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
401Steel Dynamics Inc 3.937708.660 $
402Emerson Electric Co. 5.282692.048 $
403Unilever PLC 12.126690.818 $
404Embraer SA 11.625689.828 $
405PPG Industries Inc 6.438688.093 $
406Axia Energia 60.984687.900 $
407Zoom Communications Inc 8.523685.164 $
408Iovance Biotherapeutics Inc 194.767683.632 $
409United Parcel Service Inc 6.947683.446 $
410Cencora Inc 2.174682.940 $
411Relay Therapeutics Inc 68.170678.292 $
412AnaptysBio Inc 12.202676.723 $
413Casey's General Stores Inc 927674.726 $
414Grupo Aeroportuario del Pacifico SAB de CV 2.726672.968 $
415Onto Innovation Inc 3.245665.452 $
416Tencent Music Entertainment Group 71.358662.202 $
417Tenaris SA 11.368661.390 $
418TransDigm Group Inc 568658.289 $
419National Grid PLC 7.768657.173 $
420ORIC Pharmaceuticals Inc 51.519652.746 $
421Evergy Inc 7.854643.400 $
422Illinois Tool Works Inc 2.467642.135 $
423Astera Labs Inc 5.826638.530 $
424H World Group Ltd 12.690638.180 $
425Simon Property Group Inc 3.402634.575 $
426MannKind Corp 258.949634.425 $
427Lumentum Holdings Inc 901633.187 $
428Kanzhun Ltd 47.000629.330 $
429Alliant Energy Corp 8.769629.263 $
430Curtiss-Wright Corp 922627.993 $
431Digital Realty Trust Inc 3.404613.435 $
432CareDx Inc 35.217611.367 $
433Albemarle Corp 3.381606.991 $
434Norfolk Southern Corp 2.112606.144 $
435L3Harris Technologies Inc 1.756606.083 $
436Trade Desk Inc/The 26.595603.441 $
437Nokia Oyj 75.031603.249 $
438Taysha Gene Therapies Inc 134.671601.979 $
439CoreWeave Inc 7.755600.780 $
440Shinhan Financial Group Co Ltd 9.789600.261 $
441Tyra Biosciences Inc 15.656599.625 $
442Moody's Corp 1.370597.663 $
443Truist Financial Corp 12.998597.518 $
444Fox Corp 10.086589.022 $
445Geron Corp 394.909588.414 $
446Realty Income Corp 9.581586.166 $
447Dell Technologies Inc 3.564584.959 $
448Day One Biopharmaceuticals Inc 27.210583.382 $
449CF Industries Holdings Inc 4.474580.904 $
450Keysight Technologies Inc 2.057580.835 $
451Kroger Co/The 8.020580.327 $
452ING Groep NV 22.168577.476 $
453Banco de Chile 15.516574.713 $
454Vir Biotechnology Inc 63.866572.239 $
455Silicon Laboratories Inc 2.746571.580 $
456XPO Inc 2.930570.032 $
457KKR & Co Inc 6.153569.153 $
458Ford Motor Co 49.181567.549 $
459Apollo Global Management Inc 5.072565.122 $
460Coherent Corp 2.367563.843 $
461Nutanix Inc 14.702558.823 $
462News Corp 22.364557.535 $
463Cardinal Health, Inc. 2.631555.957 $
464Yum! Brands Inc 3.572555.375 $
465Kratos Defense & Security Solutions, Inc. 7.852553.645 $
466ArcelorMittal SA 10.610551.508 $
467Precigen Inc 142.362550.941 $
468Telefonaktiebolaget LM Ericsson 48.695548.793 $
469Packaging Corp of America 2.563543.920 $
470Grupo Cibest SA 7.440541.706 $
471International Paper Co 15.145540.677 $
472DuPont de Nemours Inc 11.736537.509 $
473Vodafone Group PLC 35.621535.027 $
474Elanco Animal Health Inc 22.305533.759 $
475Woodward Inc 1.490533.301 $
476International Flavors & Fragrances Inc 7.345532.880 $
477Edwards Lifesciences Corp 6.653532.772 $
478Sterling Infrastructure Inc 1.302530.266 $
479Bloom Energy Corp 3.912530.037 $
480Ventas Inc 6.432526.009 $
481Barclays PLC 24.821525.212 $
482Chipotle Mexican Grill Inc 16.343523.139 $
483Advanced Energy Industries Inc 1.619522.467 $
484CBRE Group Inc 3.838519.895 $
485ProPetro Holding Corp 36.002518.789 $
486KalVista Pharmaceuticals Inc 25.660516.536 $
487Docusign Inc 10.872515.442 $
488Public Storage 1.894513.047 $
489Robinhood Markets Inc 7.315506.930 $
490Haleon PLC 50.589506.396 $
491Annexon Inc 90.959503.913 $
492Jackson Financial Inc 4.740501.113 $
493Becton Dickinson & Co 3.183500.463 $
494Futu Holdings Ltd 3.623495.481 $
495ATI Inc 3.397494.128 $
496MasTec Inc 1.534493.549 $
497Ensign Group Inc/The 2.448493.272 $
498GoDaddy Inc 5.959492.631 $
499Carpenter Technology Corp 1.247491.505 $
500CytomX Therapeutics Inc 104.535491.315 $