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
1.301NETGEAR Inc 24.830542.287 $
1.302Donaldson Co Inc 6.377541.216 $
1.303Leonardo DRS Inc 12.124539.881 $
1.304Phibro Animal Health Corp 9.749539.252 $
1.305Stride Inc 6.100537.837 $
1.306CVB Financial Corp 27.632535.784 $
1.307Core Laboratories Inc 31.857534.879 $
1.308Laureate Education Inc 15.261531.693 $
1.309First Hawaiian Inc 21.568531.436 $
1.310Powell Industries Inc 2.775530.765 $
1.311Carter's Inc 14.807529.498 $
1.312Community Financial System Inc 8.972526.208 $
1.313Nature's Sunshine Products Inc 21.913525.693 $
1.314Verra Mobility Corp 36.773525.486 $
1.315Sanofi SA 10.890524.680 $
1.316Privia Health Group Inc 25.454523.589 $
1.317ProKidney Corp 291.708522.157 $
1.318WD-40 Co 2.560522.086 $
1.319Cinemark Holdings Inc 18.212519.406 $
1.320Progress Software Corp 20.208518.335 $
1.321Old Republic International Corp 12.955516.905 $
1.322International Bancshares Corp 7.673516.316 $
1.323RH INC 3.661511.881 $
1.324Innoviva Inc 21.940511.202 $
1.325Performance Food Group Co 5.905505.823 $
1.326Science Applications International Corp 5.321505.069 $
1.327Quantum Computing Inc 73.429502.989 $
1.328Axsome Therapeutics Inc 2.945497.764 $
1.329Bank of Hawaii Corp 6.689496.658 $
1.330ISHARES TRUST 13.617495.795 $
1.331American Airlines Group Inc 46.138495.523 $
1.332ABM Industries Inc 12.855495.175 $
1.333Uniti Group Inc 52.782495.095 $
1.334Energizer Holdings Inc 29.923491.336 $
1.335Five9 Inc 32.324490.355 $
1.336Piedmont Realty Trust Inc 74.381488.683 $
1.337Matador Resources Co 7.699486.423 $
1.338Ishares Inc 7.005486.007 $
1.339Organon & Co 80.944484.855 $
1.340Perimeter Solutions Inc 19.720481.563 $
1.341Solaris Energy Infrastructure Inc 8.497480.165 $
1.342MSA Safety Inc 2.915477.914 $
1.343Seacoast Banking Corp of Florida 15.647473.948 $
1.344Crinetics Pharmaceuticals Inc 13.034473.395 $
1.345Tactile Systems Technology Inc 18.102473.005 $
1.346MaxLinear Inc 27.114471.512 $
1.347Celanese Corp 7.164471.176 $
1.348Harmonic Inc 52.167468.459 $
1.349Dorman Products Inc 4.473466.802 $
1.350ADMA Biologics Inc 51.761466.367 $
1.351Sonos Inc 34.704465.034 $
1.352Simmons First National Corp 23.866464.194 $
1.353TG Therapeutics Inc 13.845459.931 $
1.354Corcept Therapeutics Inc 11.392459.211 $
1.355Cheesecake Factory Inc/The 8.377458.641 $
1.356Lucid Group Inc 48.021457.640 $
1.357PriceSmart Inc 3.040457.508 $
1.358Perdoceo Education Corp 12.261456.232 $
1.359UMB Financial Corp 4.027454.205 $
1.360Agilysys Inc 6.373453.375 $
1.361Fluor Corp 9.715453.204 $
1.362Towne Bank/Portsmouth VA 13.432452.256 $
1.363Avnet Inc 7.312450.593 $
1.364Ooma Inc 30.923449.930 $
1.365United Microelectronics Corp 49.953448.578 $
1.366Customers Bancorp Inc 6.419445.543 $
1.367Enel Chile SA 112.515443.309 $
1.368Helmerich & Payne Inc 12.283442.556 $
1.369FirstCash Holdings Inc 2.349441.612 $
1.370Kohl's Corp 34.176440.870 $
1.371Univest Financial Corp 12.847440.138 $
1.372Vicor Corp 2.726438.886 $
1.373TripAdvisor Inc 41.082437.934 $
1.374IES Holdings Inc 919437.876 $
1.375Murphy USA Inc 886437.657 $
1.376iShares MSCI South Korea ETF 3.553437.055 $
1.377MARA Holdings Inc 53.425435.948 $
1.378Vail Resorts Inc 3.384434.235 $
1.379Cactus Inc 9.160433.909 $
1.380Protagonist Therapeutics Inc 4.113433.510 $
1.381Stepan Co 8.656432.627 $
1.382Blue Owl Capital Inc 47.328432.104 $
1.383Galaxy Digital Inc 23.399431.712 $
1.384Kosmos Energy Ltd 154.931430.708 $
1.385Q2 Holdings Inc 9.003425.842 $
1.386V2X Inc 6.216425.796 $
1.387Hims & Hers Health Inc 20.371422.902 $
1.388Dorchester Minerals LP 15.542421.188 $
1.389Viasat Inc 9.188420.810 $
1.390Synaptics Inc 5.966417.859 $
1.391Plains All American Pipeline L 18.653416.521 $
1.392Moelis & Co 7.296415.872 $
1.393Buckle Inc/The 8.245415.246 $
1.394Digi International Inc 8.606414.809 $
1.395Monarch Casino & Resort Inc 4.339414.808 $
1.396HNI Corp 12.400414.036 $
1.397Viper Energy Inc 8.811414.029 $
1.398Whirlpool Corp 7.678413.998 $
1.399Alkami Technology Inc 26.364413.124 $
1.400Hyster-Yale Inc 12.520407.025 $