Titelia

Portfolio von PROFUND ADVISORS LLC

996 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 37.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 43,0 %
  • Kommunikation 9,3 %
  • Zyklischer Konsum 9,2 %
  • Gesundheit 5,8 %
  • Basiskonsum 4,7 %
  • Industrie 3,6 %
  • Finanzen 3,2 %
  • Energie 3,1 %
  • Versorger 2,6 %
  • Rohstoffe 1,9 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 13,3 %

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 95,9 %
  • KY 0,8 %
  • BR 0,7 %
  • TW 0,5 %
  • NL 0,4 %
  • GB 0,4 %
  • ZA 0,3 %
  • IN 0,3 %
  • MX 0,2 %
  • CN 0,1 %
  • KR 0,1 %
  • SG 0,1 %
  • Weitere Länder 0,4 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US9142,5 Mrd. $95,91 %
2KY1119,7 Mio. $0,76 %
3BR1417 Mio. $0,66 %
4TW313 Mio. $0,50 %
5NL39,7 Mio. $0,38 %
6GB119,1 Mio. $0,35 %
7ZA37,5 Mio. $0,29 %
8IN46,8 Mio. $0,26 %
9MX65,1 Mio. $0,20 %
10CN43,7 Mio. $0,14 %
11KR52,2 Mio. $0,08 %
12SG11,9 Mio. $0,08 %

Positionen

RangGesellschaftStückeWertGewicht
901Banner Corp 3.505212.683 $
902HP Inc 11.009211.483 $
903Casella Waste Systems Inc 2.664211.362 $
904First Hawaiian Inc 8.578211.362 $
905Gerdau SA 58.487211.138 $
906Vipshop Holdings Ltd 13.392210.522 $
907News Corp 7.377210.318 $
908Fidelity National Information Services Inc 4.463209.359 $
909Asbury Automotive Group Inc 1.070209.089 $
910Corebridge Financial Inc 8.758208.966 $
911Amphastar Pharmaceuticals Inc 10.658208.790 $
912Customers Bancorp Inc 3.006208.646 $
913Southwest Gas Holdings Inc 2.400208.560 $
914FNB Corp/PA 12.456208.264 $
915Spire Inc 2.293207.608 $
916Cia Energetica de Minas Gerais 86.843207.555 $
917Essential Utilities Inc 5.148207.310 $
918Trustmark Corp 4.915207.118 $
919Sabra Health Care REIT Inc 10.763206.972 $
920Academy Sports & Outdoors Inc 3.658206.494 $
921Veralto Corp 2.334206.372 $
922Essex Property Trust Inc 852206.184 $
923Guardant Health Inc 2.221205.154 $
924Air Lease Corp 3.158205.081 $
925Lululemon Athletica Inc 1.339205.001 $
926FB Financial Corp 3.937204.488 $
927Akebia Therapeutics Inc 147.109204.482 $
928Crown Holdings Inc 2.039204.410 $
929BorgWarner Inc 3.767204.397 $
930Lantheus Holdings Inc 2.688203.885 $
931Equifax Inc 1.132203.839 $
932Synchrony Financial 2.995203.720 $
933Champion Homes Inc 2.739203.699 $
934Taylor Morrison Home Corp 3.495203.549 $
935PTC Inc 1.428203.476 $
936Stride Inc 2.307203.408 $
937Modine Manufacturing Co 937203.057 $
938CSW Industrials Inc 779202.992 $
939Unum Group 2.774202.585 $
940Moelis & Co 3.553202.521 $
941First Bancorp/Southern Pines NC 3.586202.071 $
942West Pharmaceutical Services Inc 804201.515 $
943Mueller Water Products Inc 7.330201.502 $
944Murphy Oil Corp 4.858200.393 $
945Ally Financial Inc 5.106200.308 $
946Caesars Entertainment Inc 7.576200.234 $
947Zimmer Biomet Holdings Inc 2.214200.190 $
948National Fuel Gas Co 2.130200.135 $
949Kimco Realty Corp 8.905200.095 $
950New Jersey Resources Corp 3.642200.019 $
951Anavex Life Sciences Corp 64.223197.165 $
952Rithm Capital Corp 20.636195.629 $
953Mirion Technologies Inc 10.320191.849 $
954Crescent Energy Co 13.625183.938 $
955Phathom Pharmaceuticals Inc 16.484183.137 $
956Dr Reddy's Laboratories Ltd 12.931179.094 $
957Genworth Financial Inc 21.902177.844 $
958Ultrapar Participacoes SA 31.535173.758 $
959Invivyd Inc 133.506173.558 $
960Perspective Therapeutics Inc 41.567173.334 $
961Paramount Skydance Corp. 18.765169.260 $
962BGC Group Inc 17.295169.145 $
963Ecopetrol SA 11.245168.563 $
964Oil States International Inc 13.852161.237 $
965Arvinas Inc 15.205161.173 $
966CorMedix Inc 23.082156.727 $
967Korea Electric Power Corp 10.900155.325 $
968Axia Energia 13.276144.974 $
969Apple Hospitality REIT Inc 12.173140.111 $
970American Airlines Group Inc 12.014129.030 $
971Zevra Therapeutics Inc 13.746128.113 $
972DNOW Inc 10.217121.684 $
973Fulcrum Therapeutics Inc 15.501118.893 $
974Neogen Corp 11.989111.378 $
975UiPath Inc 10.009111.100 $
976ADT Inc 16.768110.166 $
977Aquestive Therapeutics Inc 25.384105.344 $
978Cleanspark Inc 12.166103.533 $
979Western Union Co/The 11.792102.944 $
980Global Net Lease Inc 10.870101.743 $
981Avantor Inc 12.41197.302 $
982Sunstone Hotel Investors Inc 10.30392.830 $
983Cleveland-Cliffs Inc 10.37887.694 $
984Medical Properties Trust Inc 18.30384.743 $
985Compass Inc 11.48683.963 $
986Arbor Realty Trust Inc 10.74082.805 $
987Dauch Corporation 12.84476.165 $
988JetBlue Airways Corp 16.29872.037 $
989Goodyear Tire & Rubber Co/The 10.14467.255 $
990Payoneer Global Inc 13.31164.292 $
991Dakota Gold Corp 12.58263.539 $
992Archer Aviation Inc 10.88556.275 $
993Plug Power Inc 23.68853.535 $
994Newell Brands Inc 15.56353.381 $
995Sabre Corp 21.28730.866 $
996Canaan Inc 32.28213.939 $