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
501Comfort Systems USA Inc 354488.162 $
502Kura Oncology Inc 59.918487.133 $
503Cirrus Logic Inc 3.367486.936 $
504Archer-Daniels-Midland Co 6.619481.135 $
505Arthur J Gallagher & Co 2.216479.941 $
506Qorvo Inc 6.175477.945 $
507RELX PLC 14.400477.360 $
508Twilio Inc 3.793477.235 $
509SELLAS Life Sciences Group Inc 111.794472.889 $
510Inhibrx Biosciences Inc 7.032472.761 $
511Sysco Corp 6.596470.493 $
512Janux Therapeutics Inc 33.776469.486 $
513Crown Castle Inc 5.753467.776 $
514BWX Technologies Inc 2.287467.669 $
515Allstate Corp/The 2.242464.856 $
516DR Horton Inc 3.382464.078 $
517Savara Inc 84.981463.996 $
518AMETEK Inc 2.164463.875 $
519Compass Therapeutics Inc 87.681463.832 $
520PONY AI INC 49.087463.381 $
521TETRA Technologies Inc 54.383463.343 $
522Everpure Inc 7.846463.228 $
523Fifth Third Bancorp 9.899459.908 $
524Kenvue Inc 26.394455.033 $
525Ball Corp 7.687454.379 $
526Rigel Pharmaceuticals Inc 16.743452.731 $
527Burlington Stores Inc 1.391452.604 $
528Sana Biotechnology Inc 157.122452.511 $
529Diageo PLC 6.063451.390 $
530Skyworks Solutions Inc 8.401449.874 $
531WW Grainger Inc 411448.323 $
532United Rentals Inc 614447.336 $
533Helix Energy Solutions Group Inc 45.027445.317 $
534Xencor Inc 36.855444.471 $
535WeRide Inc 54.903444.165 $
536Cullinan Therapeutics Inc 31.251444.077 $
537Aflac Inc 4.025441.583 $
538Kimberly-Clark Corp 4.573441.157 $
539Dycom Industries Inc 1.273431.318 $
540TTM Technologies Inc 4.417430.304 $
541RBC Bearings Inc 791429.608 $
542Hershey Co/The 2.043424.719 $
543SPX Technologies Inc 2.109421.673 $
544BioNTech SE 4.737421.025 $
545ARS Pharmaceuticals Inc 52.328420.194 $
546Qfin Holdings Inc 32.537420.053 $
547ZENAS BIOPHARMA INC 21.416418.683 $
548Carrier Global Corp 7.387415.962 $
549East West Bancorp Inc 3.896415.937 $
550Argenx SE 568414.782 $
551Tenet Healthcare Corp 2.197414.596 $
552Republic Services Inc 1.891414.167 $
553HubSpot Inc 1.693413.261 $
554Illumina Inc 3.344412.181 $
555Paycom Software Inc 3.386411.534 $
556Pinnacle West Capital Corp. 4.082411.262 $
557ITT Inc 2.149409.449 $
558YPF SA 8.784405.996 $
559Delta Air Lines Inc 6.106405.927 $
560Replimune Group Inc 52.922404.853 $
561iQIYI Inc 299.355404.129 $
562SM Energy Co 12.863401.068 $
563Enphase Energy Inc 10.603400.899 $
564Westinghouse Air Brake Technologies Corp 1.602400.356 $
565Iron Mountain Inc 3.910399.367 $
566Chart Industries Inc 1.930399.028 $
567Sionna Therapeutics Inc 9.939398.455 $
568Viatris Inc 29.453397.910 $
569Rockwell Automation Inc 1.095392.974 $
570Vor BioPharma Inc 22.015392.748 $
571Up Fintech Holding Ltd 62.233392.068 $
572UMB Financial Corp 3.466390.930 $
573API Group Corp 9.591388.627 $
574Somnigroup International Inc 5.248387.932 $
575ArriVent Biopharma Inc 16.813387.876 $
576VICI Properties Inc 14.116385.649 $
577Sea Ltd 4.632383.576 $
578Ryanair Holdings PLC 6.631383.272 $
579Avery Dennison Corp 2.217382.832 $
580Hewlett Packard Enterprise Co 15.937379.460 $
581Atlantic Union Bankshares Corp 10.581378.165 $
582Fox Corp 7.113377.700 $
583ResMed Inc 1.680377.126 $
584Tapestry Inc 2.669376.623 $
585Old National Bancorp/IN 16.990375.479 $
586Ligand Pharmaceuticals Inc 1.880375.342 $
587Indivior Pharmaceuticals Inc 12.305375.056 $
588POSCO Holdings Inc 6.389373.693 $
589Axsome Therapeutics Inc 2.194370.830 $
590Huntington Bancshares Inc/OH 23.671370.451 $
591US Foods Holding Corp 4.012369.947 $
592Corcept Therapeutics Inc 9.174369.804 $
593M&T Bank Corp 1.785368.995 $
594Extra Space Storage Inc 2.804367.689 $
595Prestige Consumer Healthcare Inc 6.192367.000 $
596TALEN ENERGY CORP 1.143364.880 $
597Samsara Inc 11.496364.308 $
598Supernus Pharmaceuticals Inc 6.973360.434 $
599Agilent Technologies Inc 3.161360.291 $
600Dollar General Corp 3.033360.108 $