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
2.401Marcus Corp/The 29.920513.719 $
2.402Village Super Market Inc 12.149513.047 $
2.403Nippon Steel Corp 139.971509.494 $
2.404Dine Brands Global Inc 19.392508.831 $
2.405Orion Group Holdings Inc 46.628508.238 $
2.406Turkcell Iletisim Hizmetleri AS 84.256508.059 $
2.407Fulcrum Therapeutics Inc 66.175507.551 $
2.408Greif Inc 5.794507.198 $
2.409REGENXBIO Inc 60.487506.867 $
2.410Nature's Sunshine Products Inc 21.107506.351 $
2.411iShares Trust 5.201505.691 $
2.412Tejon Ranch Co 26.810505.091 $
2.413Bioventus Inc 55.278504.680 $
2.414UWM Holdings Corp 139.171503.765 $
2.4154D Molecular Therapeutics Inc 54.101503.671 $
2.416Idaho Strategic Resources Inc 15.606501.255 $
2.417Hyster-Yale Inc 15.390500.318 $
2.418ChoiceOne Financial Services Inc 17.785500.106 $
2.419Ibotta Inc 16.680499.891 $
2.420Silicon Motion Technology Corp 4.429497.325 $
2.421Mitsui Fudosan Co Ltd 15.496496.790 $
2.422Red Violet Inc 14.356496.709 $
2.423Pulse Biosciences Inc 22.902494.441 $
2.424Movado Group Inc 20.235494.130 $
2.425Bel Fuse Inc 2.740493.742 $
2.426Colony Bankcorp Inc 24.695493.151 $
2.427Vanda Pharmaceuticals Inc 71.328492.864 $
2.428Community West Bancshares 21.056490.597 $
2.429Allogene Therapeutics Inc 201.027490.496 $
2.430El Pollo Loco Holdings Inc 35.378490.331 $
2.431Bowman Consulting Group Ltd 17.235490.152 $
2.432Vonovia SE 38.933488.402 $
2.433Tiptree Inc 28.770486.780 $
2.434Northrim BanCorp Inc 21.272486.691 $
2.435Camping World Holdings Inc 71.244486.586 $
2.436OneSpan Inc 46.043484.822 $
2.437Arko Corp 87.160484.602 $
2.438Dassault Systemes SE 23.827482.721 $
2.439First Foundation Inc 81.806482.649 $
2.440Natural Gas Services Group Inc 12.779482.268 $
2.441Yext Inc 125.489481.867 $
2.442Absci Corp 160.608481.824 $
2.443Satellogic Inc 88.528481.584 $
2.444Altimmune Inc 155.671479.456 $
2.445Atea Pharmaceuticals Inc 89.054479.101 $
2.446Bank of Marin Bancorp 18.651478.017 $
2.447Prysmian SpA 8.214477.634 $
2.448Sumitomo Electric Industries Ltd 8.637476.754 $
2.449First Bank/Hamilton NJ 29.736475.776 $
2.450Telenor ASA 26.846473.020 $
2.451Citizens & Northern Corp 21.122471.858 $
2.452Bridgestone Corp 45.722471.381 $
2.453Custom Truck One Source Inc 71.635470.637 $
2.454Gladstone Land Corp 46.095470.162 $
2.455B&G Foods Inc 97.119467.132 $
2.456Santos Ltd 84.347466.429 $
2.457Bridgewater Bancshares Inc 26.292465.359 $
2.458Beta Bionics Inc 46.430465.219 $
2.459American Battery Technology Co 166.606464.823 $
2.460Community Health Systems Inc 157.338462.564 $
2.461Unity Bancorp Inc 8.917462.160 $
2.462Firstsun Capital Bancorp 12.651461.249 $
2.463Yara International ASA 15.765460.760 $
2.464Pacific Biosciences of California Inc 348.942460.594 $
2.465Powerfleet Inc NJ 149.246459.670 $
2.466Caleres Inc 43.541458.915 $
2.467Industrial Logistics Properties Trust 80.781458.827 $
2.468Stitch Fix Inc 138.355457.945 $
2.469Ryanair Holdings PLC 7.885455.831 $
2.470Akzo Nobel NV 23.748454.286 $
2.471West BanCorp Inc 19.075453.787 $
2.472Titan Machinery Inc 27.134453.671 $
2.473Entrada Therapeutics Inc 35.938453.528 $
2.474Ponce Financial Group Inc 27.135453.417 $
2.475Lasertec Corp 10.337452.122 $
2.476Accelleron Industries AG 5.027449.510 $
2.477Nu Skin Enterprises Inc 61.689449.085 $
2.478Banco Santander Chile 13.413447.994 $
2.479McGraw Hill Inc 32.700447.982 $
2.480RBB Bancorp 20.921447.074 $
2.481Omada Health Inc 35.531446.617 $
2.482Spire Global Inc 35.483446.368 $
2.483MediaAlpha Inc 47.884445.313 $
2.484Wabash National Corp 51.611444.878 $
2.485Orkla ASA 35.154444.797 $
2.486BETA TECHNOLOGIES INC 30.233444.420 $
2.487Keros Therapeutics Inc 40.176443.530 $
2.488Daiwa House Industry Co Ltd 14.111443.157 $
2.489Bowhead Specialty Holdings Inc 19.756443.119 $
2.490Bankwell Financial Group Inc 9.088440.942 $
2.491Capital Bancorp Inc 14.824440.859 $
2.492Ooma Inc 30.189439.244 $
2.493Ranger Energy Services Inc 25.619439.103 $
2.494Clearfield Inc 16.508436.955 $
2.495Arhaus Inc 64.395436.586 $
2.496Rapid7 Inc 79.176436.245 $
2.497Hudson Pacific Properties Inc 73.601435.074 $
2.498Bed Bath & Beyond Inc 93.550434.061 $
2.499WH Group Ltd 16.559433.668 $
2.500Tectonic Therapeutic Inc 14.027433.569 $