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
1.901iShares MBS ETF 10950 $
1.902Lineage Inc 29950 $
1.903Braze Inc 40944 $
1.904Washington Trust Bancorp Inc 28937 $
1.905Patterson-UTI Energy Inc 86931 $
1.906Universal Logistics Holdings Inc 44930 $
1.907Jack in the Box Inc 96928 $
1.908RPC Inc 128906 $
1.909Varonis Systems Inc 42902 $
1.910Baldwin Insurance Group Inc/The 41900 $
1.911Manitowoc Co Inc/The 77897 $
1.912Weyco Group Inc 28897 $
1.913Resideo Technologies Inc 26876 $
1.914Turning Point Brands Inc 10868 $
1.915Primis Financial Corp. 65863 $
1.916Nexpoint Real Estate Finance Inc 64862 $
1.917Cinemark Holdings Inc 30856 $
1.918MGE Energy Inc 11850 $
1.919Gulfport Energy Corp 4846 $
1.920Sylvamo Corp 20845 $
1.921Central Garden & Pet Co 26843 $
1.922Universal Corp/VA 16843 $
1.923Ribbon Communications Inc 381808 $
1.924Masterbrand Inc 97806 $
1.925Rapid7 Inc 146804 $
1.926Paramount Skydance Corp. 89803 $
1.927ProAssurance Corp 32791 $
1.928Rocket Pharmaceuticals Inc 218780 $
1.929Towne Bank/Portsmouth VA 23774 $
1.930UFP Technologies Inc 4774 $
1.9311st Source Corp 11761 $
1.932LifeMD Inc 209754 $
1.933LTC Properties Inc 20743 $
1.934Nicolet Bankshares Inc 5743 $
1.935Infinity Natural Resources Inc 42740 $
1.936OneSpan Inc 69727 $
1.937Certara Inc 127724 $
1.938Upbound Group Inc 40722 $
1.939Ivanhoe Electric Inc / US 60709 $
1.940SoundHound AI Inc 103708 $
1.941Home BancShares Inc/AR 26700 $
1.942CBL & Associates Properties Inc 18692 $
1.943Concentrix Corp 25684 $
1.944loanDepot Inc 482684 $
1.945JELD-WEN Holding Inc 548680 $
1.946Insight Enterprises Inc 10670 $
1.947M/I Homes Inc 5612 $
1.948Novavax Inc 75611 $
1.949Mercantile Bank Corp 12606 $
1.950Vitesse Energy Inc 33599 $
1.951Amplitude Inc 85580 $
1.952Arrow Financial Corp 17571 $
1.953Celldex Therapeutics Inc 18571 $
1.954FB Financial Corp 11571 $
1.955Pilgrim's Pride Corp 15566 $
1.956CSG Systems International Inc 7560 $
1.957Cannae Holdings Inc 49557 $
1.958SR Bancorp Inc 33557 $
1.959Gencor Industries Inc 36540 $
1.960Ladder Capital Corp 55537 $
1.961Plumas Bancorp 11537 $
1.962Aurora Innovation Inc 130536 $
1.963Community West Bancshares 23536 $
1.964Sprout Social Inc 94536 $
1.965El Pollo Loco Holdings Inc 38527 $
1.966Aura Biosciences Inc 78522 $
1.967Caris Life Sciences Inc 29519 $
1.968US Gold Corp 34516 $
1.969Proto Labs Inc 9513 $
1.970Federated Hermes Inc 9510 $
1.971Byline Bancorp Inc 16505 $
1.972Innovative Industrial Properties Inc 10502 $
1.973Ridgepost Capital Inc 69501 $
1.974Sonic Automotive Inc 7480 $
1.975IES Holdings Inc 1476 $
1.976Pursuit Attractions and Hospitality Inc 13476 $
1.977Heritage Insurance Holdings Inc 18473 $
1.978Guardant Health Inc 5462 $
1.979Aehr Test Systems 12445 $
1.980Sally Beauty Holdings Inc 32443 $
1.981CRIMSON WINE GROUP LTD 100441 $
1.982Tiptree Inc 26440 $
1.983American Woodmark Corp 11438 $
1.984Lucid Group Inc 46438 $
1.985CVR Energy Inc 13437 $
1.986Hudson Pacific Properties Inc 74437 $
1.987Farmers National Banc Corp 33434 $
1.988Mistras Group Inc 29429 $
1.989AudioEye Inc 67427 $
1.990InvenTrust Properties Corp 14426 $
1.991ABM Industries Inc 11424 $
1.992Greenbrier Cos Inc/The 8421 $
1.993First Mid Bancshares Inc 10412 $
1.994Miller Industries Inc/TN 9410 $
1.995Playtika Holding Corp 146406 $
1.996Marcus & Millichap Inc 15399 $
1.997Tango Therapeutics Inc 19397 $
1.998Arteris Inc 24395 $
1.999IDT Corp 8393 $
2.000ICF International Inc 6392 $