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
1.701Soleno Therapeutics Inc 10.829362.555 $
1.702BancFirst Corp 3.340362.390 $
1.703Diversified Energy Co 20.768362.194 $
1.704Firefly Aerospace Inc 12.710361.854 $
1.705Taysha Gene Therapies Inc 80.779361.082 $
1.706Disc Medicine Inc 5.640360.622 $
1.707Ingles Markets Inc 3.981357.852 $
1.708NB Bancorp Inc 16.976357.684 $
1.709Scholastic Corp 9.141357.047 $
1.710NexPoint Residential Trust Inc 14.218355.450 $
1.711ScanSource Inc 9.781355.050 $
1.712Energizer Holdings Inc 21.529353.506 $
1.713Equity Bancshares Inc 7.960353.504 $
1.714La-Z-Boy Inc 10.947351.837 $
1.715Hovnanian Enterprises Inc 3.154349.810 $
1.716Ellington Financial Inc 29.476349.291 $
1.717Unitil Corp 6.672348.545 $
1.718Certara Inc 60.864346.925 $
1.719BigBear.ai Holdings Inc 98.529346.822 $
1.720Slide Insurance Holdings Inc 19.200345.600 $
1.721Seaboard Corp 61345.412 $
1.722Concentrix Corp 12.624345.393 $
1.723SkyWest Inc 3.741343.536 $
1.724Lakeland Financial Corp 5.984343.362 $
1.725Interparfums Inc 3.767342.194 $
1.726Alamo Group Inc 2.068341.158 $
1.727BJ's Restaurants Inc 9.719341.137 $
1.728Clearway Energy Inc 8.673339.721 $
1.729Abacus Global Management Inc 43.100339.628 $
1.730Alaska Air Group Inc 9.222339.185 $
1.731Five9 Inc 22.358339.171 $
1.732Franklin Senior Loan ETF 14.661337.203 $
1.733Butterfly Network Inc 83.437337.085 $
1.734Trupanion Inc 13.152336.823 $
1.735Healthcare Services Group Inc 18.112335.978 $
1.736Gentherm Inc 12.070335.305 $
1.737Yext Inc 87.128334.572 $
1.738Heritage Insurance Holdings Inc 12.684332.955 $
1.739Kaiser Aluminum Corp 2.756332.126 $
1.740Standard Motor Products Inc 9.547331.663 $
1.741Alliance Laundry Holdings Inc 15.989331.612 $
1.742Sable Offshore Corp 20.065331.474 $
1.743Serve Robotics Inc 39.201330.856 $
1.744Aehr Test Systems 8.920330.754 $
1.745ANI Pharmaceuticals Inc 4.285329.517 $
1.746Quanex Building Products Corp 18.225327.503 $
1.747Live Oak Bancshares Inc 9.899327.360 $
1.748NANO Nuclear Energy Inc 15.918326.001 $
1.749Independent Bank Corp/MI 9.783325.774 $
1.750Willdan Group Inc 4.252325.533 $
1.751Montrose Environmental Group Inc 14.860325.285 $
1.752Fortrea Holdings Inc 34.517325.150 $
1.753T1 Energy Inc 74.062325.132 $
1.754Quaker Chemical Corp 2.616324.986 $
1.755CONMED Corp 9.166324.110 $
1.756Deluxe Corp 11.749323.567 $
1.757XPEL Inc 7.286322.478 $
1.758Ducommun Inc 2.642322.324 $
1.759Kimbell Royalty Partners LP 22.162320.684 $
1.760Redwood Trust Inc 57.143320.572 $
1.761Univest Financial Corp 9.340319.988 $
1.762First Mid Bancshares Inc 7.743318.934 $
1.763Wolverine World Wide Inc 19.420316.934 $
1.764PDF Solutions Inc 9.681316.666 $
1.765STAAR Surgical Co 16.931316.610 $
1.766Brown-Forman Corp 11.774315.425 $
1.767Xencor Inc 26.145315.309 $
1.7681st Source Corp 4.517312.622 $
1.769Stoke Therapeutics Inc 9.582311.990 $
1.770Surgery Partners Inc 26.148311.684 $
1.771Central Pacific Financial Corp 9.709310.300 $
1.772Nelnet Inc 2.406310.278 $
1.773Custom Truck One Source Inc 46.937308.376 $
1.774Tyra Biosciences Inc 8.038307.855 $
1.775Mission Produce Inc 22.237305.981 $
1.776Ocular Therapeutix Inc 36.056305.394 $
1.777ManpowerGroup Inc 10.354305.029 $
1.778Summit Hotel Properties Inc 68.982304.900 $
1.779Lindsay Corp 2.560304.819 $
1.780Weis Markets Inc 4.441303.720 $
1.781LifeStance Health Group Inc 47.601303.218 $
1.782CBIZ Inc 11.276302.761 $
1.783Beazer Homes USA Inc 15.735302.741 $
1.784ArriVent Biopharma Inc 13.106302.355 $
1.785ProPetro Holding Corp 20.968302.149 $
1.786Utz Brands Inc 38.121301.918 $
1.787Novo Nordisk A/S 8.186300.836 $
1.788Annexon Inc 53.867298.423 $
1.789Innodata Inc 7.703297.490 $
1.790PROG Holdings Inc 10.367297.429 $
1.791Figs Inc 20.106296.966 $
1.792Apogee Enterprises Inc 8.840296.494 $
1.793Orrstown Financial Services Inc 8.180295.134 $
1.794VanEck Uranium and Nuclear ETF 2.296293.474 $
1.795Stewart Information Services Corp 4.735291.581 $
1.796Energy Recovery Inc 28.871290.731 $
1.797Rumble Inc 56.930290.343 $
1.798Ryerson Holding Corp 12.909290.194 $
1.799Aveanna Healthcare Holdings Inc 45.024289.955 $
1.800Coursera Inc 49.744289.510 $