Titelia

Portfolio von RHUMBLINE ADVISERS

3586 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 31.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 28,4 %
  • Finanzen 10,6 %
  • Kommunikation 9,1 %
  • Zyklischer Konsum 8,7 %
  • Gesundheit 8,1 %
  • Industrie 7,7 %
  • Basiskonsum 4,4 %
  • Energie 2,8 %
  • Versorger 2,3 %
  • Rohstoffe 1,6 %
  • Immobilien 1,5 %
  • Fonds 0,1 %
  • Nicht zugeordnet 14,8 %

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 99,5 %
  • TW 0,1 %
  • JP 0,1 %
  • FR 0,0 %
  • DE 0,0 %
  • CH 0,0 %
  • IN 0,0 %
  • GB 0,0 %
  • NL 0,0 %
  • AU 0,0 %
  • KR 0,0 %
  • SE 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.923112,1 Mrd. $99,47 %
2TW5111,6 Mio. $0,10 %
3JP10972,4 Mio. $0,06 %
4FR4546,8 Mio. $0,04 %
5DE4442,9 Mio. $0,04 %
6CH3040,4 Mio. $0,04 %
7IN637,1 Mio. $0,03 %
8GB6434,8 Mio. $0,03 %
9NL2531,5 Mio. $0,03 %
10AU3120,4 Mio. $0,02 %
11KR1016,8 Mio. $0,01 %
12SE1916,1 Mio. $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
2.101Disco Corp 21.401869.934 $
2.102ACV Auctions Inc 204.940868.933 $
2.103PureCycle Technologies Inc 167.316868.359 $
2.104Sonova Holding AG 19.104863.513 $
2.105Carlsberg AS 34.315863.008 $
2.106Sika AG 52.214859.424 $
2.107Independent Bank Corp/MI 25.786858.667 $
2.108KT Corp 40.022858.468 $
2.109Savara Inc 157.142857.986 $
2.110Anglo American PLC 39.606856.428 $
2.111Central Garden & Pet Co 23.235854.333 $
2.112Arvinas Inc 80.492853.207 $
2.113Kura Oncology Inc 104.815852.138 $
2.114First Community Bankshares Inc 20.439848.619 $
2.115Clover Health Investments Corp 480.859846.301 $
2.116Ultrapar Participacoes SA 153.417845.322 $
2.117Forum Energy Technologies Inc 14.406845.048 $
2.118Resolute Holdings Management Inc 5.204844.600 $
2.119Cia Paranaense de Energia - Copel 70.650843.555 $
2.120Daiichi Sankyo Co Ltd 47.014842.477 $
2.121Mitsubishi Corp 24.500842.060 $
2.122Gogo Inc 209.194840.939 $
2.123adidas AG 10.448837.809 $
2.124GSK PLC 15.163836.841 $
2.125Eni SpA 14.753835.157 $
2.126NETGEAR Inc 38.220834.716 $
2.127South32 Ltd 54.913830.819 $
2.128SoftBank Corp 62.138830.147 $
2.129Stagwell Inc 131.494827.089 $
2.130VAALCO Energy Inc 130.015824.284 $
2.131Washington Trust Bancorp Inc 24.605823.274 $
2.132Tactile Systems Technology Inc 31.495822.955 $
2.133SELLAS Life Sciences Group Inc 194.198821.452 $
2.134Transcat Inc 11.149818.884 $
2.135HomeTrust Bancshares Inc 19.180818.021 $
2.136Oil-Dri Corp of America 12.562817.651 $
2.137CTO Realty Growth Inc 44.061814.678 $
2.138Vishay Precision Group Inc 18.741813.726 $
2.139indie Semiconductor Inc 252.694813.664 $
2.140ArriVent Biopharma Inc 35.148810.853 $
2.141Bicara Therapeutics Inc 40.747810.450 $
2.142Carriage Services Inc 17.702808.261 $
2.143Arteris Inc 48.773801.817 $
2.144Mid Penn Bancorp Inc 24.875799.973 $
2.145Republic Bancorp Inc/KY 11.312798.055 $
2.146Financial Institutions Inc 25.157797.722 $
2.147Mission Produce Inc 57.796795.265 $
2.148Murata Manufacturing Co Ltd 71.878794.967 $
2.149Canon Inc 28.592794.558 $
2.150NatWest Group PLC 53.212792.862 $
2.151Heritage Insurance Holdings Inc 30.186792.371 $
2.152Green Dot Corp 70.459790.536 $
2.153Tencent Music Entertainment Group 84.566784.766 $
2.154Coloplast A/S 114.132784.067 $
2.155Bayer AG 68.123782.045 $
2.156Smith & Wesson Brands Inc 54.558781.809 $
2.157Brambles Ltd 24.767781.635 $
2.158Daily Journal Corp 1.617779.934 $
2.159Capgemini SE 33.068778.736 $
2.160Honda Motor Co Ltd 32.016778.291 $
2.161Compass Therapeutics Inc 147.016777.706 $
2.162Mitek Systems Inc 57.522776.540 $
2.163Danske Bank A/S 31.679775.680 $
2.164Amplitude Inc 113.453773.741 $
2.165Corsair Gaming Inc 139.357773.414 $
2.166Bank Hapoalim BM 6.597771.910 $
2.167Lindblad Expeditions Holdings Inc 44.577771.174 $
2.168Prudential PLC 27.114770.834 $
2.169Thales SA 13.098770.153 $
2.170Inhibrx Biosciences Inc 11.433768.629 $
2.171Precigen Inc 197.407763.954 $
2.172Capital City Bank Group Inc 17.557763.020 $
2.173MTU Aero Engines AG 4.208762.601 $
2.174CaixaBank SA 194.008762.438 $
2.175Southern Missouri Bancorp Inc 11.910761.516 $
2.176Sompo Holdings Inc 39.066761.384 $
2.177Gladstone Commercial Corp 66.453759.545 $
2.178Eton Pharmaceuticals Inc 30.726758.310 $
2.179Esperion Therapeutics Inc 276.401757.329 $
2.180TFS Financial Corp 53.764755.357 $
2.181Sturm Ruger & Co Inc 18.775752.682 $
2.182TPG RE Finance Trust Inc 96.221751.476 $
2.183STMicroelectronics NV 21.748751.378 $
2.184EDP SA 14.239749.953 $
2.185Kimball Electronics Inc 31.511746.486 $
2.186Invesco Mortgage Capital Inc 92.148744.542 $
2.187FANUC Corp 43.034743.611 $
2.1883i Group PLC 91.448739.801 $
2.189Utz Brands Inc 93.363739.428 $
2.190Inpex Corp 25.197738.262 $
2.191Mechanics Bancorp 50.021737.800 $
2.192Sionna Therapeutics Inc 18.308733.958 $
2.193Cantaloupe Inc 67.747732.335 $
2.194Janux Therapeutics Inc 52.637731.644 $
2.195Five Star Bancorp 19.340729.495 $
2.196NTT Inc 29.186727.883 $
2.197Porch Group Inc 101.500727.743 $
2.198Cannae Holdings Inc 63.865726.137 $
2.199Metrocity Bankshares Inc 25.264724.307 $
2.200Great Southern Bancorp Inc 11.454723.080 $