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
1.901Ridgepost Capital Inc 29.017210.663 $
1.902AMN Healthcare Services Inc 11.474210.433 $
1.903Middlesex Water Co 4.035210.022 $
1.904Daktronics Inc 10.601207.250 $
1.905Atlas Energy Solutions Inc 15.731206.391 $
1.906Golden Entertainment Inc 7.654204.285 $
1.907Merchants Bancorp/IN 4.755204.037 $
1.908Ibotta Inc 6.800203.796 $
1.909Fox Factory Holding Corp 12.344203.182 $
1.910Pacira BioSciences Inc 8.982202.993 $
1.911Richtech Robotics Inc 96.709202.122 $
1.912Navient Corp 24.559200.893 $
1.913Gold.com Inc 4.980199.598 $
1.914FTAI Infrastructure Inc 40.364199.398 $
1.915Central Garden & Pet Co 5.407198.815 $
1.916Personalis Inc 31.126198.273 $
1.917Alight Inc 339.054197.567 $
1.918US Physical Therapy Inc 2.631197.220 $
1.919Shenandoah Telecommunications Co 12.688195.649 $
1.920ORIC Pharmaceuticals Inc 15.432195.523 $
1.921Embecta Corp 22.040194.834 $
1.922Li Auto Inc 10.888194.133 $
1.923Stagwell Inc 30.717193.210 $
1.924American Battery Technology Co 69.100192.789 $
1.925LSI Industries Inc 10.325192.045 $
1.926Edgewell Personal Care Co 8.979191.612 $
1.927Clear Channel Outdoor Holdings Inc 80.158189.974 $
1.928Monarch Casino & Resort Inc 1.979189.192 $
1.929BKV Corp 6.619188.774 $
1.930ICICI Bank Ltd 7.278188.500 $
1.931Cars.com Inc 23.049187.158 $
1.932LGI Homes Inc 4.697185.672 $
1.933Sonic Automotive Inc 2.685184.110 $
1.934UWM Holdings Corp 50.762183.758 $
1.935Saul Centers Inc 5.578181.731 $
1.936Evolv Technologies Holdings Inc 29.914180.980 $
1.937Safety Insurance Group Inc 2.491180.946 $
1.938Eagle Bancorp Inc 7.244180.158 $
1.939Liquidity Services Inc 5.865179.293 $
1.940Blend Labs Inc 105.445179.257 $
1.941Myriad Genetics Inc 39.702178.659 $
1.942Ramaco Resources Inc 11.493177.682 $
1.943Rush Enterprises Inc 2.755177.284 $
1.944MediaAlpha Inc 18.642173.371 $
1.945Fulgent Genetics Inc 10.878172.960 $
1.946South Plains Financial Inc 4.122172.712 $
1.947Allegiant Travel Co 2.120171.805 $
1.948Janux Therapeutics Inc 12.357171.762 $
1.949Vitesse Energy Inc 9.439171.412 $
1.950eXp World Holdings Inc 28.529170.889 $
1.951Phreesia Inc 20.375170.743 $
1.952Olema Pharmaceuticals Inc 11.305168.558 $
1.953First Financial Corp 2.659168.049 $
1.954Tilray Brands Inc 25.765166.700 $
1.955HDFC Bank Ltd 6.653165.527 $
1.956Hackett Group Inc/The 12.620164.186 $
1.957AtaiBeckley Inc 46.375164.168 $
1.958Accel Entertainment Inc 14.775161.195 $
1.959ACV Auctions Inc 37.727159.962 $
1.960Vestis Corp 20.284159.432 $
1.961Community Trust Bancorp Inc 2.592157.386 $
1.962Mercantile Bank Corp 3.107156.904 $
1.963MiMedx Group Inc 39.713156.866 $
1.964Malibu Boats Inc 6.029156.272 $
1.965AMERISAFE Inc 4.674155.784 $
1.966AMC Entertainment Holdings Inc 158.793155.617 $
1.967Optimum Communications Inc 119.001154.701 $
1.968PagerDuty Inc 24.799154.002 $
1.969Riley Exploration Permian Inc 4.214153.937 $
1.970Geron Corp 103.230153.813 $
1.971Amphastar Pharmaceuticals Inc 7.783152.469 $
1.972Latham Group Inc 28.203151.450 $
1.973Global X Funds 1.983151.402 $
1.974PureCycle Technologies Inc 29.152151.299 $
1.975Legalzoom.com Inc 26.650151.106 $
1.976First Watch Restaurant Group Inc 14.160148.397 $
1.977Kforce Inc 5.071148.276 $
1.978Cantaloupe Inc 13.701148.108 $
1.979Microvast Holdings Inc 97.606146.409 $
1.980NIO Inc 24.256146.264 $
1.981Grocery Outlet Holding Corp 20.733146.168 $
1.982MFA Financial Inc 15.243146.028 $
1.983Groupon Inc 12.246145.727 $
1.984ISHARES TRUST 1.873145.464 $
1.985Savers Value Village Inc 19.350143.964 $
1.986MarineMax Inc 5.313143.770 $
1.987Gladstone Commercial Corp 12.427142.041 $
1.988RPC Inc 19.944141.204 $
1.989Brandywine Realty Trust 51.477139.503 $
1.990Bloomin' Brands Inc 25.805139.347 $
1.991Adamas Trust Inc 18.925139.288 $
1.992Hallador Energy Co 8.513138.592 $
1.993Five Star Bancorp 3.668138.357 $
1.994Dream Finders Homes Inc 9.848137.084 $
1.995Gogo Inc 34.072136.969 $
1.996KKR Real Estate Finance Trust Inc 22.129135.429 $
1.997CBL & Associates Properties Inc 3.509134.851 $
1.998Coastal Financial Corp/WA 1.767134.469 $
1.999Metropolitan Bank Holding Corp 1.611134.180 $
2.000Covenant Logistics Group Inc 4.940134.121 $