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.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 1.941 | 170,6 Mrd. $ | 98,69 % |
| 2 | TW | 1 | 664,6 Mio. $ | 0,38 % |
| 3 | IL | 2 | 507,8 Mio. $ | 0,29 % |
| 4 | IN | 2 | 452,3 Mio. $ | 0,26 % |
| 5 | DK | 1 | 205 Mio. $ | 0,12 % |
| 6 | NL | 2 | 112,8 Mio. $ | 0,07 % |
| 7 | BR | 6 | 96,4 Mio. $ | 0,06 % |
| 8 | DE | 1 | 94,3 Mio. $ | 0,05 % |
| 9 | KY | 1 | 36 Mio. $ | 0,02 % |
| 10 | FR | 1 | 34,8 Mio. $ | 0,02 % |
| 11 | GB | 2 | 33,5 Mio. $ | 0,02 % |
| 12 | MX | 2 | 19,2 Mio. $ | 0,01 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1.801 | Bowman Consulting Group Ltd | 29.005 | 824.902 $ | |
| 1.802 | Postal Realty Trust Inc | 44.263 | 821.522 $ | |
| 1.803 | Columbus McKinnon Corp/NY | 56.394 | 819.404 $ | |
| 1.804 | California BanCorp | 45.688 | 809.591 $ | |
| 1.805 | Washington Trust Bancorp Inc | 24.143 | 807.825 $ | |
| 1.806 | Business First Bancshares Inc | 29.621 | 800.952 $ | |
| 1.807 | Citi Trends Inc | 18.330 | 794.056 $ | |
| 1.808 | International Money Express Inc | 50.122 | 791.927 $ | |
| 1.809 | Community West Bancshares | 33.519 | 780.992 $ | |
| 1.810 | Red River Bancshares Inc | 8.348 | 754.993 $ | |
| 1.811 | Arhaus Inc | 109.498 | 742.397 $ | |
| 1.812 | Bandwidth Inc | 41.626 | 741.775 $ | |
| 1.813 | Summit Hotel Properties Inc | 161.232 | 712.645 $ | |
| 1.814 | Alerus Financial Corp | 29.984 | 710.921 $ | |
| 1.815 | SmartFinancial Inc | 18.124 | 708.286 $ | |
| 1.816 | Monte Rosa Therapeutics Inc | 42.391 | 697.332 $ | |
| 1.817 | Energy Recovery Inc | 68.682 | 691.627 $ | |
| 1.818 | Forestar Group Inc | 27.689 | 676.719 $ | |
| 1.819 | Applied Optoelectronics Inc | 7.910 | 669.106 $ | |
| 1.820 | Community Healthcare Trust Inc | 41.423 | 658.212 $ | |
| 1.821 | Keros Therapeutics Inc | 59.594 | 657.918 $ | |
| 1.822 | Madrigal Pharmaceuticals Inc | 1.239 | 648.579 $ | |
| 1.823 | RMR Group Inc/The | 41.140 | 636.436 $ | |
| 1.824 | MiMedx Group Inc | 152.833 | 603.691 $ | |
| 1.825 | Seneca Foods Corp | 3.904 | 589.972 $ | |
| 1.826 | Vanguard Small-Cap ETF | 2.244 | 587.748 $ | |
| 1.827 | iShares U.S. Real Estate ETF | 6.109 | 577.667 $ | |
| 1.828 | LightPath Technologies Inc | 56.646 | 568.160 $ | |
| 1.829 | SoFi Technologies Inc | 35.371 | 561.691 $ | |
| 1.830 | HubSpot Inc | 2.297 | 560.698 $ | |
| 1.831 | MongoDB Inc | 2.279 | 557.831 $ | |
| 1.832 | iShares Trust | 4.929 | 557.505 $ | |
| 1.833 | AMC Networks Inc | 80.732 | 548.170 $ | |
| 1.834 | Cia Paranaense de Energia - Copel | 45.235 | 540.106 $ | |
| 1.835 | Strata Critical Medical Inc | 128.573 | 537.435 $ | |
| 1.836 | Ionis Pharmaceuticals Inc | 7.019 | 527.056 $ | |
| 1.837 | HEICO Corp | 1.903 | 521.802 $ | |
| 1.838 | Atlassian Corp | 7.473 | 510.032 $ | |
| 1.839 | Varex Imaging Corp | 47.553 | 504.537 $ | |
| 1.840 | Affirm Holdings Inc | 10.841 | 496.735 $ | |
| 1.841 | Rhythm Pharmaceuticals Inc | 5.637 | 490.250 $ | |
| 1.842 | Mission Produce Inc | 35.427 | 487.475 $ | |
| 1.843 | Natural Gas Services Group Inc | 12.725 | 480.241 $ | |
| 1.844 | Clearwater Analytics Holdings Inc | 20.203 | 477.801 $ | |
| 1.845 | DraftKings Inc | 21.841 | 472.202 $ | |
| 1.846 | Uranium Energy Corp | 34.569 | 466.682 $ | |
| 1.847 | iShares Trust | 4.724 | 450.859 $ | |
| 1.848 | Samsara Inc | 14.185 | 449.522 $ | |
| 1.849 | Strategy Inc | 3.579 | 446.602 $ | |
| 1.850 | Cia Energetica de Minas Gerais | 186.414 | 445.529 $ | |
| 1.851 | Revolution Medicines Inc | 4.567 | 444.141 $ | |
| 1.852 | Zumiez Inc | 19.505 | 432.231 $ | |
| 1.853 | State Street SPDR S&P Dividend ETF | 2.936 | 428.480 $ | |
| 1.854 | Amprius Technologies Inc | 25.382 | 427.940 $ | |
| 1.855 | Ceribell Inc | 23.180 | 424.889 $ | |
| 1.856 | Schwab U.S. Large-Cap ETF | 15.801 | 405.138 $ | |
| 1.857 | OptimizeRx Corp | 63.790 | 400.601 $ | |
| 1.858 | Seaport Entertainment Group Inc | 18.410 | 395.440 $ | |
| 1.859 | Tradeweb Markets Inc | 3.321 | 390.749 $ | |
| 1.860 | Medline Inc | 8.692 | 386.795 $ | |
| 1.861 | Construction Partners Inc | 3.450 | 383.364 $ | |
| 1.862 | D-Wave Quantum Inc | 26.478 | 382.078 $ | |
| 1.863 | SS&C Technologies Holdings Inc | 5.589 | 377.649 $ | |
| 1.864 | Praxis Precision Medicines Inc | 1.153 | 371.485 $ | |
| 1.865 | Nuvalent Inc | 3.610 | 369.845 $ | |
| 1.866 | Applied Digital Corp | 15.521 | 368.469 $ | |
| 1.867 | Ecopetrol SA | 24.221 | 363.073 $ | |
| 1.868 | MGP Ingredients Inc | 19.484 | 358.311 $ | |
| 1.869 | Kymera Therapeutics Inc | 4.147 | 345.404 $ | |
| 1.870 | Niagen Bioscience Inc | 76.884 | 339.059 $ | |
| 1.871 | NVE Corp | 5.170 | 338.636 $ | |
| 1.872 | Carriage Services Inc | 7.364 | 336.241 $ | |
| 1.873 | Sky Harbour Group Corp | 34.859 | 335.692 $ | |
| 1.874 | Vanguard Index Funds | 1.535 | 333.547 $ | |
| 1.875 | Rigetti Computing Inc | 23.656 | 332.130 $ | |
| 1.876 | Oil-Dri Corp of America | 5.100 | 331.960 $ | |
| 1.877 | Rivian Automotive Inc | 21.267 | 320.068 $ | |
| 1.878 | Arcellx Inc | 2.764 | 317.362 $ | |
| 1.879 | Terawulf Inc | 21.952 | 316.767 $ | |
| 1.880 | Strattec Security Corp | 3.955 | 309.835 $ | |
| 1.881 | Vaxcyte Inc | 5.275 | 306.530 $ | |
| 1.882 | AGNC Investment Corp | 30.156 | 302.465 $ | |
| 1.883 | Scholar Rock Holding Corp | 6.113 | 300.515 $ | |
| 1.884 | Allison Transmission Holdings Inc | 2.563 | 300.024 $ | |
| 1.885 | iShares MSCI EAFE Min Vol Factor ETF | 3.258 | 297.683 $ | |
| 1.886 | Core Scientific Inc | 19.572 | 292.797 $ | |
| 1.887 | CG oncology Inc | 4.267 | 288.791 $ | |
| 1.888 | Celcuity Inc | 2.468 | 281.698 $ | |
| 1.889 | Lemonade Inc | 4.453 | 279.114 $ | |
| 1.890 | Apogee Therapeutics Inc | 3.221 | 271.112 $ | |
| 1.891 | J.P. MORGAN EXCHANGE-TRADED FUND TRUST | 2.235 | 261.897 $ | |
| 1.892 | Blue Owl Capital Inc | 28.499 | 260.196 $ | |
| 1.893 | Rubrik Inc | 5.254 | 257.288 $ | |
| 1.894 | Crinetics Pharmaceuticals Inc | 7.066 | 256.637 $ | |
| 1.895 | Vishay Precision Group Inc | 5.909 | 256.569 $ | |
| 1.896 | Globalstar Inc | 3.619 | 240.374 $ | |
| 1.897 | TPG Inc | 5.923 | 239.941 $ | |
| 1.898 | Wayfair Inc | 3.168 | 238.265 $ | |
| 1.899 | Herc Holdings Inc | 2.353 | 234.241 $ | |
| 1.900 | Rocky Brands Inc | 6.016 | 232.940 $ |