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
601Expedia Group Inc 1.542356.032 $
602Moog Inc 1.214355.265 $
603MSCI Inc 657354.130 $
604CareTrust REIT Inc 9.609352.170 $
605Terns Pharmaceuticals Inc 6.666351.432 $
606Ameriprise Financial Inc 787349.743 $
607Jabil Inc 1.310347.975 $
608American International Group Inc 4.623347.881 $
609DraftKings Inc 15.898343.715 $
610AES Corp/The 24.294342.302 $
611Watts Water Technologies Inc 1.177341.671 $
612Ironwood Pharmaceuticals Inc 97.281341.456 $
613Atlas Energy Solutions Inc 26.020341.382 $
614Ameris Bancorp 4.376341.284 $
615Chunghwa Telecom Co Ltd 8.068340.792 $
616Bicara Therapeutics Inc 17.128340.676 $
617Teledyne Technologies Inc 563340.621 $
618New York Times Co/The 4.040338.269 $
619American Healthcare REIT Inc 7.162337.760 $
620MetLife Inc 4.744335.496 $
621Coinbase Global Inc 1.921335.426 $
622InterDigital Inc 1.109334.918 $
623Amkor Technology Inc 7.435334.798 $
624Pinnacle Financial Partners Inc 3.872333.534 $
625Prime Medicine Inc 95.806333.405 $
626EMCOR Group Inc 450332.240 $
627SiTime Corp 956330.155 $
628Semtech Corp 4.292330.012 $
629Primoris Services Corp 2.301329.135 $
630Nasdaq Inc 3.873328.779 $
631Viavi Solutions Inc 9.832327.209 $
632Waters Corp 1.096326.389 $
633Lumen Technologies Inc 46.792325.204 $
634Hartford Insurance Group Inc/The 2.404325.093 $
635WP Carey Inc 4.780324.849 $
636Eastman Chemical Co 4.238323.444 $
637Enliven Therapeutics Inc 8.251323.439 $
638IQVIA Holdings Inc 1.896323.344 $
639Amneal Pharmaceuticals Inc 25.946322.509 $
640Absci Corp 107.468322.404 $
641Innoviva Inc 13.791321.330 $
642Penumbra Inc 977320.817 $
643FormFactor Inc 3.305320.552 $
644Northern Trust Corp 2.293320.034 $
645Equitable Holdings Inc 8.605319.332 $
646Citizens Financial Group Inc 5.314318.681 $
647Woori Financial Group Inc 4.778318.215 $
648Guidewire Software Inc 2.125317.815 $
649Altimmune Inc 103.141317.674 $
650Argan Inc 583317.531 $
651Radian Group Inc 9.568316.509 $
652DT Midstream Inc 2.349316.340 $
653Emergent BioSolutions Inc 38.069315.973 $
654FirstCash Holdings Inc 1.677315.276 $
655Five Below Inc 1.376314.388 $
656Magnolia Oil & Gas Corp 9.955314.279 $
657Fulton Financial Corp 15.395313.134 $
658Lincoln Electric Holdings Inc 1.257313.094 $
659Valley National Bancorp 25.482312.919 $
660Alcoa Corp 4.712312.547 $
661Clean Harbors Inc 1.090312.536 $
662Fair Isaac Corp 292311.722 $
663United Bankshares Inc/WV 7.494310.401 $
664ESCO Technologies Inc 1.103310.351 $
665United Community Banks Inc/GA 9.840309.862 $
666Allogene Therapeutics Inc 125.856307.089 $
667Ulta Beauty Inc 587306.831 $
668Suzano SA 30.540305.705 $
669AvalonBay Communities, Inc. 1.871305.628 $
670Church & Dwight Co Inc 3.263304.503 $
671State Street Corp 2.405304.377 $
672HealthEquity Inc 3.642304.362 $
673Graco Inc 3.590303.894 $
674Glacier Bancorp Inc 6.790303.309 $
675CACI International Inc 554301.304 $
676Webster Financial Corp 4.338301.144 $
677Tractor Supply Co 6.632300.430 $
678Ovintiv Inc 5.051299.827 $
679Sanmina Corp 2.302298.431 $
680First Horizon Corp 13.104298.241 $
681Axos Financial Inc 3.494297.304 $
6824D Molecular Therapeutics Inc 31.911297.091 $
683Mettler-Toledo International Inc 234295.121 $
684Core Natural Resources Inc 2.813294.605 $
685HYPERLIQUID STRATEGIES INC 57.877294.594 $
686Terreno Realty Corp 4.792294.325 $
687ANI Pharmaceuticals Inc 3.821293.835 $
688Prudential Financial, Inc. 3.002293.265 $
689California Resources Corp 4.228292.662 $
690Ormat Technologies Inc 2.608291.887 $
691Regions Financial Corp 11.165291.630 $
692Crinetics Pharmaceuticals Inc 8.015291.105 $
693Essential Properties Realty Trust Inc 9.588291.092 $
694Constellation Brands Inc 1.935290.250 $
695TransUnion 4.182289.353 $
696Reliance Inc 951289.028 $
697Hancock Whitney Corp 4.536288.444 $
698Carlisle Cos Inc 864288.248 $
699Permian Resources Corp 13.471287.202 $
700Cullen/Frost Bankers Inc 2.089286.360 $