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 |
|---|---|---|---|---|
| 3.301 | Atour Lifestyle Holdings Ltd | 1.168 | 42.991 $ | |
| 3.302 | CORPORACION INMOBILIARIA VESTA SAB DE CV | 1.288 | 42.940 $ | |
| 3.303 | Patriot National Bancorp Inc | 33.216 | 42.845 $ | |
| 3.304 | Levi Strauss & Co | 2.289 | 42.323 $ | |
| 3.305 | China Shenhua Energy Co Ltd | 1.760 | 41.923 $ | |
| 3.306 | Pennon Group PLC | 2.969 | 41.862 $ | |
| 3.307 | Klaviyo Inc | 2.151 | 41.858 $ | |
| 3.308 | TOTVS SA | 3.214 | 41.782 $ | |
| 3.309 | Lument Finance Trust Inc | 32.506 | 40.954 $ | |
| 3.310 | Franklin Street Properties Corp | 61.023 | 40.514 $ | |
| 3.311 | Faraday Future Intelligent Electric Inc | 146.952 | 40.403 $ | |
| 3.312 | Travelzoo | 6.783 | 40.152 $ | |
| 3.313 | Compass Pathways plc | 7.219 | 39.915 $ | |
| 3.314 | Onestream Inc | 1.625 | 39.000 $ | |
| 3.315 | CSP Inc | 4.462 | 38.591 $ | |
| 3.316 | HireQuest Inc | 3.860 | 38.515 $ | |
| 3.317 | Criteo SA | 2.144 | 38.440 $ | |
| 3.318 | JOYY Inc | 657 | 38.360 $ | |
| 3.319 | Expensify Inc | 42.957 | 37.366 $ | |
| 3.320 | Sanara Medtech Inc | 2.170 | 37.273 $ | |
| 3.321 | LENSAR Inc | 6.249 | 37.238 $ | |
| 3.322 | TuHURA Biosciences Inc | 20.730 | 37.103 $ | |
| 3.323 | Mazda Motor Corp | 11.133 | 37.069 $ | |
| 3.324 | D-MARKET Elektronik Hizmetler ve Ticaret AS | 14.066 | 36.849 $ | |
| 3.325 | iShares Trust | 348 | 36.430 $ | |
| 3.326 | ALARUM TECHNOLOGIES LTD | 6.063 | 36.128 $ | |
| 3.327 | Vivendi SE | 16.356 | 35.817 $ | |
| 3.328 | Alpha Teknova Inc | 12.274 | 35.465 $ | |
| 3.329 | Gaia Inc | 12.746 | 35.302 $ | |
| 3.330 | OPAL Fuels Inc | 13.971 | 35.201 $ | |
| 3.331 | Prairie Operating Co | 17.253 | 35.019 $ | |
| 3.332 | Ternium SA | 868 | 34.849 $ | |
| 3.333 | Array Digital Infrastructure Inc | 744 | 34.327 $ | |
| 3.334 | Siebert Financial Corp | 17.798 | 34.166 $ | |
| 3.335 | Nerdy Inc | 41.856 | 34.148 $ | |
| 3.336 | AudioEye Inc | 5.328 | 33.934 $ | |
| 3.337 | Anhui Conch Cement Co Ltd | 2.364 | 32.290 $ | |
| 3.338 | LIZHI INC | 1.886 | 31.833 $ | |
| 3.339 | Sohu.com Ltd | 1.928 | 29.787 $ | |
| 3.340 | Teads Holding Co. | 44.832 | 29.538 $ | |
| 3.341 | Heineken Holding NV | 817 | 29.174 $ | |
| 3.342 | Embotelladora Andina SA | 1.310 | 29.055 $ | |
| 3.343 | KE Holdings Inc | 1.918 | 28.708 $ | |
| 3.344 | VEON Ltd | 617 | 28.566 $ | |
| 3.345 | Vivid Seats Inc | 4.768 | 28.170 $ | |
| 3.346 | SBC Medical Group Holdings Inc | 6.447 | 26.944 $ | |
| 3.347 | Accuray Inc | 69.376 | 26.910 $ | |
| 3.348 | US Goldmining, Inc. | 2.305 | 26.804 $ | |
| 3.349 | ATLANTIC INTERNATIONAL CORP | 8.792 | 26.633 $ | |
| 3.350 | iShares MSCI Norway ETF | 720 | 26.604 $ | |
| 3.351 | Skillsoft Corp | 6.088 | 26.113 $ | |
| 3.352 | Traeger Inc | 896 | 25.984 $ | |
| 3.353 | Autohome Inc | 1.496 | 25.983 $ | |
| 3.354 | Rexel SA | 661 | 25.816 $ | |
| 3.355 | Actuate Therapeutics Inc | 9.354 | 25.624 $ | |
| 3.356 | Xunlei Ltd | 4.605 | 25.601 $ | |
| 3.357 | Aardvark Therapeutics Inc | 6.679 | 25.170 $ | |
| 3.358 | Waterdrop Inc | 15.359 | 24.880 $ | |
| 3.359 | RLX Technology Inc | 11.023 | 24.250 $ | |
| 3.360 | Randstad NV | 1.762 | 23.980 $ | |
| 3.361 | Materialise NV | 4.854 | 23.977 $ | |
| 3.362 | Ispire Technology Inc | 12.852 | 23.642 $ | |
| 3.363 | Oppenheimer Holdings Inc | 261 | 23.277 $ | |
| 3.364 | Axia Energia SA | 1.831 | 22.941 $ | |
| 3.365 | Hello Group Inc | 3.962 | 22.818 $ | |
| 3.366 | Mobile Infrastructure Corp. | 9.949 | 22.281 $ | |
| 3.367 | Inmune Bio Inc | 19.612 | 22.155 $ | |
| 3.368 | DiDi Global Inc | 5.373 | 22.082 $ | |
| 3.369 | Sanlam Ltd | 2.057 | 21.968 $ | |
| 3.370 | KINGSOFT CLOUD HOLDINGS LTD | 1.629 | 21.762 $ | |
| 3.371 | HeadHunter Group PLC | 1.430 | 21.492 $ | |
| 3.372 | Tilray Brands Inc | 3.305 | 21.389 $ | |
| 3.373 | ZTO Express Cayman Inc | 849 | 21.367 $ | |
| 3.374 | Full Truck Alliance Co Ltd | 2.558 | 21.231 $ | |
| 3.375 | SHENZHOU INTL | 3.379 | 20.307 $ | |
| 3.376 | Yaskawa Electric Corp. | 387 | 20.277 $ | |
| 3.377 | Melco Resorts & Entertainment Ltd | 3.495 | 19.850 $ | |
| 3.378 | ISHARES INC | 170 | 19.726 $ | |
| 3.379 | LUCKY STRIKE ENTERTAINMENT CORPORATION | 2.367 | 19.693 $ | |
| 3.380 | Noah Holdings Ltd | 1.977 | 19.572 $ | |
| 3.381 | TRIVAGO NV | 7.205 | 19.523 $ | |
| 3.382 | Stoneridge Inc | 3.925 | 18.957 $ | |
| 3.383 | Ishares Inc | 320 | 18.819 $ | |
| 3.384 | BRBI BR Partners S.A. | 1.280 | 18.534 $ | |
| 3.385 | American Realty Investors Inc | 1.189 | 18.366 $ | |
| 3.386 | Neonode Inc | 12.450 | 17.424 $ | |
| 3.387 | MINISO Group Holding Ltd | 1.074 | 17.397 $ | |
| 3.388 | HUYA Inc | 5.190 | 17.125 $ | |
| 3.389 | Southland Holdings Inc | 13.147 | 17.085 $ | |
| 3.390 | Arena Group Holdings Inc/The | 7.661 | 16.620 $ | |
| 3.391 | Elevra Lithium Ltd | 280 | 16.490 $ | |
| 3.392 | Temenos AG | 185 | 16.084 $ | |
| 3.393 | Inventiva SACA | 2.862 | 15.880 $ | |
| 3.394 | IONEER LTD | 3.720 | 15.825 $ | |
| 3.395 | Cosan SA | 3.825 | 15.758 $ | |
| 3.396 | ARKEMA SA | 225 | 15.450 $ | |
| 3.397 | XCF Global Inc | 40.184 | 14.701 $ | |
| 3.398 | Fold Holdings Inc | 10.992 | 14.505 $ | |
| 3.399 | Grupo Aval Acciones y Valores SA | 3.288 | 14.467 $ | |
| 3.400 | LUCKIN COFFEE INC | 442 | 14.187 $ |