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
1.801Shoals Technologies Group Inc 2431599 $
1.802Grindr Inc 1321596 $
1.803ACV Auctions Inc 3741586 $
1.804Vita Coco Co Inc/The 331581 $
1.805PC Connection Inc 271578 $
1.806Strategic Education Inc 191576 $
1.807Dutch Bros Inc 311570 $
1.808Genworth Financial Inc 1931567 $
1.809Orion Properties Inc 7271563 $
1.810COPT Defense Properties 511561 $
1.811McGrath RentCorp 141544 $
1.812Tutor Perini Corp 201544 $
1.813Perimeter Solutions Inc 631538 $
1.814BOK Financial Corp 121537 $
1.815NANO Nuclear Energy Inc 751536 $
1.816Repligen Corp 131532 $
1.817Rayonier Inc 741526 $
1.818QuinStreet Inc 1261513 $
1.819Hackett Group Inc/The 1161509 $
1.820Erie Indemnity Co 61508 $
1.821Arbor Realty Trust Inc 1931488 $
1.822SiteOne Landscape Supply Inc 111464 $
1.823National Vision Holdings Inc 561450 $
1.824Central Garden & Pet Co 391434 $
1.825Circle Internet Group Inc 151431 $
1.826D-Wave Quantum Inc 991429 $
1.827IRhythm Holdings Inc 121416 $
1.828Anterix Inc 371413 $
1.829Erasca Inc 861391 $
1.830Compass Inc 1891382 $
1.831ACADIA Pharmaceuticals Inc 621380 $
1.832West BanCorp Inc 581380 $
1.833Seneca Foods Corp 91360 $
1.834AGEAGLE AERIAL SYSTEMS INC 1.5001356 $
1.835Atkore Inc 231355 $
1.836Healthcare Services Group Inc 731354 $
1.837Service Properties Trust 9981352 $
1.838Grayscale Bitcoin Mini Trust E 451350 $
1.839DXC Technology Co 1071345 $
1.840German American Bancorp Inc 321337 $
1.841Southside Bancshares Inc 431337 $
1.842LB Pharmaceuticals Inc 541332 $
1.843Rubrik Inc 271322 $
1.844Editas Medicine Inc 5301309 $
1.845Cathay General Bancorp 261296 $
1.846Legalzoom.com Inc 2281293 $
1.847Corsair Gaming Inc 2321288 $
1.848HighPeak Energy Inc 1861283 $
1.849Minerals Technologies Inc 181277 $
1.850Maplebear Inc 341274 $
1.851Bath & Body Works Inc 681270 $
1.852Altaba Inc Escrow 8001264 $
1.853Hillman Solutions Corp 1501248 $
1.854Radiant Logistics Inc 1761241 $
1.855Astec Industries Inc 231238 $
1.856Azenta Inc 581226 $
1.857GT BIOPHARMA INC 3.0001224 $
1.858Ultragenyx Pharmaceutical Inc 581215 $
1.859Agilysys Inc 171209 $
1.860WesBanco Inc 351207 $
1.861GEO Group Inc/The 711194 $
1.862Lemonade Inc 191191 $
1.863CNB Financial Corp/PA 411187 $
1.864TTEC Holdings Inc 4741185 $
1.865Distribution Solutions Group Inc 451181 $
1.866AdvanSix Inc 481171 $
1.867Ames National Corp 411157 $
1.868iRadimed Corp 121155 $
1.869Richtech Robotics Inc 5451139 $
1.870Evolent Health Inc 4951129 $
1.871Ellington Financial Inc 951126 $
1.872Addus HomeCare Corp 121124 $
1.873AMN Healthcare Services Inc 611119 $
1.874Quaker Chemical Corp 91118 $
1.875American Battery Technology Co 4001116 $
1.876Cogent Biosciences Inc 291116 $
1.877Nurix Therapeutics Inc 721116 $
1.878XTANT MEDICAL HOLDINGS INC 2.0001116 $
1.879Amprius Technologies Inc 661113 $
1.880World Kinect Corp 481107 $
1.881Ingles Markets Inc 121079 $
1.882Legence Corp 191073 $
1.883Bankwell Financial Group Inc 221067 $
1.884G-III Apparel Group Ltd 381053 $
1.885Laureate Education Inc 301045 $
1.886Flowco Holdings Inc 501030 $
1.887Mueller Water Products Inc 371017 $
1.888Five9 Inc 671016 $
1.889Ready Capital Corp 6201004 $
1.890Driven Brands Holdings Inc 79996 $
1.891Outset Medical Inc 259995 $
1.892Penguin Solutions Inc 56986 $
1.893Battalion Oil Corp 250975 $
1.894Grocery Outlet Holding Corp 138973 $
1.895Bloomin' Brands Inc 178961 $
1.896Horizon Bancorp Inc/IN 58961 $
1.897Spectrum Brands Holdings Inc 13958 $
1.898Orchid Island Capital Inc 136956 $
1.899Community Healthcare Trust Inc 60953 $
1.900Cantaloupe Inc 88951 $