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
2.801Stereotaxis Inc 132.353243.522 $
2.802Angel Oak Mortgage REIT Inc 29.419241.813 $
2.803Sky Harbour Group Corp 25.068241.399 $
2.804Simulations Plus Inc 20.318240.150 $
2.805Domo Inc 78.474240.119 $
2.806Leonardo SpA 7.136239.622 $
2.807Oncology Institute Inc/The 77.845238.977 $
2.808Arcturus Therapeutics Holdings Inc 30.876238.351 $
2.809Fomento Economico Mexicano SAB de CV 2.142237.886 $
2.810Japan Tobacco Inc 12.373237.063 $
2.811Ishares Inc 4.120236.941 $
2.812Repay Holdings Corp 90.731235.896 $
2.813Atlas Copco AB 15.114235.170 $
2.814OppFi Inc 30.502235.162 $
2.815Stratus Properties Inc 7.691234.725 $
2.816Paysign Inc 39.674234.070 $
2.817Methode Electronics Inc 42.390233.983 $
2.818Legacy Housing Corp 11.453233.976 $
2.819Daifuku Co Ltd 13.366233.629 $
2.820Conduent Inc 182.392233.452 $
2.821Hawthorn Bancshares Inc 6.919233.094 $
2.822Naspers Ltd 22.317232.988 $
2.823EverCommerce Inc 20.236231.287 $
2.824Backblaze Inc 66.927230.889 $
2.825Subaru Corp 28.893230.525 $
2.826Velocity Financial Inc 12.727230.223 $
2.827Perma-Fix Environmental Services Inc 21.410228.865 $
2.828US Gold Corp 15.021228.162 $
2.829Accendra Health Inc 99.487226.818 $
2.830L B Foster Co 8.107226.181 $
2.831Coca-Cola HBC AG 3.959224.570 $
2.832Inspired Entertainment Inc 31.497224.567 $
2.833BYD Co Ltd 16.435224.004 $
2.834Mowi ASA 9.798223.880 $
2.835Entravision Communications Corp 75.295223.619 $
2.836Outdoor Holding Co. 111.031223.166 $
2.837Voyager Therapeutics Inc 57.566222.195 $
2.838Himax Technologies Inc 28.212222.025 $
2.839Galapagos NV 7.381221.430 $
2.840Timberland Bancorp Inc/WA 5.580220.013 $
2.841Yalla Group Ltd 35.314220.001 $
2.842AUO Corp 51.640219.468 $
2.843Meridian Corp 11.560219.169 $
2.844Wealthfront Corp 23.673218.971 $
2.845Kerry Group PLC 2.754218.851 $
2.846Alector Inc 101.327217.845 $
2.847Summit Midstream Corp 7.204217.840 $
2.848Benitec Biopharma Inc 20.445217.730 $
2.849RCI Hospitality Holdings Inc 9.474216.095 $
2.850Commerce.com Inc 80.630215.272 $
2.851Oportun Financial Corp 46.676215.170 $
2.852Norwood Financial Corp 7.298214.700 $
2.853BRT Apartments Corp 16.079214.488 $
2.854Acacia Research Corp 44.341213.273 $
2.855Xerox Holdings Corp 164.867212.662 $
2.856Ranpak Holdings Corp 59.438212.184 $
2.857Flexsteel Industries Inc 4.714211.841 $
2.858908 Devices Inc 34.550211.435 $
2.859Coherus Oncology Inc 125.101211.410 $
2.860JAKKS Pacific Inc 10.601211.164 $
2.861Pearson PLC 15.965209.604 $
2.862Peoples Bancorp of North Carolina Inc 5.343209.228 $
2.863Beiersdorf AG 11.756208.663 $
2.864Secom Co Ltd 21.736207.793 $
2.865Pioneer Bancorp Inc/NY 14.913207.582 $
2.866Ageas SA/NV 2.830207.490 $
2.867MicroVision Inc 323.486207.342 $
2.868LENZ Therapeutics Inc 22.476205.647 $
2.869Cricut Inc 54.960205.544 $
2.870Swire Pacific Ltd 18.569205.369 $
2.871M-Tron Industries Inc 3.071205.290 $
2.872SEACOR Marine Holdings Inc 28.672205.283 $
2.873Sonida Senior Living Inc 6.359205.072 $
2.874Palladyne AI Corp 33.749204.848 $
2.875Byrna Technologies Inc 22.256204.301 $
2.876Terumo Corp 15.166204.281 $
2.877Trip.com Group Ltd 4.071202.689 $
2.878YPF SA 4.385202.674 $
2.879Blue Ridge Bankshares Inc 47.869201.046 $
2.880Coca-Cola Femsa SAB de CV 2.060200.951 $
2.881Motorcar Parts of America Inc 18.100200.179 $
2.882Atrium Therapeutics Inc 14.953199.904 $
2.883Immersion Corp 36.574199.688 $
2.884Franklin Covey Co 12.623199.306 $
2.885Terna - Rete Elettrica Naziona 5.765197.949 $
2.886Bunzl PLC 13.130197.600 $
2.887Energy Services of America Corp 15.044197.519 $
2.888Meituan 9.007197.070 $
2.889Unicharm Corp 67.718197.056 $
2.890Concrete Pumping Holdings Inc 27.558196.756 $
2.891Rimini Street Inc 59.728195.900 $
2.892BV Financial Inc 10.184194.917 $
2.893Tonix Pharmaceuticals Holding Corp 14.168194.804 $
2.894Olaplex Holdings Inc 95.826194.521 $
2.895FUJIFILM Holdings Corp 20.350193.932 $
2.896Innovage Holding Corp 24.155193.714 $
2.897Aeluma Inc 14.787193.554 $
2.898Greenwich Lifesciences Inc 8.046193.257 $
2.899Via Transportation Inc 12.870193.050 $
2.900Enel Chile SA 48.767192.138 $