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
2.501Aura Biosciences Inc 64.720432.967 $
2.502Fulgent Genetics Inc 27.145431.596 $
2.503iHeartMedia Inc 147.069429.434 $
2.504Telefonica SA 98.827428.898 $
2.505Daiichi Life Group Inc 23.315428.289 $
2.506Akebia Therapeutics Inc 306.926426.616 $
2.507Cadiz Inc 86.715425.762 $
2.508Fresenius Medical Care AG 18.734422.625 $
2.509United Utilities Group PLC 12.058422.262 $
2.510Aveanna Healthcare Holdings Inc 65.543422.088 $
2.511LB Pharmaceuticals Inc 17.103421.753 $
2.512Dave & Buster's Entertainment Inc 38.894421.209 $
2.513Hackett Group Inc/The 32.349420.849 $
2.514KKR Real Estate Finance Trust Inc 68.691420.382 $
2.515Kao Corp 53.380417.951 $
2.516Cardinal Infrastructure Group Inc 10.522417.245 $
2.517Grupo Cibest SA 5.710415.741 $
2.518SMC Corp 21.280415.584 $
2.519Genesco Inc 14.320415.125 $
2.520MapLight Therapeutics Inc 20.368414.074 $
2.521Lexeo Therapeutics Inc 72.082413.743 $
2.522Fortescue Ltd 14.503412.455 $
2.523Swiss Life Holding AG 7.535411.843 $
2.524Designer Brands Inc 71.886409.017 $
2.525Primis Financial Corp. 30.697407.648 $
2.526HBT Financial Inc 15.248407.420 $
2.527MasterCraft Boat Holdings Inc 19.851407.137 $
2.528PubMatic Inc 49.753406.972 $
2.529Portillo's Inc 76.824406.389 $
2.530Kawasaki Heavy Industries Ltd 10.691404.751 $
2.531BayCom Corp 13.607404.460 $
2.532Maravai LifeSciences Holdings Inc 142.635403.646 $
2.533Reckitt Benckiser Group PLC 29.664403.464 $
2.534Swatch Group AG 36.523402.106 $
2.535Personalis Inc 63.111402.006 $
2.536Natural Grocers by Vitamin Cottage Inc 15.475400.023 $
2.537Daimler Truck Holding AG 16.461399.662 $
2.538Farmers & Merchants Bancorp Inc/Archbold OH 15.540398.907 $
2.539Cerus Corp 218.872398.338 $
2.540Zumiez Inc 17.946397.675 $
2.541Prime Medicine Inc 114.269397.649 $
2.542Enanta Pharmaceuticals Inc 31.403396.609 $
2.543Savers Value Village Inc 53.108395.116 $
2.544Ascendis Pharma A/S 1.725394.546 $
2.545Rocket Pharmaceuticals Inc 110.196394.489 $
2.546Strattec Security Corp 5.033394.279 $
2.547Investors Title Co 1.809393.160 $
2.548Blend Labs Inc 230.747392.261 $
2.549Magnera Corp 41.030390.185 $
2.550Aena SME SA 25.967390.016 $
2.551Computershare Ltd 19.806389.182 $
2.552iShares Trust 16.974388.873 $
2.553Bayerische Motoren Werke AG 12.758388.855 $
2.554Regional Management Corp 12.054388.737 $
2.555Suzuki Motor Corp 8.040388.722 $
2.556Nathan's Famous Inc 3.853388.103 $
2.557NeuroPace Inc 29.446387.209 $
2.558Matrix Service Co 33.608385.814 $
2.559Covestro AG 11.361384.906 $
2.560First Bancorp Inc/The 13.724384.677 $
2.561NVE Corp 5.858383.694 $
2.562Sumitomo Mitsui Trust Group Inc 59.641383.485 $
2.563Northeast Community Bancorp Inc 16.107383.341 $
2.564ON24 Inc 47.293383.064 $
2.565Granite Ridge Resources Inc 65.232382.905 $
2.566Cross Country Healthcare Inc 40.592381.555 $
2.567Verastem Inc 71.973381.451 $
2.568Angi Inc 55.575380.679 $
2.569Parke Bancorp Inc 13.370379.703 $
2.570Optimum Communications Inc 291.643379.128 $
2.571Sprout Social Inc 66.101376.766 $
2.572Lynas Rare Earths Ltd 27.931376.497 $
2.573Aktis Oncology Inc 21.033376.274 $
2.574SITE Centers Corp 69.629375.989 $
2.575Tenaris SA 6.435374.383 $
2.576Digital Turbine Inc 129.883374.049 $
2.577Ingram Micro Holding Corp 15.995372.819 $
2.578ArcelorMittal SA 7.141371.237 $
2.579Design Therapeutics Inc 34.860370.900 $
2.580Upstream Bio Inc 41.203370.827 $
2.581Kelly Services Inc 41.881370.636 $
2.582Climb Global Solutions Inc 18.696370.547 $
2.583Turtle Beach Corp 36.451369.600 $
2.584Target Hospitality Corp 39.771369.067 $
2.585Resona Holdings Inc 15.776368.832 $
2.586ThredUp Inc 112.437368.785 $
2.587Groupon Inc 30.882367.490 $
2.588XOMA Royalty Corp 11.705367.175 $
2.589Symrise AG 17.274366.800 $
2.590Sage Group PLC/The 8.168366.652 $
2.591Haverty Furniture Cos Inc 17.287366.131 $
2.592Atlanticus Holdings Corp 6.917362.925 $
2.593BOC Hong Kong Holdings Ltd 3.305361.477 $
2.594Galp Energia SGPS SA 29.664359.524 $
2.595Heineken NV 9.339359.352 $
2.596Techtronic Industries Co Ltd 5.381357.933 $
2.597MVB Financial Corp 14.405357.668 $
2.598LEGEND BIOTECH CORP 19.755357.364 $
2.599Jefferson Capital Inc 18.563356.959 $
2.600FRP Holdings Inc 16.311356.875 $