Titelia

Portfolio von Amundi

1701 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 35.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 33,9 %
  • Zyklischer Konsum 10,7 %
  • Gesundheit 9,9 %
  • Kommunikation 9,8 %
  • Finanzen 9,5 %
  • Industrie 6,9 %
  • Basiskonsum 3,9 %
  • Energie 3,4 %
  • Versorger 1,9 %
  • Immobilien 1,7 %
  • Rohstoffe 1,7 %
  • Nicht zugeordnet 6,8 %

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 99,4 %
  • TW 0,2 %
  • BR 0,2 %
  • ZA 0,1 %
  • MX 0,1 %
  • KY 0,0 %
  • NL 0,0 %
  • CL 0,0 %
  • IL 0,0 %
  • IN 0,0 %
  • PE 0,0 %
  • CN 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.646314,4 Mrd. $99,41 %
2TW3538,4 Mio. $0,17 %
3BR11505,1 Mio. $0,16 %
4ZA3178,3 Mio. $0,06 %
5MX5166,1 Mio. $0,05 %
6KY694,5 Mio. $0,03 %
7NL279,5 Mio. $0,03 %
8CL454,9 Mio. $0,02 %
9IL153,2 Mio. $0,02 %
10IN448,9 Mio. $0,02 %
11PE134,6 Mio. $0,01 %
12CN132,3 Mio. $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1.101Bentley Systems Inc 26.901944.763 $
1.102Victoria's Secret & Co 20.308941.479 $
1.103Freshpet Inc 15.958940.884 $
1.104Old National Bancorp/IN 42.551940.377 $
1.105ADT Inc 142.770937.999 $
1.106Bridgebio Pharma Inc 12.610936.418 $
1.107A10 Networks Inc 40.416934.418 $
1.108Innovative Industrial Properties Inc 18.616933.779 $
1.109Piper Sandler Cos 12.148929.929 $
1.110Nexstar Media Group Inc 5.130927.658 $
1.111Telephone and Data Systems Inc 21.996926.032 $
1.112Dana Inc 27.505925.543 $
1.113Standex International Corp 3.585913.673 $
1.114Chart Industries Inc 4.387907.012 $
1.115Ubiquiti Inc 1.143903.301 $
1.116Post Holdings Inc 9.094899.033 $
1.117Talos Energy Inc 56.977897.958 $
1.118Banner Corp 14.759895.589 $
1.119Hayward Holdings Inc 66.865894.654 $
1.120Timken Co/The 8.885893.565 $
1.121Vista Energy SAB de CV 11.786889.489 $
1.122Autoliv Inc 8.361879.242 $
1.123Tri Pointe Homes Inc 18.780877.589 $
1.124iShares Trust 30.237875.361 $
1.125UMH Properties Inc 60.547873.693 $
1.126Calix Inc 17.698867.025 $
1.127Lincoln Electric Holdings Inc 3.477866.051 $
1.128Rapid7 Inc 156.708863.461 $
1.129Arlo Technologies Inc 60.651863.064 $
1.130iShares Core MSCI Emerging Markets ETF 12.372862.947 $
1.131Robert Half Inc 33.920861.568 $
1.132OSI Systems Inc 3.241860.518 $
1.133NCR Atleos Corp 19.683857.785 $
1.134Tempus AI Inc 18.959857.326 $
1.135Covista Inc 7.433856.653 $
1.136Kinetik Holdings Inc 17.645854.194 $
1.137Enerpac Tool Group Corp 23.419854.091 $
1.138CSW Industrials Inc 3.273852.878 $
1.139Champion Homes Inc 11.448851.388 $
1.140New Jersey Resources Corp 15.439847.869 $
1.141Diversified Healthcare Trust 127.594847.224 $
1.142Rigetti Computing Inc 60.012842.569 $
1.143StepStone Group Inc 17.550837.553 $
1.144Littelfuse Inc 2.468837.516 $
1.145ICU Medical Inc 6.475836.246 $
1.146Minerals Technologies Inc 11.780835.438 $
1.147McGrath RentCorp 7.565834.268 $
1.148First Interstate BancSystem Inc 24.976834.191 $
1.149Maplebear Inc 22.155829.925 $
1.150Affiliated Managers Group Inc 2.997829.270 $
1.151SkyWest Inc 8.952822.062 $
1.152Zillow Group Inc 19.823820.474 $
1.153Hub Group Inc 22.394807.080 $
1.154First Commonwealth Financial Corp 45.837805.815 $
1.155Genworth Financial Inc 99.230805.748 $
1.156Proto Labs Inc 14.082802.956 $
1.157Hilton Grand Vacations Inc 20.490801.569 $
1.158Adeia Inc 33.270799.569 $
1.159Asbury Automotive Group Inc 4.078796.882 $
1.160Matson Inc 4.821790.355 $
1.161FormFactor Inc 8.126788.141 $
1.162QuinStreet Inc 65.066781.444 $
1.163Sila Realty Trust Inc 32.926779.688 $
1.164Cavco Industries Inc 1.609779.223 $
1.165Catalyst Pharmaceuticals Inc 31.463779.023 $
1.166Iridium Communications Inc 27.912774.279 $
1.167Vistance Networks Inc 42.534774.119 $
1.168First Financial Bancorp 27.466765.752 $
1.169Diodes Inc 11.211765.263 $
1.170Churchill Downs Inc 8.480761.759 $
1.171Penn Entertainment Inc 50.567760.022 $
1.172SOUTHSTATE BANK CORP 8.163755.241 $
1.173Vaxcyte Inc 12.958752.989 $
1.174Atlanta Braves Holdings Inc 17.607751.819 $
1.175Harley-Davidson Inc 37.140750.970 $
1.176Palomar Holdings Inc 6.283750.819 $
1.177T1 Energy Inc 169.881745.778 $
1.178Visteon Corp 8.178745.097 $
1.179Independent Bank Corp 9.890743.827 $
1.180Applied Digital Corp 31.327743.703 $
1.181Brady Corp 9.148743.184 $
1.182HB Fuller Co 12.024741.640 $
1.183Upwork Inc 67.552740.370 $
1.184PVH Corp 10.547735.759 $
1.185ArcBest Corp 7.478735.536 $
1.186Plains GP Holdings LP 30.219733.717 $
1.187Hancock Whitney Corp 11.492730.740 $
1.188Freshworks Inc 90.725728.522 $
1.189Par Pacific Holdings Inc 11.622728.002 $
1.190MediaAlpha Inc 78.104726.367 $
1.191CTS Corp 15.137722.943 $
1.192CNO Financial Group Inc 17.596722.492 $
1.193Otter Tail Corp 8.217721.206 $
1.194Easterly Government Properties Inc 33.589719.812 $
1.195Smartstop Self Storage REIT Inc 23.586714.184 $
1.196Primo Brands Corp 37.835712.433 $
1.197Ligand Pharmaceuticals Inc 3.555709.756 $
1.198Academy Sports & Outdoors Inc 12.447702.630 $
1.199NextNav Inc 43.703700.122 $
1.200BGC Group Inc 71.246696.786 $