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
1.801Capitol Federal Financial Inc 40.172286.426 $
1.802Old Second Bancorp Inc 14.193286.131 $
1.803TrustCo Bank Corp NY 6.535286.102 $
1.804WaterBridge Infrastructure LLC 10.667285.769 $
1.805Universal Insurance Holdings Inc 8.332284.621 $
1.806Hertz Global Holdings Inc 61.390283.008 $
1.807Paymentus Holdings Inc 11.130282.702 $
1.808Upbound Group Inc 15.612281.797 $
1.809TPG RE Finance Trust Inc 36.066281.675 $
1.810Burke & Herbert Financial Services Corp 4.521281.613 $
1.811Employers Holdings Inc 6.843281.521 $
1.812IDT Corp 5.711280.410 $
1.813Cadre Holdings Inc 9.097279.096 $
1.814EyePoint Inc 21.648279.043 $
1.815NextNav Inc 17.409278.892 $
1.816Precigen Inc 71.764277.727 $
1.817Phathom Pharmaceuticals Inc 24.992277.661 $
1.818HealthStream Inc 13.379277.079 $
1.819Worthington Steel Inc 9.078275.517 $
1.820LEGEND BIOTECH CORP 15.195274.878 $
1.821HCI Group Inc 1.773274.124 $
1.822TriMas Corp 7.621273.899 $
1.823Integra LifeSciences Holdings Corp 28.785271.155 $
1.824Cullinan Therapeutics Inc 19.067270.942 $
1.825Compass Minerals International Inc 11.570270.160 $
1.826PennyMac Mortgage Investment Trust 22.991268.075 $
1.827JetBlue Airways Corp 60.309266.566 $
1.828Tootsie Roll Industries Inc 6.219265.676 $
1.829NerdWallet Inc 25.577265.489 $
1.830Global Industrial Co 8.419265.367 $
1.831Westamerica BanCorp 5.088265.339 $
1.832Gorman-Rupp Co/The 4.225262.499 $
1.833Turning Point Brands Inc 2.997260.110 $
1.834Ouster Inc 14.157260.064 $
1.835Revolve Group Inc 11.477259.495 $
1.836Clover Health Investments Corp 147.091258.880 $
1.837Stepan Co 5.164258.097 $
1.838BrightView Holdings Inc 21.756256.503 $
1.839Guardian Pharmacy Services Inc 6.800256.088 $
1.840Savara Inc 46.854255.823 $
1.841NCR Voyix Corp 40.273254.928 $
1.842LendingTree Inc 5.940254.707 $
1.843SI-BONE Inc 20.042253.130 $
1.844Horizon Bancorp Inc/IN 15.231252.378 $
1.845Monte Rosa Therapeutics Inc 15.254250.928 $
1.846BioLife Solutions Inc 13.112250.177 $
1.847Lindblad Expeditions Holdings Inc 14.456250.089 $
1.848Sweetgreen Inc 48.174250.023 $
1.849Global X Uranium ETF 5.459250.022 $
1.850Marten Transport Ltd 18.977249.168 $
1.851Coty Inc 123.355247.944 $
1.852Preferred Bank/Los Angeles CA 2.714246.133 $
1.853PRA Group Inc 14.056245.980 $
1.854Teladoc Health Inc 45.008245.294 $
1.855Goosehead Insurance Inc 5.727244.314 $
1.856Washington Trust Bancorp Inc 7.289243.890 $
1.857Koppers Holdings Inc 6.291243.336 $
1.858Jefferson Capital Inc 12.611242.510 $
1.859G-III Apparel Group Ltd 8.741242.126 $
1.860Vital Farms Inc 17.112241.621 $
1.861NETGEAR Inc 11.057241.485 $
1.862NextDecade Corp 31.347240.118 $
1.863Peapack-Gladstone Financial Corp 6.797239.322 $
1.864Triumph Financial Inc 3.998238.521 $
1.865Sana Biotechnology Inc 82.393237.292 $
1.866OceanFirst Financial Corp 13.132236.901 $
1.867GeneDx Holdings Corp 3.675236.009 $
1.868Grindr Inc 19.352233.966 $
1.869Landbridge Co LLC 3.376233.113 $
1.870Barrett Business Services Inc 7.974232.681 $
1.871First Community Bankshares Inc 5.601232.554 $
1.872Compass Therapeutics Inc 43.914232.305 $
1.873I3 Verticals Inc 10.343231.269 $
1.874Woodside Energy Group Ltd 9.684231.254 $
1.875Under Armour Inc 39.657229.614 $
1.876QCR Holdings Inc 2.687229.604 $
1.877ICF International Inc 3.506228.907 $
1.878Insteel Industries Inc 6.784228.010 $
1.879Innovex International Inc 9.330227.559 $
1.880CytomX Therapeutics Inc 47.988225.544 $
1.881Tidewater Inc 2.696225.251 $
1.882Excelerate Energy Inc 6.692223.647 $
1.883United Fire Group Inc 6.021223.138 $
1.884Tango Therapeutics Inc 10.647222.735 $
1.885iShares Trust 1.057222.708 $
1.886Iovance Biotherapeutics Inc 63.430222.639 $
1.887Driven Brands Holdings Inc 17.603221.974 $
1.888Kosmos Energy Ltd 79.598221.282 $
1.889TFS Financial Corp 15.592219.068 $
1.890Grid Dynamics Holdings Inc 38.146217.432 $
1.891Chimera Investment Corp 17.313217.278 $
1.892SunCoke Energy Inc 33.327216.959 $
1.893F&G Annuities & Life Inc 8.531216.005 $
1.894Business First Bancshares Inc 7.978215.725 $
1.895Nuvation Bio Inc 50.230215.487 $
1.896Liberty Broadband Corp 4.252213.535 $
1.897Federal Agricultural Mortgage Corp 1.436213.031 $
1.898National Beverage Corp 6.298211.928 $
1.899Janus International Group Inc 41.119211.763 $
1.900Cracker Barrel Old Country Store Inc 7.513211.190 $