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 |
|---|---|---|---|---|
| 3.001 | Nexpoint Real Estate Finance Inc | 10.469 | 141.008 $ | |
| 3.002 | DSM-Firmenich AG | 19.481 | 140.259 $ | |
| 3.003 | Princeton Bancorp Inc | 4.148 | 140.070 $ | |
| 3.004 | Escalade Inc | 8.140 | 139.756 $ | |
| 3.005 | JELD-WEN Holding Inc | 112.512 | 139.507 $ | |
| 3.006 | Citizens Community Bancorp Inc/WI | 7.025 | 139.092 $ | |
| 3.007 | Tucows Inc | 8.082 | 138.678 $ | |
| 3.008 | Commercial Bancgroup Inc | 5.327 | 138.603 $ | |
| 3.009 | Isuzu Motors Ltd | 9.683 | 138.363 $ | |
| 3.010 | American Integrity Insurance Group Inc | 7.172 | 138.269 $ | |
| 3.011 | OneWater Marine Inc | 14.624 | 138.189 $ | |
| 3.012 | Riverview Bancorp Inc | 25.112 | 138.113 $ | |
| 3.013 | Ascent Industries Co | 10.359 | 137.873 $ | |
| 3.014 | Virginia National Bankshares Corp | 3.591 | 137.170 $ | |
| 3.015 | EVI Industries Inc | 6.577 | 135.345 $ | |
| 3.016 | SB Financial Group Inc | 6.420 | 134.820 $ | |
| 3.017 | Atomera Inc | 35.335 | 134.621 $ | |
| 3.018 | TechTarget Inc | 34.668 | 134.500 $ | |
| 3.019 | Ishares Inc | 2.760 | 134.467 $ | |
| 3.020 | Smiths Group PLC | 4.357 | 134.409 $ | |
| 3.021 | Nkarta Inc | 63.500 | 133.976 $ | |
| 3.022 | Global Water Resources Inc | 17.608 | 133.633 $ | |
| 3.023 | American Outdoor Brands Inc | 14.264 | 133.221 $ | |
| 3.024 | LINKBANCORP Inc | 15.963 | 133.125 $ | |
| 3.025 | Associated British Foods PLC | 5.279 | 132.917 $ | |
| 3.026 | Eve Holding Inc | 53.599 | 132.917 $ | |
| 3.027 | CoastalSouth Bancshares Inc | 5.351 | 131.575 $ | |
| 3.028 | GCI Liberty Inc | 3.569 | 131.484 $ | |
| 3.029 | Makita Corp | 3.987 | 130.648 $ | |
| 3.030 | Marks & Spencer Group PLC | 14.321 | 130.314 $ | |
| 3.031 | DMC Global Inc | 24.994 | 130.206 $ | |
| 3.032 | Bakkt Inc | 17.650 | 129.896 $ | |
| 3.033 | RE/MAX Holdings Inc | 22.524 | 129.728 $ | |
| 3.034 | Obic Co Ltd | 10.595 | 129.676 $ | |
| 3.035 | Chime Financial Inc | 6.895 | 129.143 $ | |
| 3.036 | Banco do Brasil SA | 28.540 | 128.429 $ | |
| 3.037 | Opendoor Technologies Inc | 27.342 | 127.960 $ | |
| 3.038 | Sterling Bancorp Inc/MI | 26.394 | 127.741 $ | |
| 3.039 | DBV Technologies SA | 6.099 | 127.401 $ | |
| 3.040 | Jeronimo Martins SGPS SA | 2.665 | 127.118 $ | |
| 3.041 | Ohio Valley Banc Corp | 2.897 | 127.057 $ | |
| 3.042 | Kioxia Holdings Corp | 9.826 | 127.049 $ | |
| 3.043 | OptimizeRx Corp | 20.198 | 126.833 $ | |
| 3.044 | Sound Financial Bancorp Inc | 2.885 | 126.097 $ | |
| 3.045 | CuriosityStream Inc | 42.518 | 125.845 $ | |
| 3.046 | Subsea 7 SA | 4.061 | 125.401 $ | |
| 3.047 | Bank7 Corp | 3.143 | 125.337 $ | |
| 3.048 | Wal-Mart de Mexico SAB de CV | 3.824 | 124.390 $ | |
| 3.049 | FutureFuel Corp | 32.210 | 124.004 $ | |
| 3.050 | Seaport Entertainment Group Inc | 5.770 | 123.927 $ | |
| 3.051 | Smith-Midland Corp | 3.800 | 123.605 $ | |
| 3.052 | ACS Actividades de Construccion y Servicios SA | 4.856 | 123.382 $ | |
| 3.053 | Evolution Petroleum Corp | 26.730 | 122.415 $ | |
| 3.054 | Knorr-Bremse AG | 4.243 | 120.887 $ | |
| 3.055 | Suzano SA | 11.998 | 120.097 $ | |
| 3.056 | Mesoblast Ltd. | 7.809 | 120.093 $ | |
| 3.057 | Lifecore Biomedical Inc | 32.258 | 119.991 $ | |
| 3.058 | BE Semiconductor Industries NV | 559 | 119.750 $ | |
| 3.059 | Cardiff Oncology Inc | 73.896 | 119.706 $ | |
| 3.060 | Ebara Corp | 8.702 | 119.559 $ | |
| 3.061 | Thryv Holdings Inc | 43.491 | 119.156 $ | |
| 3.062 | Joint Corp/The | 13.429 | 118.840 $ | |
| 3.063 | Phoenix Education Partners Inc | 3.776 | 118.786 $ | |
| 3.064 | Fresenius SE & Co KGaA | 9.174 | 118.068 $ | |
| 3.065 | Zalando SE | 9.725 | 117.579 $ | |
| 3.066 | First Capital Inc | 2.358 | 117.025 $ | |
| 3.067 | KORU Medical Systems Inc | 27.086 | 117.004 $ | |
| 3.068 | Aldeyra Therapeutics Inc | 69.205 | 116.945 $ | |
| 3.069 | CPI Card Group Inc | 8.057 | 116.902 $ | |
| 3.070 | Sony Financial Group Inc | 25.877 | 116.691 $ | |
| 3.071 | Lifeway Foods Inc | 6.030 | 116.613 $ | |
| 3.072 | CS Disco Inc | 30.491 | 116.468 $ | |
| 3.073 | America's Car-Mart Inc/TX | 9.115 | 116.025 $ | |
| 3.074 | Eagle Financial Services Inc | 3.309 | 115.742 $ | |
| 3.075 | CB Financial Services Inc | 3.373 | 115.284 $ | |
| 3.076 | Hamilton Beach Brands Holding Co | 6.081 | 115.228 $ | |
| 3.077 | Innventure Inc | 29.450 | 115.145 $ | |
| 3.078 | Seven Hills Realty Trust | 13.941 | 114.591 $ | |
| 3.079 | NI Holdings Inc | 8.888 | 114.560 $ | |
| 3.080 | First Internet Bancorp | 5.620 | 114.530 $ | |
| 3.081 | OP Bancorp | 8.610 | 114.507 $ | |
| 3.082 | RCM Technologies Inc | 5.961 | 114.086 $ | |
| 3.083 | MainStreet Bancshares Inc | 5.116 | 113.571 $ | |
| 3.084 | AlTi Global Inc | 31.348 | 113.475 $ | |
| 3.085 | ABN AMRO Bank NV | 3.560 | 113.456 $ | |
| 3.086 | Beauty Health Co/The | 127.127 | 113.133 $ | |
| 3.087 | LY Corp | 23.318 | 112.690 $ | |
| 3.088 | Renault SA | 16.515 | 111.936 $ | |
| 3.089 | Telefonica Brasil SA | 7.019 | 111.669 $ | |
| 3.090 | Korro Bio Inc | 9.850 | 111.495 $ | |
| 3.091 | Cemex SAB de CV | 9.673 | 110.657 $ | |
| 3.092 | New Oriental Education & Technology Group Inc | 1.949 | 110.369 $ | |
| 3.093 | SIFY TECHNOLOGIES LTD | 8.579 | 109.722 $ | |
| 3.094 | Ategrity Specialty Holdings LLC | 5.543 | 109.579 $ | |
| 3.095 | NOVA MINERALS LTD | 18.657 | 109.506 $ | |
| 3.096 | Fuji Electric Co Ltd | 6.331 | 109.141 $ | |
| 3.097 | Health Catalyst Inc | 85.596 | 108.700 $ | |
| 3.098 | Acme United Corp | 2.415 | 108.454 $ | |
| 3.099 | TIM SA/Brazil | 4.090 | 108.341 $ | |
| 3.100 | United Security Bancshares/Fresno CA | 10.285 | 108.091 $ |