financial Corp 332160 $
1.744Sarepta Therapeutics Inc 992154 $
1.745Triumph Financial Inc 362148 $
1.746Cohen & Steers Inc 342127 $
1.747abrdn Global Infrastructure Income Fund 952124 $
1.748Innospec Inc 292118 $
1.749Knightscope Inc 5002085 $
1.750GAMCO Global Gold Natural Reso 3902075 $
1.751Digi International Inc 432073 $
1.752Zeta Global Holdings Corp 1302070 $
1.753Curbline Properties Corp 802063 $
1.754Dime Community Bancshares Inc 612063 $
1.755Kadant Inc 72046 $
1.756Redwire Corp 2402040 $
1.757MarineMax Inc 752030 $
1.758Kodiak Sciences Inc 532020 $
1.759ADMA Biologics Inc 2232009 $
1.760Parsons Corp 372004 $
1.761Vericel Corp 621995 $
1.762Gorman-Rupp Co/The 321988 $
1.763USA Rare Earth Inc 1301968 $
1.764FuelCell Energy Inc 3001959 $
1.765L B Foster Co 701953 $
1.766HA Sustainable Infrastructure Capital Inc 531948 $
1.767Wolverine World Wide Inc 1181926 $
1.768Mattel Inc 1321918 $
1.769National HealthCare Corp 121916 $
1.770First Merchants Corp 491898 $
1.771First Commonwealth Financial Corp 1071881 $
1.772Datavault AI Inc 3.0001855 $
1.773Safehold Inc 1351827 $
1.774Ooma Inc 1241804 $
1.775MGP Ingredients Inc 981802 $
1.776Harmony Biosciences Holdings Inc 641793 $
1.777Workiva Inc 301789 $
1.778RealReal Inc/The 1951771 $
1.779Republic Bancorp Inc/KY 251764 $
1.780BigBear.ai Holdings Inc 5001760 $
1.781Kosmos Energy Ltd 6331760 $
1.782Kforce Inc 601754 $
1.783KBR Inc 471732 $
1.784Johnson Outdoors Inc 371721 $
1.785Ingevity Corp 241710 $
1.786Marqeta Inc 4171701 $
1.787BayCom Corp 571694 $
1.788Monte Rosa Therapeutics Inc 1031694 $
1.789Banc of California Inc 961688 $
1.790Syndax Pharmaceuticals Inc 711659 $
1.791US Physical Therapy Inc 221649 $
1.792John Wiley & Sons Inc 431638 $
1.793MDU Resources Group Inc 791637 $
1.794Fortrea Holdings Inc 1731630 $
1.795CG oncology Inc 241624 $
1.796Payoneer Global Inc 3361623 $
1.797Ralliant Corp 391622 $
1.798First Financial Bancorp 581617 $
1.799Extreme Networks Inc 1071614 $
1.800EverCommerce Inc 1401600 $