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
2.701Evolution AB 4.619287.526 $
2.702Aspen Aerogels Inc 83.999287.266 $
2.703Gold Fields Ltd 6.322287.018 $
2.704ClearPoint Neuro Inc 31.504286.683 $
2.705Park-Ohio Holdings Corp 11.886285.732 $
2.706RxSight Inc 46.175284.429 $
2.707FrontView REIT Inc 18.332283.591 $
2.708Chicago Atlantic Real Estate Finance Inc 25.014283.152 $
2.709Limoneira Co 21.086282.967 $
2.710Aclaris Therapeutics Inc 75.401282.749 $
2.711Evolus Inc 68.726282.451 $
2.712Larimar Therapeutics Inc 62.685282.079 $
2.713Hannover Rueck SE 5.404281.649 $
2.714Petco Health & Wellness Co Inc 101.241281.441 $
2.715Pan Pacific International Hold 22.886281.287 $
2.716Biglari Holdings Inc 852280.803 $
2.717Neurogene Inc 13.892280.054 $
2.718Oak Valley Bancorp 8.621279.574 $
2.719Kingspan Group PLC 3.282278.339 $
2.720Claros Mortgage Trust Inc 116.868278.135 $
2.721Merck KGaA 10.946275.944 $
2.722Northpointe Bancshares Inc 15.955275.378 $
2.723iShares Russell 2000 Value ETF 1.452275.284 $
2.724AerSale Corp 44.084274.193 $
2.725Japan Exchange Group Inc 23.514273.694 $
2.726SIGA Technologies Inc 51.142273.599 $
2.727UPM-Kymmene Oyj 8.744272.804 $
2.728B3 SA - Brasil Bolsa Balcao 25.305272.785 $
2.729Frontier Group Holdings Inc 77.121272.227 $
2.730Ribbon Communications Inc 128.405272.210 $
2.731Evommune Inc 11.821271.758 $
2.732Hyliion Holdings Corp 154.246271.464 $
2.733Monopar Therapeutics Inc 4.946270.981 $
2.734USANA Health Sciences Inc 15.494270.669 $
2.735NACCO Industries Inc 5.203270.393 $
2.736BEONE MEDICINES LTD 909269.941 $
2.7378x8 Inc 162.512269.757 $
2.738EVgo Inc 156.752269.604 $
2.739Rezolute Inc 88.380269.550 $
2.740USCB Financial Holdings Inc 14.483268.509 $
2.741Nextdoor Holdings Inc 191.409267.966 $
2.742Tredegar Corp 33.695267.867 $
2.743Webtoon Entertainment Inc 29.105267.465 $
2.744Niagen Bioscience Inc 60.576267.130 $
2.745Pure Cycle Corp 26.522266.803 $
2.746Reservoir Media Inc 27.141265.700 $
2.747LCNB Corp 17.030265.490 $
2.748Editas Medicine Inc 107.200264.775 $
2.749Venture Global Inc 16.778264.421 $
2.750Banco de Chile 7.111263.389 $
2.751Plumas Bancorp 5.389263.083 $
2.752First National Corp/VA 9.764262.841 $
2.753Axia Energia 23.274262.527 $
2.754Abacus Global Management Inc 33.291262.327 $
2.755National Research Corp 15.437262.109 $
2.756Latam Airlines Group SA 5.299261.982 $
2.757Holley Inc 85.082261.194 $
2.758Smith & Nephew PLC 8.205260.746 $
2.759Bandai Namco Holdings Inc 21.284260.724 $
2.760European Wax Center Inc 45.089260.603 $
2.761Ajinomoto Co Inc 9.219260.250 $
2.762Fidelity D&D Bancorp Inc 6.011260.153 $
2.763Telos Corp 62.062260.032 $
2.764Franklin Financial Services Corp 5.090259.992 $
2.765Jack in the Box Inc 26.871259.829 $
2.766Investar Holding Corp 9.524259.714 $
2.767Xiaomi Corp 12.530259.369 $
2.768Cellnex Telecom SA 16.126259.299 $
2.769PING AN 16.701258.825 $
2.770TPG Mortgage Investment Trust Inc 35.407258.816 $
2.771Henkel AG & Co KGaA 13.330258.199 $
2.772Carrefour SA 69.357257.650 $
2.773National CineMedia Inc 83.942256.014 $
2.774BK Technologies Corp 3.418255.079 $
2.775OraSure Technologies Inc 84.957254.871 $
2.776Contango Silver & Gold Inc 13.570254.430 $
2.777AIB Group PLC 11.948253.802 $
2.778Candel Therapeutics Inc 51.399251.846 $
2.779Kuehne + Nagel International A 5.495250.454 $
2.780Abeona Therapeutics Inc 55.847250.183 $
2.781Weyco Group Inc 7.801250.015 $
2.782OmniAb Inc 159.235249.988 $
2.783Bank Rakyat Indonesia Persero 25.190249.882 $
2.784iShares Core S&P Small-Cap ETF 2.010249.861 $
2.785IHI Corp 12.312249.573 $
2.786Better Home & Finance Holding Co 6.999249.297 $
2.787Octave Specialty Group Inc 53.547248.985 $
2.788Kingsway Financial Services Inc 23.854248.790 $
2.789Citi Trends Inc 5.738248.564 $
2.790Utah Medical Products Inc 3.999247.890 $
2.791Core Molding Technologies Inc 11.061247.758 $
2.792Ardent Health Inc 28.923247.573 $
2.793First Western Financial Inc 10.030246.530 $
2.794Informa PLC 12.061245.988 $
2.795Toyota Industries Corp 1.917245.758 $
2.796NET Lease Office Properties 21.295245.307 $
2.797Cochlear Ltd 4.144244.496 $
2.798Anika Therapeutics Inc 16.861244.480 $
2.799Viant Technology Inc 21.828244.467 $
2.800Oriental Land Co Ltd/Japan 14.330244.460 $