Titelia

Portfolio von Zurcher Kantonalbank (Zurich Cantonalbank)

2185 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 35.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 32,1 %
  • Finanzen 10,1 %
  • Gesundheit 9,4 %
  • Kommunikation 9,3 %
  • Zyklischer Konsum 8,4 %
  • Industrie 7,6 %
  • Basiskonsum 4,3 %
  • Energie 2,5 %
  • Immobilien 2,2 %
  • Versorger 2,0 %
  • Rohstoffe 1,9 %
  • Nicht zugeordnet 10,2 %

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 99,5 %
  • TW 0,2 %
  • CL 0,1 %
  • KY 0,1 %
  • IL 0,0 %
  • CN 0,0 %
  • GB 0,0 %
  • BR 0,0 %
  • HK 0,0 %
  • IN 0,0 %
  • PE 0,0 %
  • DE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.13338 Mrd. $99,48 %
2TW171,1 Mio. $0,19 %
3CL447,5 Mio. $0,12 %
4KY1121,2 Mio. $0,06 %
5IL217,9 Mio. $0,05 %
6CN217,1 Mio. $0,04 %
7GB65,5 Mio. $0,01 %
8BR44,5 Mio. $0,01 %
9HK13,3 Mio. $0,01 %
10IN52,8 Mio. $0,01 %
11PE12,4 Mio. $0,01 %
12DE32,3 Mio. $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1.401Warner Music Group Corp 27.543703.448 $
1.402Gulfport Energy Corp 3.319702.201 $
1.403Trustmark Corp 16.600699.524 $
1.404First Bancorp/Southern Pines NC 12.393698.346 $
1.405GRAIL Inc 13.482696.750 $
1.406Freshworks Inc 86.752696.619 $
1.407Blackstone Mortgage Trust Inc 36.194693.115 $
1.408Axogen Inc 20.870691.423 $
1.409nCino Inc 46.013689.275 $
1.410Minerals Technologies Inc 9.712688.775 $
1.411Adaptive Biotechnologies Corp 49.622688.753 $
1.412Array Technologies Inc 95.032687.081 $
1.413Asbury Automotive Group Inc 3.516687.062 $
1.414Avanos Medical Inc 48.931685.523 $
1.415Shift4 Payments Inc 15.663684.943 $
1.416Insight Enterprises Inc 10.195683.167 $
1.417Zeta Global Holdings Corp 42.775680.978 $
1.418Matson Inc 4.128676.744 $
1.419Howard Hughes Holdings Inc 10.692676.376 $
1.420Netskope Inc 79.431674.369 $
1.421Upwork Inc 61.423673.196 $
1.422Red Cat Holdings Inc 51.300671.517 $
1.423DoubleVerify Holdings Inc 70.573670.444 $
1.424Addus HomeCare Corp 7.142668.848 $
1.425Pitney Bowes Inc 60.523668.779 $
1.426Shoals Technologies Group Inc 101.614668.620 $
1.427MGE Energy Inc 8.633667.245 $
1.428NuScale Power Corp 61.438665.988 $
1.429Kirby Corp 4.999664.267 $
1.430Relay Therapeutics Inc 66.739664.053 $
1.431ADTRAN Holdings Inc 52.756663.670 $
1.432SoundHound AI Inc 96.595663.608 $
1.433Uniti Group Inc 70.648662.678 $
1.434Artisan Partners Asset Management Inc 18.201662.334 $
1.435Kohl's Corp 51.235660.932 $
1.436Euronet Worldwide Inc 9.955660.713 $
1.437CSG Systems International Inc 8.265660.704 $
1.438Recursion Pharmaceuticals Inc 214.851659.593 $
1.439PROCEPT BIOROBOTICS CORP 26.212655.562 $
1.440MARA Holdings Inc 80.107653.673 $
1.441Marriott Vacations Worldwide Corp 10.028653.023 $
1.442ASGN Inc 16.861652.689 $
1.443TETRA Technologies Inc 76.565652.334 $
1.444Photronics Inc 16.129651.773 $
1.445Legence Corp 11.543651.718 $
1.446Northern Oil & Gas Inc 22.296651.712 $
1.447Green Brick Partners Inc 10.108651.461 $
1.448Centuri Holdings Inc 22.300651.383 $
1.449Intapp Inc 25.351651.267 $
1.450Select Medical Holdings Corp 39.839648.977 $
1.451Diebold Nixdorf Inc 8.597648.558 $
1.452Enovix Corp 125.095647.992 $
1.453Innoviva Inc 27.729646.086 $
1.454DXC Technology Co 51.233643.999 $
1.455Concentra Group Holdings Parent Inc 29.995643.393 $
1.456AtriCure Inc 22.493641.725 $
1.457Symbotic Inc 12.042640.634 $
1.458QuantumScape Corp 100.328640.093 $
1.459Acushnet Holdings Corp 6.842639.590 $
1.460Gibraltar Industries Inc 16.024638.877 $
1.461AvePoint Inc 67.062637.760 $
1.462WD-40 Co 3.126637.516 $
1.463NBT Bancorp Inc 14.972637.508 $
1.464Flywire Corp 54.717636.906 $
1.465Ladder Capital Corp 65.062635.656 $
1.466Apollo Commercial Real Estate Finance, Inc. 60.180635.501 $
1.467Nurix Therapeutics Inc 40.928634.384 $
1.468Hawaiian Electric Industries Inc 42.724634.024 $
1.469First Merchants Corp 16.294631.067 $
1.470Rush Street Interactive Inc 28.750625.313 $
1.471Tarsus Pharmaceuticals Inc 8.899624.265 $
1.472Ligand Pharmaceuticals Inc 3.121623.108 $
1.473Fluence Energy Inc 45.107620.672 $
1.474Ardelyx Inc 103.494619.929 $
1.475Acadian Asset Management Inc 11.360618.211 $
1.476LiveRamp Holdings Inc 23.279617.359 $
1.477Cohu Inc 20.152617.054 $
1.478Chesapeake Utilities Corp 4.881616.812 $
1.479ImmunityBio Inc 80.269615.663 $
1.48010X Genomics Inc 28.997615.606 $
1.481Vericel Corp 19.049612.806 $
1.482First Advantage Corp 51.958611.026 $
1.483Chefs' Warehouse Inc/The 10.256609.719 $
1.484Global Business Travel Group I 109.261609.676 $
1.485Central Garden & Pet Co 18.769608.491 $
1.486Comstock Resources Inc 28.824607.610 $
1.487Oscar Health Inc 52.887606.614 $
1.488St Joe Co/The 9.655606.334 $
1.489Alphatec Holdings Inc 55.630605.254 $
1.490Stellar Bancorp Inc 16.500604.065 $
1.491Sally Beauty Holdings Inc 43.507602.572 $
1.492Firstsun Capital Bancorp 16.502601.663 $
1.493Materion Corp 4.158601.455 $
1.494Inspire Medical Systems Inc 11.604598.534 $
1.495Levi Strauss & Co 32.301597.245 $
1.496Miami International Holdings Inc 15.275594.503 $
1.497Quantum Computing Inc 86.598593.196 $
1.498Amalgamated Financial Corp 15.259593.117 $
1.499Ameresco Inc 23.236592.518 $
1.500Centerspace 10.313592.482 $