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
701Select Water Solutions Inc 18.658285.467 $
702Vanda Pharmaceuticals Inc 41.229284.892 $
703Zurn Elkay Water Solutions Corp 6.349284.689 $
704Latam Airlines Group SA 5.758284.676 $
705DigitalOcean Holdings Inc 3.318284.618 $
706Mueller Industries Inc 2.565284.202 $
707Block Inc 4.719283.989 $
708Renasant Corp 7.860283.982 $
709Glaukos Corp 2.634283.576 $
710PulteGroup Inc 2.411283.558 $
711JBT Marel Corp 2.216283.360 $
712Omega Healthcare Investors Inc 6.464283.252 $
713Darden Restaurants Inc 1.444283.082 $
714Cathay General Bancorp 5.673282.856 $
715Tarsus Pharmaceuticals Inc 4.022282.143 $
716Independent Bank Corp 3.745281.661 $
717Otis Worldwide Corp 3.654281.650 $
718Matson Inc 1.709280.173 $
719United Airlines Holdings Inc 3.038279.709 $
720Home BancShares Inc/AR 10.367279.183 $
721LKQ Corp 9.502279.074 $
722Dollar Tree Inc 2.546278.812 $
723Federal Signal Corp 2.572278.136 $
724REGENXBIO Inc 33.045276.917 $
725Annaly Capital Management Inc 13.071276.452 $
726Interactive Brokers Group Inc 4.120276.328 $
727Dynatrace Inc 7.461275.908 $
728Dick's Sporting Goods Inc 1.391275.821 $
729ServisFirst Bancshares Inc 3.782275.443 $
730Harmony Biosciences Holdings Inc 9.809274.750 $
731Organon & Co 45.847274.624 $
732EnerSys 1.580274.478 $
733Xylem Inc/NY 2.293274.014 $
734General Mills, Inc. 7.351273.604 $
735Edgewise Therapeutics Inc 8.683273.515 $
736Texas Roadhouse Inc 1.654273.142 $
737Williams-Sonoma Inc 1.497272.948 $
738GDS Holdings Ltd 6.766272.602 $
739Coca-Cola Consolidated Inc 1.415271.312 $
740Fluor Corp 5.812271.130 $
741Liquidia Corp 7.180270.973 $
742WSFS Financial Corp 4.129270.284 $
743Medpace Holdings Inc 562269.867 $
744AeroVironment Inc 1.472269.450 $
745Match Group Inc 8.764269.142 $
746Wintrust Financial Corp 1.937269.127 $
747Telefonica Brasil SA 16.914269.102 $
748Pacira BioSciences Inc 11.892268.759 $
749Equity Residential 4.540268.541 $
750Ingersoll Rand Inc 3.343267.841 $
751RPM International Inc 2.690267.386 $
752Celanese Corp 4.065267.355 $
753First Solar Inc 1.355267.287 $
754Plexus Corp 1.319267.150 $
755Gaming and Leisure Properties Inc 6.016266.930 $
756Box Inc 11.267266.352 $
757Cia de Minas Buenaventura SAA 7.387266.227 $
758Texas Capital Bancshares Inc 2.801265.759 $
759Dover Corp 1.269264.523 $
760Phibro Animal Health Corp 4.782264.492 $
761SOUTHSTATE BANK CORP 2.856264.237 $
762Brinker International Inc 1.850264.125 $
763BankUnited Inc 5.843263.870 $
764Universal Display Corp 2.878263.797 $
765Solstice Advanced Materials Inc 3.462263.666 $
766Grupo Aeroportuario del Sureste SAB de CV 783263.190 $
767Cboe Global Markets Inc 936263.082 $
768Balchem Corp 1.550262.694 $
769Innovex International Inc 10.752262.241 $
770Equity LifeStyle Properties Inc 4.198262.039 $
771Carlyle Group Inc/The 5.409261.742 $
772Jones Lang LaSalle Inc 858261.107 $
773KeyCorp 12.991260.470 $
774Evercore Inc 871260.002 $
775Allegro MicroSystems Inc 8.236259.681 $
776Grupo Financiero Galicia SA 5.557259.567 $
777Collegium Pharmaceutical Inc 7.844259.401 $
778Lexeo Therapeutics Inc 45.161259.224 $
779Bank of Hawaii Corp 3.489259.058 $
780First Financial Bancorp 9.286258.894 $
781Fiserv Inc 4.632258.466 $
782Verastem Inc 48.761258.433 $
783Installed Building Products Inc 974258.256 $
784RPC Inc 36.242256.593 $
785Zions Bancorp NA 4.447256.236 $
786First Interstate BancSystem Inc 7.671256.211 $
787Molina Healthcare Inc 1.911254.736 $
788Associated Banc-Corp 9.848254.669 $
789Viasat Inc 5.559254.602 $
790Piper Sandler Cos 3.320254.146 $
791Bristow Group Inc 5.412253.769 $
792Simmons First National Corp 13.009253.025 $
793Trevi Therapeutics Inc 21.114251.890 $
794Cia Paranaense de Energia - Copel 21.074251.624 $
795Provident Financial Services Inc 11.863251.021 $
796TAL Education Group 22.062250.845 $
797Service Corp International/US 3.039250.748 $
798NVR Inc 38250.414 $
799MBX Biosciences Inc 8.388250.382 $
800Tyson Foods Inc 3.885248.912 $