Titelia

Portfolio von PRINCIPAL FINANCIAL GROUP INC

1966 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 21.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 18,4 %
  • Finanzen 9,8 %
  • Zyklischer Konsum 8,3 %
  • Industrie 7,4 %
  • Kommunikation 7,2 %
  • Immobilien 6,8 %
  • Gesundheit 5,6 %
  • Rohstoffe 2,9 %
  • Basiskonsum 2,8 %
  • Energie 1,7 %
  • Versorger 1,4 %
  • Fonds 1,2 %
  • Nicht zugeordnet 26,4 %

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 98,7 %
  • TW 0,4 %
  • IL 0,3 %
  • IN 0,3 %
  • DK 0,1 %
  • NL 0,1 %
  • BR 0,1 %
  • DE 0,1 %
  • KY 0,0 %
  • FR 0,0 %
  • GB 0,0 %
  • MX 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.941170,6 Mrd. $98,69 %
2TW1664,6 Mio. $0,38 %
3IL2507,8 Mio. $0,29 %
4IN2452,3 Mio. $0,26 %
5DK1205 Mio. $0,12 %
6NL2112,8 Mio. $0,07 %
7BR696,4 Mio. $0,06 %
8DE194,3 Mio. $0,05 %
9KY136 Mio. $0,02 %
10FR134,8 Mio. $0,02 %
11GB233,5 Mio. $0,02 %
12MX219,2 Mio. $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1.801Bowman Consulting Group Ltd 29.005824.902 $
1.802Postal Realty Trust Inc 44.263821.522 $
1.803Columbus McKinnon Corp/NY 56.394819.404 $
1.804California BanCorp 45.688809.591 $
1.805Washington Trust Bancorp Inc 24.143807.825 $
1.806Business First Bancshares Inc 29.621800.952 $
1.807Citi Trends Inc 18.330794.056 $
1.808International Money Express Inc 50.122791.927 $
1.809Community West Bancshares 33.519780.992 $
1.810Red River Bancshares Inc 8.348754.993 $
1.811Arhaus Inc 109.498742.397 $
1.812Bandwidth Inc 41.626741.775 $
1.813Summit Hotel Properties Inc 161.232712.645 $
1.814Alerus Financial Corp 29.984710.921 $
1.815SmartFinancial Inc 18.124708.286 $
1.816Monte Rosa Therapeutics Inc 42.391697.332 $
1.817Energy Recovery Inc 68.682691.627 $
1.818Forestar Group Inc 27.689676.719 $
1.819Applied Optoelectronics Inc 7.910669.106 $
1.820Community Healthcare Trust Inc 41.423658.212 $
1.821Keros Therapeutics Inc 59.594657.918 $
1.822Madrigal Pharmaceuticals Inc 1.239648.579 $
1.823RMR Group Inc/The 41.140636.436 $
1.824MiMedx Group Inc 152.833603.691 $
1.825Seneca Foods Corp 3.904589.972 $
1.826Vanguard Small-Cap ETF 2.244587.748 $
1.827iShares U.S. Real Estate ETF 6.109577.667 $
1.828LightPath Technologies Inc 56.646568.160 $
1.829SoFi Technologies Inc 35.371561.691 $
1.830HubSpot Inc 2.297560.698 $
1.831MongoDB Inc 2.279557.831 $
1.832iShares Trust 4.929557.505 $
1.833AMC Networks Inc 80.732548.170 $
1.834Cia Paranaense de Energia - Copel 45.235540.106 $
1.835Strata Critical Medical Inc 128.573537.435 $
1.836Ionis Pharmaceuticals Inc 7.019527.056 $
1.837HEICO Corp 1.903521.802 $
1.838Atlassian Corp 7.473510.032 $
1.839Varex Imaging Corp 47.553504.537 $
1.840Affirm Holdings Inc 10.841496.735 $
1.841Rhythm Pharmaceuticals Inc 5.637490.250 $
1.842Mission Produce Inc 35.427487.475 $
1.843Natural Gas Services Group Inc 12.725480.241 $
1.844Clearwater Analytics Holdings Inc 20.203477.801 $
1.845DraftKings Inc 21.841472.202 $
1.846Uranium Energy Corp 34.569466.682 $
1.847iShares Trust 4.724450.859 $
1.848Samsara Inc 14.185449.522 $
1.849Strategy Inc 3.579446.602 $
1.850Cia Energetica de Minas Gerais 186.414445.529 $
1.851Revolution Medicines Inc 4.567444.141 $
1.852Zumiez Inc 19.505432.231 $
1.853State Street SPDR S&P Dividend ETF 2.936428.480 $
1.854Amprius Technologies Inc 25.382427.940 $
1.855Ceribell Inc 23.180424.889 $
1.856Schwab U.S. Large-Cap ETF 15.801405.138 $
1.857OptimizeRx Corp 63.790400.601 $
1.858Seaport Entertainment Group Inc 18.410395.440 $
1.859Tradeweb Markets Inc 3.321390.749 $
1.860Medline Inc 8.692386.795 $
1.861Construction Partners Inc 3.450383.364 $
1.862D-Wave Quantum Inc 26.478382.078 $
1.863SS&C Technologies Holdings Inc 5.589377.649 $
1.864Praxis Precision Medicines Inc 1.153371.485 $
1.865Nuvalent Inc 3.610369.845 $
1.866Applied Digital Corp 15.521368.469 $
1.867Ecopetrol SA 24.221363.073 $
1.868MGP Ingredients Inc 19.484358.311 $
1.869Kymera Therapeutics Inc 4.147345.404 $
1.870Niagen Bioscience Inc 76.884339.059 $
1.871NVE Corp 5.170338.636 $
1.872Carriage Services Inc 7.364336.241 $
1.873Sky Harbour Group Corp 34.859335.692 $
1.874Vanguard Index Funds 1.535333.547 $
1.875Rigetti Computing Inc 23.656332.130 $
1.876Oil-Dri Corp of America 5.100331.960 $
1.877Rivian Automotive Inc 21.267320.068 $
1.878Arcellx Inc 2.764317.362 $
1.879Terawulf Inc 21.952316.767 $
1.880Strattec Security Corp 3.955309.835 $
1.881Vaxcyte Inc 5.275306.530 $
1.882AGNC Investment Corp 30.156302.465 $
1.883Scholar Rock Holding Corp 6.113300.515 $
1.884Allison Transmission Holdings Inc 2.563300.024 $
1.885iShares MSCI EAFE Min Vol Factor ETF 3.258297.683 $
1.886Core Scientific Inc 19.572292.797 $
1.887CG oncology Inc 4.267288.791 $
1.888Celcuity Inc 2.468281.698 $
1.889Lemonade Inc 4.453279.114 $
1.890Apogee Therapeutics Inc 3.221271.112 $
1.891J.P. MORGAN EXCHANGE-TRADED FUND TRUST 2.235261.897 $
1.892Blue Owl Capital Inc 28.499260.196 $
1.893Rubrik Inc 5.254257.288 $
1.894Crinetics Pharmaceuticals Inc 7.066256.637 $
1.895Vishay Precision Group Inc 5.909256.569 $
1.896Globalstar Inc 3.619240.374 $
1.897TPG Inc 5.923239.941 $
1.898Wayfair Inc 3.168238.265 $
1.899Herc Holdings Inc 2.353234.241 $
1.900Rocky Brands Inc 6.016232.940 $