Titelia

Portfolio von Mitsubishi UFJ Asset Management Co., Ltd.

1488 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 34.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 30,7 %
  • Finanzen 13,0 %
  • Kommunikation 10,6 %
  • Zyklischer Konsum 9,9 %
  • Gesundheit 9,2 %
  • Industrie 8,1 %
  • Basiskonsum 5,8 %
  • Energie 2,8 %
  • Versorger 2,3 %
  • Immobilien 1,8 %
  • Rohstoffe 1,4 %
  • Nicht zugeordnet 4,4 %

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 99,8 %
  • KY 0,1 %
  • IL 0,0 %
  • NL 0,0 %
  • CN 0,0 %
  • HK 0,0 %
  • PE 0,0 %
  • TW 0,0 %
  • GB 0,0 %
  • JP 0,0 %
  • DE 0,0 %
  • LU 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.445142,9 Mrd. $99,85 %
2KY15112,9 Mio. $0,08 %
3IL339,9 Mio. $0,03 %
4NL417,5 Mio. $0,01 %
5CN213,5 Mio. $0,01 %
6HK18,9 Mio. $0,01 %
7PE16,9 Mio. $0,00 %
8TW16,2 Mio. $0,00 %
9GB34,7 Mio. $0,00 %
10JP22 Mio. $0,00 %
11DE31,4 Mio. $0,00 %
12LU2974.607 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
901Xencor Inc 15.025181.202 $
902Cleanspark Inc 21.281181.101 $
903GPGI INC 10.236175.036 $
904REGENXBIO Inc 20.870174.891 $
905Repay Holdings Corp 66.670173.342 $
906Payoneer Global Inc 35.288170.441 $
907Jumia Technologies AG 24.541169.333 $
908Service Properties Trust 123.597167.474 $
909NexPoint Diversified Real Estate Trust 35.260164.664 $
910Microvast Holdings Inc 108.636162.954 $
911Upstart Holdings Inc 6.334162.467 $
912Alpine Income Property Trust Inc 9.016162.288 $
913Dropbox Inc 7.097161.244 $
914Neurogene Inc 7.994161.159 $
915Ultragenyx Pharmaceutical Inc 7.614159.513 $
916BLINK CHARGING CO 276.746156.887 $
917Invesco S&P 500 High Dividend Low Volatility ETF 3.100153.791 $
918BILL Holdings Inc 3.873148.336 $
919Lexeo Therapeutics Inc 25.577146.812 $
920Chime Financial Inc 7.830146.656 $
921Immersion Corp 26.859146.650 $
922Fermi Inc 25.100146.584 $
923Lufax Holding Ltd 78.299146.419 $
924Weave Communications Inc 30.740142.019 $
925Canaan Inc 328.710141.937 $
926Bandwidth Inc 7.474133.187 $
927MannKind Corp 54.357133.175 $
928Box Inc 5.510130.256 $
929Galaxy Digital Inc 7.029129.685 $
930Accuray Inc 334.023129.634 $
931Blackbaud Inc 3.329128.533 $
932Workiva Inc 2.149128.145 $
933Recursion Pharmaceuticals Inc 41.048126.017 $
934Azenta Inc 5.916125.005 $
935NET Lease Office Properties 10.673122.953 $
936Agilysys Inc 1.653117.594 $
937BRT Apartments Corp 8.450112.723 $
938CVRx Inc 11.493108.724 $
939Braemar Hotels & Resorts Inc 45.551107.500 $
940IDT Corp 2.146105.369 $
941NeuroPace Inc 7.790102.439 $
942FTC Solar Inc 26.37999.713 $
943ScanSource Inc 2.70698.228 $
944Asana Inc 13.64287.309 $
945Modiv Industrial Inc 5.95685.290 $
946Orion Properties Inc 37.88981.461 $
947Progress Software Corp 2.68968.973 $
948TD SYNNEX Corp 38765.291 $
949Tenet Healthcare Corp 33663.407 $
950Woodward Inc 17161.204 $
951XPO Inc 29357.003 $
952Unum Group 77556.598 $
953Murphy USA Inc 11456.313 $
954Permian Resources Corp 2.60155.453 $
955Hecla Mining Co 2.97055.331 $
956Royal Gold Inc 21253.952 $
957ATI Inc 36953.675 $
958GDS Holdings Ltd 1.30352.498 $
959WESCO International Inc 18951.714 $
960MasTec Inc 16051.478 $
961Webster Financial Corp 73951.301 $
962Nuvalent Inc 47048.152 $
963Wyndham Hotels & Resorts Inc 59148.007 $
964Affiliated Managers Group Inc 17047.039 $
965Crown Holdings Inc 46546.616 $
966Ensign Group Inc/The 22545.338 $
967RBC Bearings Inc 8244.536 $
968Franklin Street Properties Corp 66.54244.217 $
969MKS Inc 19143.894 $
970Bridgebio Pharma Inc 58643.516 $
971LKQ Corp 1.44842.528 $
972Jackson Financial Inc 40242.499 $
973Avnet Inc 65940.608 $
974New York Times Co/The 47139.437 $
975Primerica Inc 15739.325 $
976Performance Food Group Co 45739.147 $
977MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 17639.084 $
978Five Below Inc 17038.842 $
979Cytokinetics Inc 58938.821 $
980Piper Sandler Cos 50038.275 $
981MGIC Investment Corp 1.45738.246 $
982SPX Technologies Inc 19138.189 $
983WEX Inc 24737.801 $
984Littelfuse Inc 11137.668 $
985American Financial Group Inc/OH 29437.547 $
986Patterson-UTI Energy Inc 3.44137.266 $
987Autoliv Inc 34836.596 $
988Elanco Animal Health Inc 1.52636.517 $
989Exelixis Inc 85136.499 $
990Ovintiv Inc 61136.269 $
991Murphy Oil Corp 86135.516 $
992Carpenter Technology Corp 9035.474 $
993US Foods Holding Corp 38335.316 $
994Essential Utilities Inc 87335.156 $
995Brinker International Inc 24534.979 $
996Antero Resources Corp 82134.843 $
997UGI Corp 94934.563 $
998Beacon Financial Corp 1.14034.200 $
999Clean Harbors Inc 11934.121 $
1.000Flowserve Corp 46133.888 $