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
2.201Shore Bancshares Inc 38.681722.549 $
2.202Ramaco Resources Inc 46.617720.691 $
2.203Eastman Kodak Co 79.503719.493 $
2.204SunCoke Energy Inc 110.193717.347 $
2.205SmartFinancial Inc 18.328716.251 $
2.206Peapack-Gladstone Financial Corp 20.183710.634 $
2.207Firefly Aerospace Inc 24.904709.007 $
2.208Arrow Financial Corp 21.110708.687 $
2.209Veolia Environnement SA 37.124708.685 $
2.210Seven & i Holdings Co Ltd 52.306706.660 $
2.211Fujitsu Ltd 34.312706.129 $
2.212Alfa Laval AB 12.858705.763 $
2.213Sumitomo Metal Mining Co Ltd 48.875703.792 $
2.214South Plains Financial Inc 16.791703.536 $
2.215Alexander's Inc 2.977703.159 $
2.216Vodafone Group PLC 46.788702.744 $
2.217Vitesse Energy Inc 38.635701.599 $
2.218Credit Agricole SA 75.496699.837 $
2.219Beazer Homes USA Inc 36.301698.421 $
2.220InterContinental Hotels Group PLC 5.220696.646 $
2.221CK Hutchison Holdings Ltd 90.469696.601 $
2.222Heidelberg Materials AG 16.473693.662 $
2.223Global Business Travel Group I 124.053692.203 $
2.224Mativ Holdings Inc 79.457691.267 $
2.225SEMrush Holdings Inc 57.896691.266 $
2.226Accel Entertainment Inc 63.345691.085 $
2.227PagerDuty Inc 110.896688.652 $
2.228Kforce Inc 23.540688.298 $
2.229TDK Corp 53.185687.773 $
2.230W&T Offshore Inc 201.210686.119 $
2.231Standard Chartered PLC 16.326685.842 $
2.232GCM Grosvenor Inc 69.967685.671 $
2.233Cass Information Systems Inc 15.561684.983 $
2.234Alerus Financial Corp 28.733681.253 $
2.235Rush Enterprises Inc 10.562679.784 $
2.236PAR Technology Corp 50.957679.245 $
2.237Gevo Inc 248.618678.720 $
2.238Ennis Inc 31.644677.808 $
2.239Ironwood Pharmaceuticals Inc 192.934677.184 $
2.240Vipshop Holdings Ltd 43.034676.486 $
2.241Carter Bankshares Inc 28.930674.637 $
2.242Experian PLC 19.297674.224 $
2.243Saab AB 20.580673.987 $
2.244Straumann Holding AG 65.129672.117 $
2.245Replimune Group Inc 87.740671.198 $
2.246Bar Harbor Bankshares 20.565667.325 $
2.247First Watch Restaurant Group Inc 63.591666.424 $
2.248Genie Energy Ltd 47.065665.490 $
2.249Smithfield Foods Inc 23.792665.437 $
2.250Summit Hotel Properties Inc 149.819662.189 $
2.251Northfield Bancorp Inc 48.665658.914 $
2.252Rumble Inc 129.098658.390 $
2.253Brandywine Realty Trust 242.894658.230 $
2.254Energy Recovery Inc 65.217656.723 $
2.255Sinclair Inc 50.739656.553 $
2.256Hallador Energy Co 40.187654.234 $
2.257Park Aerospace Corp 23.865653.413 $
2.258I3 Verticals Inc 29.171652.254 $
2.259Sweetgreen Inc 125.624651.978 $
2.260Legal & General Group PLC 39.459651.852 $
2.261State Street SPDR S&P 500 ETF Trust 998649.038 $
2.262Miller Industries Inc/TN 14.231648.214 $
2.263Root Inc/OH 14.654647.255 $
2.264Farmland Partners Inc 57.310643.582 $
2.265Third Coast Bancshares Inc 16.952641.286 $
2.266Compass Diversified Holdings 81.434640.066 $
2.267Septerna Inc 26.604639.285 $
2.268SGS SA 61.836638.766 $
2.269Mama's Creations Inc 41.593638.030 $
2.270Riley Exploration Permian Inc 17.498637.792 $
2.271Oversea-Chinese Banking Corp L 18.642637.552 $
2.272SailPoint Inc 48.056636.240 $
2.273Telstra Group Ltd 34.413635.736 $
2.274Kone Oyj 19.918635.373 $
2.275Zevra Therapeutics Inc 68.071634.411 $
2.276Woodside Energy Group Ltd 26.526633.431 $
2.277Aeva Technologies Inc 48.124633.300 $
2.278LSI Industries Inc 33.971631.853 $
2.279Malibu Boats Inc 24.377631.842 $
2.280Petroleo Brasileiro SA - Petrobras 33.696631.797 $
2.281Koninklijke KPN NV 114.623631.557 $
2.282Kering S.A. 20.816631.124 $
2.283Orthofix Medical Inc 54.924629.967 $
2.284CryoPort Inc 75.965628.974 $
2.285Sociedad Quimica y Minera de Chile SA 7.745626.875 $
2.286Flushing Financial Corp 40.758626.033 $
2.287Adyen NV 62.764625.741 $
2.288Aviva PLC 38.516622.021 $
2.289CSL Ltd 25.174618.018 $
2.290Columbia Financial Inc 35.292617.953 $
2.291BioAge Labs Inc 35.320617.739 $
2.292Solid Power Inc 205.734617.202 $
2.293Cooper-Standard Holdings Inc 22.128616.700 $
2.294Kyocera Corp 40.109616.466 $
2.295Phathom Pharmaceuticals Inc 55.439615.914 $
2.296One Liberty Properties Inc 28.669615.228 $
2.297Serve Robotics Inc 72.894615.215 $
2.298Bandwidth Inc 34.512614.994 $
2.299Rigel Pharmaceuticals Inc 22.692613.582 $
2.300ACNB Corp 12.805612.969 $