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
801Community Financial System Inc 4.243248.852 $
802MARA Holdings Inc 30.373247.844 $
803Esperion Therapeutics Inc 90.444247.817 $
804Stifel Financial Corp 3.344247.188 $
805First Financial Bankshares Inc 8.383246.879 $
806Labcorp Holdings Inc 925246.799 $
807Hubbell Inc 502246.351 $
808Columbia Banking System Inc 8.981246.349 $
809Commercial Metals Co 4.010246.334 $
810Flagstar Bank NA 18.687246.108 $
811StoneX Group Inc 3.042245.337 $
812Ryman Hospitality Properties Inc 2.658245.254 $
813TopBuild Corp 698245.207 $
814Pinterest Inc 13.367245.151 $
815Lamar Advertising Co 1.935245.087 $
816GATX Corp 1.435245.012 $
817Performance Food Group Co 2.858244.816 $
818Estee Lauder Cos Inc/The 3.404244.305 $
819Reinsurance Group of America Inc 1.196244.175 $
820Vista Energy SAB de CV 3.232243.919 $
821Arcosa Inc 2.297243.804 $
822Encompass Health Corp 2.519243.663 $
823NetApp Inc 2.375243.176 $
824Warrior Met Coal Inc 2.603242.469 $
825WESCO International Inc 886242.427 $
826SBA Communications Corp 1.408242.331 $
827Harrow Inc 6.837241.073 $
828Quest Diagnostics Inc 1.229240.859 $
829Terex Corp 4.073240.714 $
830International Bancshares Corp 3.573240.427 $
831Globus Medical Inc 2.786240.042 $
832Seacoast Banking Corp of Florida 7.924240.018 $
833Element Solutions Inc 7.027239.902 $
834Beacon Financial Corp 7.987239.610 $
835Xeris Biopharma Holdings Inc 41.133238.571 $
836Amylyx Pharmaceuticals Inc 17.152238.413 $
837BrightSpring Health Services Inc 5.570237.338 $
838Myriad Genetics Inc 52.650236.925 $
839Banco Santander Chile 7.087236.706 $
840CVB Financial Corp 12.169235.957 $
841Macerich Co/The 12.454235.381 $
842Toll Brothers Inc 1.724235.274 $
843Lennar Corp 2.708235.163 $
844Nuvation Bio Inc 54.789235.045 $
845Ocular Therapeutix Inc 27.750235.043 $
846BJ's Wholesale Club Holdings Inc 2.379234.141 $
847Humana Inc 1.347233.556 $
848Flowserve Corp 3.177233.541 $
849Coca-Cola Femsa SAB de CV 2.394233.535 $
850AECOM 2.742232.576 $
851Weyerhaeuser Co 9.519232.549 $
852Mosaic Co/The 9.104232.152 $
853Banc of California Inc 13.168231.493 $
854HA Sustainable Infrastructure Capital Inc 6.292231.231 $
855Western Alliance Bancorp 3.257230.758 $
856Watsco Inc 634230.643 $
857TD SYNNEX Corp 1.365230.289 $
858WaFd Inc 7.330230.162 $
859Telephone and Data Systems Inc 5.424228.350 $
860Meritage Homes Corp 3.685227.880 $
861Nektar Therapeutics 3.159227.290 $
862Regal Rexnord Corp 1.209226.397 $
863Dropbox Inc 9.961226.314 $
864Antero Resources Corp 5.332226.290 $
865Rocket Pharmaceuticals Inc 63.066225.776 $
866TXNM Energy Inc 3.859225.597 $
867Phillips Edison & Co Inc 6.018225.194 $
868Enpro Inc 897224.833 $
869Ocugen Inc 123.312223.195 $
870Donaldson Co Inc 2.627222.953 $
871Lincoln National Corp 6.272222.656 $
872MGIC Investment Corp 8.482222.653 $
873Granite Construction Inc 1.856222.497 $
874Prosperity Bancshares Inc 3.305222.030 $
875MiMedx Group Inc 56.011221.243 $
876Rush Enterprises Inc 3.346221.204 $
877Commerce Bancshares Inc/MO 4.493221.056 $
878Peabody Energy Corp 6.702220.831 $
879Alumis Inc 10.021220.763 $
880EastGroup Properties Inc 1.192220.627 $
881Cincinnati Financial Corp 1.402220.605 $
882NMI Holdings Inc 5.858219.734 $
883VSE Corp 1.191219.620 $
884Powell Industries Inc 405219.137 $
885CarMax Inc 5.263218.836 $
886Raymond James Financial Inc 1.510218.633 $
887Omeros Corp 20.647218.032 $
888EyePoint Inc 16.914218.021 $
889Resideo Technologies Inc 6.467218.003 $
890Lamb Weston Holdings Inc 5.153217.766 $
891Tri Pointe Homes Inc 4.651217.341 $
892Applied Industrial Technologies Inc 819217.297 $
893Duolingo Inc 2.198216.657 $
894Advanced Drainage Systems Inc 1.578216.391 $
895Voya Financial Inc 3.167216.369 $
896Fidelity National Financial Inc 4.641215.250 $
897Portland General Electric Co 4.072214.879 $
898Las Vegas Sands Corp 3.986214.766 $
899Group 1 Automotive Inc 649214.579 $
900Core Laboratories Inc 12.698213.199 $