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
2.901Greene County Bancorp Inc 8.560191.822 $
2.902Localiza Rent a Car SA 20.290191.129 $
2.903Inogen Inc 30.905190.984 $
2.904Proficient Auto Logistics Inc 28.157190.898 $
2.905Crawford & Co 19.080190.221 $
2.906Cadeler A/S 8.075189.993 $
2.907Organogenesis Holdings Inc 80.015189.624 $
2.908Foghorn Therapeutics Inc 39.505188.825 $
2.909Eagle Bancorp Montana Inc 9.171188.735 $
2.910Autotrader Group PLC 123.997188.466 $
2.911Medallion Financial Corp. 21.924187.662 $
2.912Xponential Fitness Inc 31.130187.393 $
2.913CATL 9.347187.218 $
2.914Ames National Corp 6.611186.557 $
2.915Inseego Corp 16.722185.947 $
2.916Jardine Matheson Holdings Ltd 2.581185.746 $
2.917INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 19.488185.714 $
2.918FB Bancorp Inc 13.475185.142 $
2.919Fermi Inc 31.676184.970 $
2.920Braemar Hotels & Resorts Inc 78.202184.550 $
2.921Universal Logistics Holdings Inc 8.722184.376 $
2.922iShares Trust 1.436183.977 $
2.923Electromed Inc 7.846183.668 $
2.924Kingstone Cos Inc 12.590183.429 $
2.925Quanterix Corp 52.065183.257 $
2.926Western New England Bancorp Inc 14.154183.006 $
2.927J Sainsbury PLC 9.982182.166 $
2.928Black Rock Coffee Bar Inc 14.089182.021 $
2.929Sysmex Corp 20.842181.112 $
2.930Kronos Worldwide Inc 27.567181.108 $
2.931Westrock Coffee Co 42.413180.251 $
2.932America Movil SAB de CV 6.988178.051 $
2.933Barnes & Noble Education Inc 20.101177.486 $
2.934Alstom SA 62.971176.940 $
2.935Newsmax Inc 33.768176.260 $
2.936Sight Sciences Inc 46.642175.833 $
2.937Bank of Ireland Group PLC 9.661175.534 $
2.938GBank Financial Holdings Inc 6.535174.870 $
2.939TruBridge Inc 11.930174.649 $
2.940CVRx Inc 18.379173.854 $
2.941HighPeak Energy Inc 25.156173.569 $
2.942Vuzix Corp 74.785172.743 $
2.943Brenntag SE 12.910172.636 $
2.944Nippon Yusen KK 23.120172.470 $
2.945Kingfisher PLC 22.484171.544 $
2.946Modiv Industrial Inc 11.974171.462 $
2.947eGain Corp 21.331168.291 $
2.948C&F Financial Corp 2.307168.267 $
2.949Bouygues SA 14.525168.051 $
2.950Wilmar International Ltd 5.567167.894 $
2.951Chemung Financial Corp 3.108167.268 $
2.952Protara Therapeutics Inc 32.075167.103 $
2.953Information Services Group Inc 43.511167.074 $
2.954BCB Bancorp Inc 18.546166.533 $
2.955Haier Smart Home Co Ltd 15.525165.337 $
2.956First United Corp 4.486164.363 $
2.957Richardson Electronics Ltd/United States 14.975163.970 $
2.958ECB Bancorp Inc/MD 9.784163.681 $
2.959Citizens Inc/TX 32.493163.435 $
2.960NIDEC CORP 56.286163.221 $
2.961Claritev Corp 9.920162.083 $
2.962Codexis Inc 99.314161.871 $
2.963LifeMD Inc 44.704161.373 $
2.964National Bankshares Inc 4.430161.292 $
2.965Mistras Group Inc 10.899161.081 $
2.966NexPoint Diversified Real Estate Trust 34.483161.028 $
2.967Unisys Corp 77.712160.850 $
2.968Asure Software Inc 18.697160.788 $
2.969PLDT Inc 7.628160.490 $
2.970Abivax SA 1.441160.445 $
2.971Suntory Beverage & Food Ltd 11.362160.425 $
2.972Open Lending Corp 128.121160.146 $
2.973Fate Therapeutics Inc 132.308158.761 $
2.974Qantas Airways Ltd 5.417158.173 $
2.975TrueBlue Inc 40.059156.622 $
2.976Alta Equipment Group Inc 29.025155.857 $
2.977First Community Corp/SC 5.314155.321 $
2.978JD.COM INC 5.248155.179 $
2.979RGC Resources Inc 7.034155.091 $
2.980Lands' End Inc 13.654153.462 $
2.981Lumexa Imaging Holdings Inc 17.803153.102 $
2.982Resources Connection Inc 40.609151.463 $
2.983Superior Group of Cos Inc 14.869151.062 $
2.984Falcon's Beyond Global Inc 10.612149.627 $
2.985Priority Technology Holdings Inc 31.692149.578 $
2.986Quantum-Si Inc 193.068149.425 $
2.987Medifast Inc 14.602148.786 $
2.988Gerdau SA 41.175148.643 $
2.989Silvercrest Asset Management Group Inc 11.032148.264 $
2.990Heron Therapeutics Inc 184.549147.631 $
2.991Omega Flex Inc 4.739147.091 $
2.992Eledon Pharmaceuticals Inc 47.626146.683 $
2.993Diploma PLC 7.345146.236 $
2.994SANUWAVE Health Inc 8.420145.575 $
2.995PrimeEnergy Resources Corp 624145.293 $
2.996Baidu Inc 1.300144.843 $
2.997Funko Inc 45.628143.717 $
2.998CF Bankshares Inc 5.128143.117 $
2.999West Japan Railway Co 7.195142.460 $
3.000ZipRecruiter Inc 76.794141.289 $