Zusammensetzung von Amundi
· Originalmeldung · Mit einem anderen Fonds vergleichen · Fehler melden
- Nettovermögen
- -
- Positionen
- 1.701 in 23 Ländern
- Zehn größte
- 35,8 % des Aktienteils
- Gemeldet am
- 31.03.2026
Form des Portfolios
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1.101 | Bentley Systems Inc | 26.901 | 944.763 $ | |
| 1.102 | Victoria's Secret & Co | 20.308 | 941.479 $ | |
| 1.103 | Freshpet Inc | 15.958 | 940.884 $ | |
| 1.104 | Old National Bancorp/IN | 42.551 | 940.377 $ | |
| 1.105 | ADT Inc | 142.770 | 937.999 $ | |
| 1.106 | Bridgebio Pharma Inc | 12.610 | 936.418 $ | |
| 1.107 | A10 Networks Inc | 40.416 | 934.418 $ | |
| 1.108 | Innovative Industrial Properties Inc | 18.616 | 933.779 $ | |
| 1.109 | Piper Sandler Cos | 12.148 | 929.929 $ | |
| 1.110 | Nexstar Media Group Inc | 5.130 | 927.658 $ | |
| 1.111 | Telephone and Data Systems Inc | 21.996 | 926.032 $ | |
| 1.112 | Dana Inc | 27.505 | 925.543 $ | |
| 1.113 | Standex International Corp | 3.585 | 913.673 $ | |
| 1.114 | Chart Industries Inc | 4.387 | 907.012 $ | |
| 1.115 | Ubiquiti Inc | 1.143 | 903.301 $ | |
| 1.116 | Post Holdings Inc | 9.094 | 899.033 $ | |
| 1.117 | Talos Energy Inc | 56.977 | 897.958 $ | |
| 1.118 | Banner Corp | 14.759 | 895.589 $ | |
| 1.119 | Hayward Holdings Inc | 66.865 | 894.654 $ | |
| 1.120 | Timken Co/The | 8.885 | 893.565 $ | |
| 1.121 | Vista Energy SAB de CV | 11.786 | 889.489 $ | |
| 1.122 | Autoliv Inc | 8.361 | 879.242 $ | |
| 1.123 | Tri Pointe Homes Inc | 18.780 | 877.589 $ | |
| 1.124 | iShares Trust | 30.237 | 875.361 $ | |
| 1.125 | UMH Properties Inc | 60.547 | 873.693 $ | |
| 1.126 | Calix Inc | 17.698 | 867.025 $ | |
| 1.127 | Lincoln Electric Holdings Inc | 3.477 | 866.051 $ | |
| 1.128 | Rapid7 Inc | 156.708 | 863.461 $ | |
| 1.129 | Arlo Technologies Inc | 60.651 | 863.064 $ | |
| 1.130 | iShares Core MSCI Emerging Markets ETF | 12.372 | 862.947 $ | |
| 1.131 | Robert Half Inc | 33.920 | 861.568 $ | |
| 1.132 | OSI Systems Inc | 3.241 | 860.518 $ | |
| 1.133 | NCR Atleos Corp | 19.683 | 857.785 $ | |
| 1.134 | Tempus AI Inc | 18.959 | 857.326 $ | |
| 1.135 | Covista Inc | 7.433 | 856.653 $ | |
| 1.136 | Kinetik Holdings Inc | 17.645 | 854.194 $ | |
| 1.137 | Enerpac Tool Group Corp | 23.419 | 854.091 $ | |
| 1.138 | CSW Industrials Inc | 3.273 | 852.878 $ | |
| 1.139 | Champion Homes Inc | 11.448 | 851.388 $ | |
| 1.140 | New Jersey Resources Corp | 15.439 | 847.869 $ | |
| 1.141 | Diversified Healthcare Trust | 127.594 | 847.224 $ | |
| 1.142 | Rigetti Computing Inc | 60.012 | 842.569 $ | |
| 1.143 | StepStone Group Inc | 17.550 | 837.553 $ | |
| 1.144 | Littelfuse Inc | 2.468 | 837.516 $ | |
| 1.145 | ICU Medical Inc | 6.475 | 836.246 $ | |
| 1.146 | Minerals Technologies Inc | 11.780 | 835.438 $ | |
| 1.147 | McGrath RentCorp | 7.565 | 834.268 $ | |
| 1.148 | First Interstate BancSystem Inc | 24.976 | 834.191 $ | |
| 1.149 | Maplebear Inc | 22.155 | 829.925 $ | |
| 1.150 | Affiliated Managers Group Inc | 2.997 | 829.270 $ | |
| 1.151 | SkyWest Inc | 8.952 | 822.062 $ | |
| 1.152 | Zillow Group Inc | 19.823 | 820.474 $ | |
| 1.153 | Hub Group Inc | 22.394 | 807.080 $ | |
| 1.154 | First Commonwealth Financial Corp | 45.837 | 805.815 $ | |
| 1.155 | Genworth Financial Inc | 99.230 | 805.748 $ | |
| 1.156 | Proto Labs Inc | 14.082 | 802.956 $ | |
| 1.157 | Hilton Grand Vacations Inc | 20.490 | 801.569 $ | |
| 1.158 | Adeia Inc | 33.270 | 799.569 $ | |
| 1.159 | Asbury Automotive Group Inc | 4.078 | 796.882 $ | |
| 1.160 | Matson Inc | 4.821 | 790.355 $ | |
| 1.161 | FormFactor Inc | 8.126 | 788.141 $ | |
| 1.162 | QuinStreet Inc | 65.066 | 781.444 $ | |
| 1.163 | Sila Realty Trust Inc | 32.926 | 779.688 $ | |
| 1.164 | Cavco Industries Inc | 1.609 | 779.223 $ | |
| 1.165 | Catalyst Pharmaceuticals Inc | 31.463 | 779.023 $ | |
| 1.166 | Iridium Communications Inc | 27.912 | 774.279 $ | |
| 1.167 | Vistance Networks Inc | 42.534 | 774.119 $ | |
| 1.168 | First Financial Bancorp | 27.466 | 765.752 $ | |
| 1.169 | Diodes Inc | 11.211 | 765.263 $ | |
| 1.170 | Churchill Downs Inc | 8.480 | 761.759 $ | |
| 1.171 | Penn Entertainment Inc | 50.567 | 760.022 $ | |
| 1.172 | SOUTHSTATE BANK CORP | 8.163 | 755.241 $ | |
| 1.173 | Vaxcyte Inc | 12.958 | 752.989 $ | |
| 1.174 | Atlanta Braves Holdings Inc | 17.607 | 751.819 $ | |
| 1.175 | Harley-Davidson Inc | 37.140 | 750.970 $ | |
| 1.176 | Palomar Holdings Inc | 6.283 | 750.819 $ | |
| 1.177 | T1 Energy Inc | 169.881 | 745.778 $ | |
| 1.178 | Visteon Corp | 8.178 | 745.097 $ | |
| 1.179 | Independent Bank Corp | 9.890 | 743.827 $ | |
| 1.180 | Applied Digital Corp | 31.327 | 743.703 $ | |
| 1.181 | Brady Corp | 9.148 | 743.184 $ | |
| 1.182 | HB Fuller Co | 12.024 | 741.640 $ | |
| 1.183 | Upwork Inc | 67.552 | 740.370 $ | |
| 1.184 | PVH Corp | 10.547 | 735.759 $ | |
| 1.185 | ArcBest Corp | 7.478 | 735.536 $ | |
| 1.186 | Plains GP Holdings LP | 30.219 | 733.717 $ | |
| 1.187 | Hancock Whitney Corp | 11.492 | 730.740 $ | |
| 1.188 | Freshworks Inc | 90.725 | 728.522 $ | |
| 1.189 | Par Pacific Holdings Inc | 11.622 | 728.002 $ | |
| 1.190 | MediaAlpha Inc | 78.104 | 726.367 $ | |
| 1.191 | CTS Corp | 15.137 | 722.943 $ | |
| 1.192 | CNO Financial Group Inc | 17.596 | 722.492 $ | |
| 1.193 | Otter Tail Corp | 8.217 | 721.206 $ | |
| 1.194 | Easterly Government Properties Inc | 33.589 | 719.812 $ | |
| 1.195 | Smartstop Self Storage REIT Inc | 23.586 | 714.184 $ | |
| 1.196 | Primo Brands Corp | 37.835 | 712.433 $ | |
| 1.197 | Ligand Pharmaceuticals Inc | 3.555 | 709.756 $ | |
| 1.198 | Academy Sports & Outdoors Inc | 12.447 | 702.630 $ | |
| 1.199 | NextNav Inc | 43.703 | 700.122 $ | |
| 1.200 | BGC Group Inc | 71.246 | 696.786 $ |
Aufteilung nach Branche
- Technologie 33,9 %
- Zyklischer Konsum 10,7 %
- Gesundheit 9,9 %
- Kommunikation 9,7 %
- Finanzen 9,4 %
- Industrie 7,0 %
- Basiskonsum 3,9 %
- Energie 3,4 %
- Versorger 1,9 %
- Immobilien 1,7 %
- Rohstoffe 1,5 %
- Nicht zugeordnet 6,8 %
Titelia ordnet jede Gesellschaft einzeln einer Branche zu. Der nicht zugeordnete Anteil bleibt sichtbar, unter „Nicht zugeordnet“.
Aufteilung nach Währung
- USD 100,0 %
Jede Position zählt in ihrer Notierungswährung, wie der Fonds sie meldet.
Länderaufteilung
- Vereinigte Staaten 99,4 %
- Taiwan 0,2 %
- Brasilien 0,2 %
- Südafrika 0,1 %
- Mexiko 0,1 %
- Kaimaninseln 0,0 %
- Niederlande 0,0 %
- Chile 0,0 %
- Israel 0,0 %
- Indien 0,0 %
- Peru 0,0 %
- China 0,0 %
Die Anteile sind nur auf die Aktien des Fonds berechnet.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | Vereinigte Staaten | 1.646 | 314,4 Mrd. $ | 99,41 % |
| 2 | Taiwan | 3 | 538,4 Mio. $ | 0,17 % |
| 3 | Brasilien | 11 | 505,1 Mio. $ | 0,16 % |
| 4 | Südafrika | 3 | 178,3 Mio. $ | 0,06 % |
| 5 | Mexiko | 5 | 166,1 Mio. $ | 0,05 % |
| 6 | Kaimaninseln | 6 | 94,5 Mio. $ | 0,03 % |
| 7 | Niederlande | 2 | 79,5 Mio. $ | 0,03 % |
| 8 | Chile | 4 | 54,9 Mio. $ | 0,02 % |
| 9 | Israel | 1 | 53,2 Mio. $ | 0,02 % |
| 10 | Indien | 4 | 48,9 Mio. $ | 0,02 % |
| 11 | Peru | 1 | 34,6 Mio. $ | 0,01 % |
| 12 | China | 1 | 32,3 Mio. $ | 0,01 % |
Diese Seite zitieren
Titelia. „Zusammensetzung von Amundi“. https://titelia.com/de/fonds/US13F1330387