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
2.001Yext Inc 102392 $
2.002Innovex International Inc 16390 $
2.003Cullinan Therapeutics Inc 27384 $
2.004Quad/Graphics Inc 58383 $
2.005Ramaco Resources Inc 38383 $
2.006Enterprise Financial Services Corp 7379 $
2.007Hayward Holdings Inc 28375 $
2.008Select Medical Holdings Corp 23375 $
2.009Aravive Inc 9.300373 $
2.010Apogee Enterprises Inc 11369 $
2.011GCI Liberty Inc 10369 $
2.012Omada Health Inc 29365 $
2.013Perella Weinberg Partners 20363 $
2.014Camping World Holdings Inc 53362 $
2.015Surgery Partners Inc 30358 $
2.016NPK International Inc 24348 $
2.017First Bancorp Inc/The 12336 $
2.018Independent Bank Corp/MI 10333 $
2.019BancFirst Corp 3326 $
2.020NETSTREIT Corp 17320 $
2.021Peakstone Realty Trust 15313 $
2.022Domo Inc 99303 $
2.023Liberty Broadband Corp 6301 $
2.024Columbus McKinnon Corp/NY 20291 $
2.025Strawberry Fields REIT Inc 24286 $
2.026Planet Labs PBC 10280 $
2.027Cricut Inc 74277 $
2.028AvePoint Inc 29276 $
2.029Innodata Inc 7270 $
2.030Tennant Co 4266 $
2.031Piedmont Realty Trust Inc 40263 $
2.032Crawford & Co 26259 $
2.033Huron Consulting Group Inc 2255 $
2.034O-I Glass Inc 24252 $
2.035Mama's Creations Inc 16245 $
2.036NETGEAR Inc 11240 $
2.037Black Rock Coffee Bar Inc 18233 $
2.038Energy Recovery Inc 23232 $
2.039LeMaitre Vascular Inc 2218 $
2.040ScanSource Inc 6218 $
2.041Travelzoo 35207 $
2.042Mirion Technologies Inc 11204 $
2.043Rumble Inc 40204 $
2.044Midland States Bancorp Inc 9201 $
2.045IAC Inc 5200 $
2.046Vital Farms Inc 14198 $
2.047Kinetik Holdings Inc 4194 $
2.048Information Services Group Inc 49188 $
2.049Kingsway Financial Services Inc 18188 $
2.050EverQuote Inc 12185 $
2.051Oscar Health Inc 16184 $
2.052Utz Brands Inc 23182 $
2.053Tempus AI Inc 4181 $
2.054Myriad Genetics Inc 40180 $
2.055Centrus Energy Corp 1174 $
2.056EDIBLE GARDEN AG INC 150173 $
2.057Liberty Energy Inc 6173 $
2.058Movado Group Inc 7171 $
2.059American Superconductor Corp 5169 $
2.060Applied Optoelectronics Inc 2169 $
2.061Arcutis Biotherapeutics Inc 7165 $
2.062ProPetro Holding Corp 11159 $
2.063Newsmax Inc 30157 $
2.064Viridian Therapeutics Inc 8156 $
2.065Spyre Therapeutics Inc 3151 $
2.066Oklo Inc 3149 $
2.067Haverty Furniture Cos Inc 7148 $
2.068U-Haul Holding Co 3143 $
2.069DXP Enterprises Inc/TX 1140 $
2.070Globalstar Inc 2133 $
2.071Magnite Inc 11131 $
2.072LSI Industries Inc 7130 $
2.073Vera Therapeutics Inc 3121 $
2.074Beam Therapeutics Inc 5119 $
2.075SITE Centers Corp 22119 $
2.076CEVA Inc 6112 $
2.077Gogo Inc 27109 $
2.078Dorman Products Inc 1104 $
2.079Soleno Therapeutics Inc 3100 $
2.080Summit Therapeutics Inc 595 $
2.081Gyre Therapeutics Inc 1284 $
2.082Target Hospitality Corp 984 $
2.083Janux Therapeutics Inc 683 $
2.084Garrett Motion Inc 473 $
2.085Pimco Dynamic Income Fd 468 $
2.086Hallador Energy Co 465 $
2.087GeneDx Holdings Corp 164 $
2.088Power Solutions International Inc 161 $
2.089Solid Power Inc 2060 $
2.090Cerence Inc 957 $
2.091Phreesia Inc 650 $
2.092ASP Isotopes Inc 1044 $
2.093Root Inc/OH 144 $
2.094ASGN Inc 139 $
2.095Build-A-Bear Workshop Inc 137 $
2.096Atrium Therapeutics Inc 227 $
2.097Pimco Corporate & Income Opportunity Fund 224 $
2.098NET Lease Office Properties 112 $
2.099Embecta Corp 19 $
2.100Angi Inc 17 $