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.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 2.923 | 112,1 Mrd. $ | 99,47 % |
| 2 | TW | 5 | 111,6 Mio. $ | 0,10 % |
| 3 | JP | 109 | 72,4 Mio. $ | 0,06 % |
| 4 | FR | 45 | 46,8 Mio. $ | 0,04 % |
| 5 | DE | 44 | 42,9 Mio. $ | 0,04 % |
| 6 | CH | 30 | 40,4 Mio. $ | 0,04 % |
| 7 | IN | 6 | 37,1 Mio. $ | 0,03 % |
| 8 | GB | 64 | 34,8 Mio. $ | 0,03 % |
| 9 | NL | 25 | 31,5 Mio. $ | 0,03 % |
| 10 | AU | 31 | 20,4 Mio. $ | 0,02 % |
| 11 | KR | 10 | 16,8 Mio. $ | 0,01 % |
| 12 | SE | 19 | 16,1 Mio. $ | 0,01 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 2.701 | Evolution AB | 4.619 | 287.526 $ | |
| 2.702 | Aspen Aerogels Inc | 83.999 | 287.266 $ | |
| 2.703 | Gold Fields Ltd | 6.322 | 287.018 $ | |
| 2.704 | ClearPoint Neuro Inc | 31.504 | 286.683 $ | |
| 2.705 | Park-Ohio Holdings Corp | 11.886 | 285.732 $ | |
| 2.706 | RxSight Inc | 46.175 | 284.429 $ | |
| 2.707 | FrontView REIT Inc | 18.332 | 283.591 $ | |
| 2.708 | Chicago Atlantic Real Estate Finance Inc | 25.014 | 283.152 $ | |
| 2.709 | Limoneira Co | 21.086 | 282.967 $ | |
| 2.710 | Aclaris Therapeutics Inc | 75.401 | 282.749 $ | |
| 2.711 | Evolus Inc | 68.726 | 282.451 $ | |
| 2.712 | Larimar Therapeutics Inc | 62.685 | 282.079 $ | |
| 2.713 | Hannover Rueck SE | 5.404 | 281.649 $ | |
| 2.714 | Petco Health & Wellness Co Inc | 101.241 | 281.441 $ | |
| 2.715 | Pan Pacific International Hold | 22.886 | 281.287 $ | |
| 2.716 | Biglari Holdings Inc | 852 | 280.803 $ | |
| 2.717 | Neurogene Inc | 13.892 | 280.054 $ | |
| 2.718 | Oak Valley Bancorp | 8.621 | 279.574 $ | |
| 2.719 | Kingspan Group PLC | 3.282 | 278.339 $ | |
| 2.720 | Claros Mortgage Trust Inc | 116.868 | 278.135 $ | |
| 2.721 | Merck KGaA | 10.946 | 275.944 $ | |
| 2.722 | Northpointe Bancshares Inc | 15.955 | 275.378 $ | |
| 2.723 | iShares Russell 2000 Value ETF | 1.452 | 275.284 $ | |
| 2.724 | AerSale Corp | 44.084 | 274.193 $ | |
| 2.725 | Japan Exchange Group Inc | 23.514 | 273.694 $ | |
| 2.726 | SIGA Technologies Inc | 51.142 | 273.599 $ | |
| 2.727 | UPM-Kymmene Oyj | 8.744 | 272.804 $ | |
| 2.728 | B3 SA - Brasil Bolsa Balcao | 25.305 | 272.785 $ | |
| 2.729 | Frontier Group Holdings Inc | 77.121 | 272.227 $ | |
| 2.730 | Ribbon Communications Inc | 128.405 | 272.210 $ | |
| 2.731 | Evommune Inc | 11.821 | 271.758 $ | |
| 2.732 | Hyliion Holdings Corp | 154.246 | 271.464 $ | |
| 2.733 | Monopar Therapeutics Inc | 4.946 | 270.981 $ | |
| 2.734 | USANA Health Sciences Inc | 15.494 | 270.669 $ | |
| 2.735 | NACCO Industries Inc | 5.203 | 270.393 $ | |
| 2.736 | BEONE MEDICINES LTD | 909 | 269.941 $ | |
| 2.737 | 8x8 Inc | 162.512 | 269.757 $ | |
| 2.738 | EVgo Inc | 156.752 | 269.604 $ | |
| 2.739 | Rezolute Inc | 88.380 | 269.550 $ | |
| 2.740 | USCB Financial Holdings Inc | 14.483 | 268.509 $ | |
| 2.741 | Nextdoor Holdings Inc | 191.409 | 267.966 $ | |
| 2.742 | Tredegar Corp | 33.695 | 267.867 $ | |
| 2.743 | Webtoon Entertainment Inc | 29.105 | 267.465 $ | |
| 2.744 | Niagen Bioscience Inc | 60.576 | 267.130 $ | |
| 2.745 | Pure Cycle Corp | 26.522 | 266.803 $ | |
| 2.746 | Reservoir Media Inc | 27.141 | 265.700 $ | |
| 2.747 | LCNB Corp | 17.030 | 265.490 $ | |
| 2.748 | Editas Medicine Inc | 107.200 | 264.775 $ | |
| 2.749 | Venture Global Inc | 16.778 | 264.421 $ | |
| 2.750 | Banco de Chile | 7.111 | 263.389 $ | |
| 2.751 | Plumas Bancorp | 5.389 | 263.083 $ | |
| 2.752 | First National Corp/VA | 9.764 | 262.841 $ | |
| 2.753 | Axia Energia | 23.274 | 262.527 $ | |
| 2.754 | Abacus Global Management Inc | 33.291 | 262.327 $ | |
| 2.755 | National Research Corp | 15.437 | 262.109 $ | |
| 2.756 | Latam Airlines Group SA | 5.299 | 261.982 $ | |
| 2.757 | Holley Inc | 85.082 | 261.194 $ | |
| 2.758 | Smith & Nephew PLC | 8.205 | 260.746 $ | |
| 2.759 | Bandai Namco Holdings Inc | 21.284 | 260.724 $ | |
| 2.760 | European Wax Center Inc | 45.089 | 260.603 $ | |
| 2.761 | Ajinomoto Co Inc | 9.219 | 260.250 $ | |
| 2.762 | Fidelity D&D Bancorp Inc | 6.011 | 260.153 $ | |
| 2.763 | Telos Corp | 62.062 | 260.032 $ | |
| 2.764 | Franklin Financial Services Corp | 5.090 | 259.992 $ | |
| 2.765 | Jack in the Box Inc | 26.871 | 259.829 $ | |
| 2.766 | Investar Holding Corp | 9.524 | 259.714 $ | |
| 2.767 | Xiaomi Corp | 12.530 | 259.369 $ | |
| 2.768 | Cellnex Telecom SA | 16.126 | 259.299 $ | |
| 2.769 | PING AN | 16.701 | 258.825 $ | |
| 2.770 | TPG Mortgage Investment Trust Inc | 35.407 | 258.816 $ | |
| 2.771 | Henkel AG & Co KGaA | 13.330 | 258.199 $ | |
| 2.772 | Carrefour SA | 69.357 | 257.650 $ | |
| 2.773 | National CineMedia Inc | 83.942 | 256.014 $ | |
| 2.774 | BK Technologies Corp | 3.418 | 255.079 $ | |
| 2.775 | OraSure Technologies Inc | 84.957 | 254.871 $ | |
| 2.776 | Contango Silver & Gold Inc | 13.570 | 254.430 $ | |
| 2.777 | AIB Group PLC | 11.948 | 253.802 $ | |
| 2.778 | Candel Therapeutics Inc | 51.399 | 251.846 $ | |
| 2.779 | Kuehne + Nagel International A | 5.495 | 250.454 $ | |
| 2.780 | Abeona Therapeutics Inc | 55.847 | 250.183 $ | |
| 2.781 | Weyco Group Inc | 7.801 | 250.015 $ | |
| 2.782 | OmniAb Inc | 159.235 | 249.988 $ | |
| 2.783 | Bank Rakyat Indonesia Persero | 25.190 | 249.882 $ | |
| 2.784 | iShares Core S&P Small-Cap ETF | 2.010 | 249.861 $ | |
| 2.785 | IHI Corp | 12.312 | 249.573 $ | |
| 2.786 | Better Home & Finance Holding Co | 6.999 | 249.297 $ | |
| 2.787 | Octave Specialty Group Inc | 53.547 | 248.985 $ | |
| 2.788 | Kingsway Financial Services Inc | 23.854 | 248.790 $ | |
| 2.789 | Citi Trends Inc | 5.738 | 248.564 $ | |
| 2.790 | Utah Medical Products Inc | 3.999 | 247.890 $ | |
| 2.791 | Core Molding Technologies Inc | 11.061 | 247.758 $ | |
| 2.792 | Ardent Health Inc | 28.923 | 247.573 $ | |
| 2.793 | First Western Financial Inc | 10.030 | 246.530 $ | |
| 2.794 | Informa PLC | 12.061 | 245.988 $ | |
| 2.795 | Toyota Industries Corp | 1.917 | 245.758 $ | |
| 2.796 | NET Lease Office Properties | 21.295 | 245.307 $ | |
| 2.797 | Cochlear Ltd | 4.144 | 244.496 $ | |
| 2.798 | Anika Therapeutics Inc | 16.861 | 244.480 $ | |
| 2.799 | Viant Technology Inc | 21.828 | 244.467 $ | |
| 2.800 | Oriental Land Co Ltd/Japan | 14.330 | 244.460 $ |