Titelia

Portfolio von FARMERS & MERCHANTS INVESTMENTS INC

1644 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 37.7 % des Aktienteils

Aufteilung nach Branche

  • Fonds 17,2 %
  • Technologie 16,8 %
  • Finanzen 9,2 %
  • Industrie 7,9 %
  • Gesundheit 6,6 %
  • Zyklischer Konsum 4,7 %
  • Basiskonsum 4,5 %
  • Kommunikation 4,2 %
  • Energie 2,4 %
  • Rohstoffe 1,6 %
  • Versorger 1,0 %
  • Immobilien 0,5 %
  • Nicht zugeordnet 23,5 %

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 98,6 %
  • TW 0,9 %
  • NL 0,5 %
  • GB 0,0 %
  • ES 0,0 %
  • AU 0,0 %
  • BE 0,0 %
  • JP 0,0 %
  • FI 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.6293,5 Mrd. $98,61 %
2TW131,6 Mio. $0,89 %
3NL116,3 Mio. $0,46 %
4GB71,1 Mio. $0,03 %
5ES156.400 $0,00 %
6AU136.370 $0,00 %
7BE111.654 $0,00 %
8JP211.581 $0,00 %
9FI1169 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.001Vicor Corp 223542 $
1.002LKQ Corp 1203524 $
1.003Federated Hermes Inc 623516 $
1.004DXC Technology Co 2793507 $
1.005Westlake Corp 303505 $
1.006CNO Financial Group Inc 853490 $
1.007Archrock Inc 1003480 $
1.008Hamilton Lane Inc 353479 $
1.009INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 2003464 $
1.010Semtech Corp 453460 $
1.011Core Natural Resources Inc 333456 $
1.012JBT Marel Corp 273452 $
1.013EPR Properties 693447 $
1.014Installed Building Products Inc 133447 $
1.015Balchem Corp 203390 $
1.016Lincoln National Corp 953373 $
1.017Sealed Air Corp 803364 $
1.018Granite Construction Inc 283357 $
1.019CarMax Inc 803326 $
1.020Pegasystems Inc 783320 $
1.021SM Energy Co 1053274 $
1.022Maximus Inc 513269 $
1.023Argan Inc 63268 $
1.024Duolingo Inc 333253 $
1.025Bruker Corp 903251 $
1.026Powell Industries Inc 63246 $
1.027Trex Co Inc 893241 $
1.028First Financial Bankshares Inc 1103240 $
1.029Cabot Corp 433238 $
1.030Brighthouse Financial Inc 543234 $
1.031Essential Properties Realty Trust Inc 1063218 $
1.032Madison Square Garden Sports Corp 103214 $
1.033Commvault Systems Inc 413193 $
1.034Cousins Properties Inc 1413182 $
1.035Graham Holdings Co 33172 $
1.036Magnolia Oil & Gas Corp 1003157 $
1.037Appfolio Inc 203156 $
1.038elf Beauty Inc 523152 $
1.039Capitol Federal Financial Inc 4383123 $
1.040COPT Defense Properties 1023121 $
1.041KB Home 603105 $
1.042iShares Core S&P U.S. Growth ETF 203102 $
1.043StandardAero Inc 1203100 $
1.044PVH Corp 443069 $
1.045Warner Music Group Corp 1203065 $
1.046Dolby Laboratories Inc 513063 $
1.047Campbell's Company/The 1373051 $
1.048Plexus Corp 153038 $
1.049Ryan Specialty Holdings Inc 903037 $
1.050International Bancshares Corp 453028 $
1.051Independence Realty Trust Inc 2033023 $
1.052Enpro Inc 123008 $
1.053California Resources Corp 432976 $
1.054Flagstar Bank NA 2262976 $
1.055Matson Inc 182951 $
1.056Exponent Inc 442871 $
1.057Silgan Holdings Inc 742871 $
1.058MYR Group Inc 102823 $
1.059MarketAxess Holdings Inc 172805 $
1.060Kyndryl Holdings Inc 2132795 $
1.061Ryman Hospitality Properties Inc 302768 $
1.062Viasat Inc 602748 $
1.063Ameris Bancorp 352730 $
1.064PTC Therapeutics Inc 402725 $
1.065Avient Corp 752723 $
1.066Resideo Technologies Inc 802697 $
1.067Atlantic Union Bankshares Corp 752681 $
1.068BILL Holdings Inc 702681 $
1.069Allegro MicroSystems Inc 852680 $
1.070Kilroy Realty Corp 952680 $
1.071Clear Secure Inc 552663 $
1.072TG Therapeutics Inc 802658 $
1.073Phillips Edison & Co Inc 712657 $
1.074Radian Group Inc 802646 $
1.075Coupang Inc 1402643 $
1.076Qualys Inc 302636 $
1.077Boot Barn Holdings Inc 182634 $
1.078YETI Holdings Inc 722634 $
1.079Doximity Inc 1132633 $
1.080CSW Industrials Inc 102606 $
1.081Graphic Packaging Holding Co 2602584 $
1.082DigitalOcean Holdings Inc 302573 $
1.083Clearway Energy Inc 652554 $
1.084Merit Medical Systems Inc 372550 $
1.085Meritage Homes Corp 412535 $
1.086Telephone and Data Systems Inc 602526 $
1.087Dana Inc 752524 $
1.088Janus Detroit Street Trust 502519 $
1.089AAR Corp 232518 $
1.090Outfront Media Inc 952518 $
1.091Warrior Met Coal Inc 272515 $
1.092Tidewater Inc 302507 $
1.093Marzetti Company/The 182490 $
1.094Everus Construction Group Inc 212479 $
1.095Peabody Energy Corp 752471 $
1.096ACI Worldwide Inc 602461 $
1.097Otter Tail Corp 282458 $
1.098Macerich Co/The 1302457 $
1.099Moelis & Co 432451 $
1.100Shift4 Payments Inc 562449 $