Titelia

Portfolio von Ensign Peak Advisors, Inc

1554 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 36.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 30,5 %
  • Finanzen 11,2 %
  • Gesundheit 10,3 %
  • Kommunikation 9,8 %
  • Zyklischer Konsum 8,7 %
  • Industrie 7,0 %
  • Energie 3,6 %
  • Basiskonsum 3,2 %
  • Versorger 3,0 %
  • Immobilien 1,1 %
  • Rohstoffe 0,9 %
  • Fonds 0,5 %
  • Nicht zugeordnet 10,3 %

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 %
  • NL 0,2 %
  • FR 0,1 %
  • DK 0,0 %
  • TW 0,0 %
  • KY 0,0 %
  • IL 0,0 %
  • CN 0,0 %
  • PE 0,0 %
  • HK 0,0 %
  • GB 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.54151,5 Mrd. $99,55 %
2NL2127,5 Mio. $0,25 %
3FR170,4 Mio. $0,14 %
4DK217,8 Mio. $0,03 %
5TW111,9 Mio. $0,02 %
6KY23,5 Mio. $0,01 %
7IL11,2 Mio. $0,00 %
8CN1540.618 $0,00 %
9PE1374.816 $0,00 %
10HK1321.386 $0,00 %
11GB1216.914 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.201Gitlab Inc 8.875192.055 $
1.202Phinia Inc 2.806192.043 $
1.203Remitly Global Inc 12.250191.958 $
1.204Apellis Pharmaceuticals Inc 4.747190.972 $
1.20510X Genomics Inc 8.990190.858 $
1.206Iridium Communications Inc 6.869190.546 $
1.207Avis Budget Group Inc 1.303190.043 $
1.208Cousins Properties Inc 8.381189.159 $
1.209Ingevity Corp 2.644188.332 $
1.210SL Green Realty Corp 5.090188.025 $
1.211Varonis Systems Inc 8.756187.991 $
1.212Western Union Co/The 21.523187.896 $
1.213Hawaiian Electric Industries Inc 12.598186.954 $
1.214St Joe Co/The 2.974186.767 $
1.215PennyMac Mortgage Investment Trust 16.002186.583 $
1.216Astec Industries Inc 3.454185.963 $
1.217J & J Snack Foods Corp 2.329184.620 $
1.218Buckle Inc/The 3.659184.267 $
1.219Herc Holdings Inc 1.841183.272 $
1.220Axcelis Technologies Inc 1.966182.995 $
1.221Mercury General Corp 2.067182.206 $
1.222Acadia Realty Trust 9.502181.678 $
1.223Otter Tail Corp 2.060180.806 $
1.224LTC Properties Inc 4.845180.040 $
1.225Universal Insurance Holdings Inc 5.266179.887 $
1.226Steven Madden Ltd 5.296179.640 $
1.227ACM Research Inc 4.564179.593 $
1.228MARA Holdings Inc 21.963179.218 $
1.229Sunrun Inc 13.206179.073 $
1.230PJT Partners Inc 1.280178.842 $
1.231Haemonetics Corp 3.166178.436 $
1.232Park Hotels & Resorts Inc 16.900177.957 $
1.233Concentra Group Holdings Parent Inc 8.282177.649 $
1.234American Eagle Outfitters Inc 10.616177.287 $
1.235Catalyst Pharmaceuticals Inc 7.160177.282 $
1.236Apple Hospitality REIT Inc 15.387177.104 $
1.237Trustmark Corp 4.190176.567 $
1.238Community Financial System Inc 3.008176.419 $
1.239Penske Automotive Group Inc 1.179176.284 $
1.240Bancorp Inc/The 3.276176.019 $
1.241ACADIA Pharmaceuticals Inc 7.900175.854 $
1.242Getty Realty Corp 5.528175.790 $
1.243Solaris Energy Infrastructure Inc 3.100175.181 $
1.244Callaway Golf Co 12.615175.096 $
1.245BlackLine Inc 4.725174.825 $
1.246DiamondRock Hospitality Co 18.655174.797 $
1.247ArcBest Corp 1.777174.786 $
1.248Digi International Inc 3.620174.484 $
1.249DXP Enterprises Inc/TX 1.244173.824 $
1.250H2O America 2.958173.546 $
1.251Avista Corp 4.317173.284 $
1.252Virtu Financial Inc 3.936173.105 $
1.253Mohawk Industries Inc 1.753172.600 $
1.254Hub Group Inc 4.781172.307 $
1.255M/I Homes Inc 1.405172.042 $
1.256Chesapeake Utilities Corp 1.352170.852 $
1.257CVB Financial Corp 8.793170.496 $
1.258Greif Inc 2.540170.358 $
1.259Yelp Inc 6.859169.692 $
1.260Cactus Inc 3.579169.537 $
1.261Strategic Education Inc 2.038169.072 $
1.262Pediatrix Medical Group Inc 7.904169.067 $
1.263Kulicke & Soffa Industries Inc 2.570168.900 $
1.264Independence Realty Trust Inc 11.323168.599 $
1.265Teradata Corp 6.574168.492 $
1.266Immunome Inc 7.700168.399 $
1.267Veracyte Inc 5.215167.975 $
1.268Huntsman Corp 12.588167.546 $
1.269Four Corners Property Trust Inc 7.081167.466 $
1.270Artivion Inc 4.569167.317 $
1.271Impinj Inc 1.623166.682 $
1.272Acadian Asset Management Inc 3.059166.471 $
1.273Highwoods Properties Inc 7.739165.692 $
1.274Graphic Packaging Holding Co 16.651165.511 $
1.275Cleanspark Inc 19.397165.068 $
1.276Immunovant Inc 6.606164.093 $
1.277Kyndryl Holdings Inc 12.500164.000 $
1.278Integer Holdings Corp 1.863163.944 $
1.279Magnite Inc 13.658162.257 $
1.280Minerals Technologies Inc 2.285162.052 $
1.281Marqeta Inc 39.645161.752 $
1.282LeMaitre Vascular Inc 1.471160.589 $
1.283John B Sanfilippo & Son Inc 2.022160.405 $
1.284Alarm.com Holdings Inc 3.708160.149 $
1.285Beam Therapeutics Inc 6.711159.923 $
1.286First Financial Corp 2.526159.643 $
1.287Cantaloupe Inc 14.750159.448 $
1.288DENTSPLY SIRONA Inc 13.739159.372 $
1.289Ultra Clean Holdings Inc 2.556158.932 $
1.290HNI Corp 4.746158.469 $
1.291SoundHound AI Inc 23.050158.354 $
1.292Intuitive Machines Inc 8.500157.760 $
1.293First Merchants Corp 4.070157.631 $
1.294Comstock Resources Inc 7.467157.404 $
1.295Simply Good Foods Co/The 10.963157.319 $
1.296Freshworks Inc 19.572157.163 $
1.297LendingClub Corp 10.950156.804 $
1.298Agilysys Inc 2.204156.793 $
1.299National Presto Industries Inc 1.143156.660 $
1.300Interface Inc 6.266156.149 $