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
1.601Arcutis Biotherapeutics Inc 9.091214.184 $
1.602Hope Bancorp Inc 19.113213.492 $
1.603Relay Therapeutics Inc 21.381212.741 $
1.604Urban Outfitters Inc 3.354212.476 $
1.605Cogent Biosciences Inc 5.515212.272 $
1.606Sphere Entertainment Co 1.807212.142 $
1.607Winmark Corp 495211.637 $
1.608Embecta Corp 23.798210.374 $
1.609Viking Therapeutics Inc 6.443209.655 $
1.610Donnelley Financial Solutions Inc 4.442209.396 $
1.611Napco Security Technologies Inc 5.304208.963 $
1.612eGain Corp 26.439208.604 $
1.613Excelerate Energy Inc 6.226208.073 $
1.614Atkore Inc 3.527207.776 $
1.615CareDx Inc 11.891206.428 $
1.616Life360 Inc 5.057206.427 $
1.617Donegal Group Inc 12.007206.280 $
1.618PC Connection Inc 3.524206.013 $
1.619Thermon Group Holdings Inc 4.075205.380 $
1.620iShares Trust 8.239204.574 $
1.621Vishay Intertechnology Inc 11.342204.156 $
1.622Washington Trust Bancorp Inc 6.100204.106 $
1.623Brown-Forman Corp 7.601203.631 $
1.624NuScale Power Corp 18.583201.440 $
1.625United Parks & Resorts Inc 6.128200.140 $
1.626Cipher Digital Inc 15.381197.953 $
1.627Geron Corp 132.367197.227 $
1.628Yext Inc 50.812195.118 $
1.629Flowers Foods Inc 23.896194.752 $
1.630Mission Produce Inc 13.967192.186 $
1.631Wolverine World Wide Inc 11.726191.368 $
1.632DigitalBridge Group Inc 12.113186.782 $
1.633PennyMac Mortgage Investment Trust 15.855184.869 $
1.634Integra LifeSciences Holdings Corp 19.430183.031 $
1.635Progyny Inc 10.623180.378 $
1.636Amylyx Pharmaceuticals Inc 12.895179.241 $
1.637JetBlue Airways Corp 39.447174.356 $
1.638Coty Inc 85.890172.639 $
1.639Cannae Holdings Inc 14.897169.379 $
1.640Wendy's Co/The 24.353169.253 $
1.641Global Business Travel Group I 30.218168.616 $
1.642Gogo Inc 41.845168.217 $
1.643Ivanhoe Electric Inc / US 14.040165.953 $
1.644SoundHound AI Inc 24.046165.196 $
1.645Cleanspark Inc 18.584158.150 $
1.646NeoGenomics Inc 21.123156.733 $
1.647Nuvation Bio Inc 36.072154.749 $
1.648Core Scientific Inc 10.214152.801 $
1.649Brookdale Senior Living Inc 11.119152.108 $
1.650Masterbrand Inc 17.972149.347 $
1.651Ardent Health Inc 17.338148.413 $
1.652Adaptive Biotechnologies Corp 10.687148.336 $
1.653Terawulf Inc 10.256147.994 $
1.654Certara Inc 25.336144.415 $
1.655Cleveland-Cliffs Inc 16.779141.783 $
1.656TETRA Technologies Inc 16.598141.415 $
1.657Vir Biotechnology Inc 15.315137.222 $
1.658Red Cat Holdings Inc 10.290134.696 $
1.659Hillman Solutions Corp 15.864131.988 $
1.660Eos Energy Enterprises Inc 26.586131.867 $
1.661Riot Platforms Inc 10.655131.696 $
1.662CorMedix Inc 19.379131.583 $
1.663Newell Brands Inc 37.595128.951 $
1.664MannKind Corp 52.391128.358 $
1.665ImmunityBio Inc 16.526126.754 $
1.666Myriad Genetics Inc 27.976125.892 $
1.667Trump Media & Technology Group Corp 13.043121.039 $
1.668Fortrea Holdings Inc 12.490117.656 $
1.669AtaiBeckley Inc 33.121117.248 $
1.670Grocery Outlet Holding Corp 15.371108.366 $
1.671Navitas Semiconductor Corp 12.148106.538 $
1.672Clear Channel Outdoor Holdings Inc 44.297104.984 $
1.673Neogen Corp 11.284104.828 $
1.674Redwood Trust Inc 18.584104.256 $
1.675Target Hospitality Corp 10.912101.263 $
1.676Ocular Therapeutix Inc 10.58989.689 $
1.677ThredUp Inc 27.33689.662 $
1.678Melco Resorts & Entertainment Ltd 15.64688.869 $
1.679Franklin BSP Realty Trust Inc 10.08385.605 $
1.680Ardelyx Inc 14.28285.549 $
1.681Thryv Holdings Inc 30.64483.965 $
1.682Marqeta Inc 20.30182.828 $
1.683Arbor Realty Trust Inc 10.07777.694 $
1.684N-able Inc/US 16.12575.304 $
1.685BigBear.ai Holdings Inc 21.10174.276 $
1.686Bumble Inc 22.59173.647 $
1.687Sabre Corp 49.85772.293 $
1.688New Fortress Energy Inc 121.21471.516 $
1.689ACV Auctions Inc 14.81062.794 $
1.690Udemy Inc 12.65258.452 $
1.691indie Semiconductor Inc 17.62756.759 $
1.692Petco Health & Wellness Co Inc 19.30353.662 $
1.693GoodRx Holdings Inc 19.13037.495 $
1.694Solid Power Inc 10.65831.974 $
1.695Getty Images Holdings Inc 25.93720.578 $
1.696Alight Inc 20.54011.969 $
1.697OPENDOOR TECHNOLOGIES INC 18.77011.348 $
1.698Playstudios Inc 16.7287849 $
1.699OPENDOOR TECHNOLOGIES INC 18.7704617 $
1.700OPENDOOR TECHNOLOGIES INC 18.7704418 $