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
2.301Lennar Corp 7.274611.868 $
2.302Kanzhun Ltd 45.420608.165 $
2.303Peoples Financial Services Corp 11.391607.473 $
2.304ISHARES TRUST 16.684607.464 $
2.305Community Healthcare Trust Inc 38.207607.101 $
2.306CLP Holdings Ltd 64.148604.263 $
2.307Phreesia Inc 71.954602.962 $
2.308Intrepid Potash Inc 14.094602.790 $
2.309Novonesis Novozymes B 10.073601.996 $
2.310Hingham Institution For Savings The 2.106601.973 $
2.311Power Solutions International Inc 9.869600.815 $
2.312CEVA Inc 32.124600.063 $
2.313LendingTree Inc 13.913596.577 $
2.314NN Group NV 15.210595.309 $
2.315AH Realty Trust Inc 108.209595.144 $
2.316Postal Realty Trust Inc 32.025594.378 $
2.317Daikin Industries Ltd 49.338593.516 $
2.318Consensus Cloud Solutions Inc 24.979592.990 $
2.319Solid Biosciences Inc 82.103591.142 $
2.320Embraer SA 9.952590.548 $
2.321SI-BONE Inc 46.643589.091 $
2.322Fujikura Ltd 6.948589.043 $
2.323Navan Inc 44.413588.019 $
2.324Chiron Real Estate Inc 17.758587.424 $
2.325Hippo Holdings Inc 22.420584.317 $
2.326BitMine Immersion Technologies Inc 29.485583.209 $
2.327Midland States Bancorp Inc 26.135583.061 $
2.328CorMedix Inc 85.711581.967 $
2.329AMC Networks Inc 85.634581.446 $
2.330ARS Pharmaceuticals Inc 72.257580.215 $
2.331Sonic Healthcare Ltd 40.759579.783 $
2.332AMC Entertainment Holdings Inc 591.403579.565 $
2.333Mesa Laboratories Inc 6.547578.878 $
2.334Aegon Ltd 79.696578.581 $
2.335VAT Group AG 9.324578.262 $
2.336HeartFlow Inc 23.747577.753 $
2.337York Water Co/The 18.923576.194 $
2.338Cars.com Inc 70.575573.058 $
2.339Sana Biotechnology Inc 198.696572.232 $
2.340AngioDynamics Inc 50.294571.831 $
2.341International Money Express Inc 36.130570.846 $
2.342Telia Co AB 55.990570.531 $
2.343MiMedx Group Inc 144.243569.751 $
2.344JADE BIOSCIENCES INC 40.551569.733 $
2.345Civista Bancshares Inc 24.994569.606 $
2.346Strive Inc 56.787568.996 $
2.347Bloomin' Brands Inc 105.245568.312 $
2.348Red River Bancshares Inc 6.278567.777 $
2.349Publicis Groupe SA 27.386567.151 $
2.350OPKO Health, Inc. 497.240566.845 $
2.351Aquestive Therapeutics Inc 136.539566.626 $
2.352Emergent BioSolutions Inc 68.218566.203 $
2.353Grindr Inc 46.766565.391 $
2.354Ceribell Inc 30.790564.373 $
2.355EverQuote Inc 36.565563.824 $
2.356Varex Imaging Corp 52.996562.278 $
2.357Kura Sushi USA Inc 8.033560.612 $
2.358Build-A-Bear Workshop Inc 14.946559.716 $
2.359Calavo Growers Inc 21.655558.469 $
2.360BlueLinx Holdings Inc 10.238554.683 $
2.361Clean Energy Fuels Corp 223.133553.359 $
2.362Covenant Logistics Group Inc 20.269550.297 $
2.363Siemens Healthineers AG 25.949549.847 $
2.364Gray Media Inc 126.193547.664 $
2.365Central Japan Railway Co 42.073547.357 $
2.366Brainsway Ltd 41.094546.128 $
2.367Nice Ltd 4.924542.900 $
2.368Nutex Health Inc 5.695541.243 $
2.369Alico Inc 13.107540.787 $
2.370Diageo PLC 7.259540.418 $
2.371Wolters Kluwer NV 7.202539.778 $
2.372Global Industrial Co 17.118539.549 $
2.373Southern First Bancshares Inc 9.896539.328 $
2.374Anterix Inc 14.115539.043 $
2.375Imperial Brands PLC 13.158537.760 $
2.376Renesas Electronics Corp 76.369536.856 $
2.377Kearny Financial Corp/MD 70.877535.122 $
2.378Udemy Inc 115.808535.022 $
2.379Columbus McKinnon Corp/NY 36.802534.723 $
2.380Chatham Lodging Trust 67.946534.722 $
2.381Swedbank AB 15.659532.888 $
2.382Home Bancorp Inc 8.788532.368 $
2.383Sierra Bancorp 15.681531.894 $
2.384Strata Critical Medical Inc 127.248531.886 $
2.385NerdWallet Inc 51.096530.366 $
2.386Myriad Genetics Inc 117.591529.153 $
2.387Diamond Hill Investment Group Inc 3.066527.648 $
2.388Amadeus IT Group SA 9.282527.109 $
2.389UNIVERSAL MUSIC GROUP NV 54.640524.534 $
2.390ZENAS BIOPHARMA INC 26.813524.187 $
2.391TAL Education Group 45.922522.124 $
2.392Manitowoc Co Inc/The 44.754521.376 $
2.393First Business Financial Services Inc 9.657520.795 $
2.394ASP Isotopes Inc 117.678520.127 $
2.395NetEase Inc 4.632518.499 $
2.396Ridgepost Capital Inc 71.269517.403 $
2.397Atlanta Braves Holdings Inc 10.973517.367 $
2.398Henkel AG & Co KGaA 28.758516.767 $
2.399Flowco Holdings Inc 25.064516.313 $
2.400Michelin 30.238515.262 $