Titelia

Portfolio von Sumitomo Mitsui Trust Group, Inc.

952 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 33 % des Aktienteils

Aufteilung nach Branche

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

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 99,6 %
  • KY 0,1 %
  • TW 0,1 %
  • IN 0,0 %
  • IL 0,0 %
  • HK 0,0 %
  • GB 0,0 %
  • CN 0,0 %
  • NL 0,0 %
  • JP 0,0 %
  • PE 0,0 %
  • KZ 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US914147,3 Mrd. $99,57 %
2KY6195,4 Mio. $0,13 %
3TW1127 Mio. $0,09 %
4IN167,1 Mio. $0,05 %
5IL265,9 Mio. $0,04 %
6HK139,2 Mio. $0,03 %
7GB530,8 Mio. $0,02 %
8CN123,1 Mio. $0,02 %
9NL222,6 Mio. $0,02 %
10JP215,5 Mio. $0,01 %
11PE114,8 Mio. $0,01 %
12KZ111,9 Mio. $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
801Black Stone Minerals LP 50.000756.000 $
802Allegro MicroSystems Inc 23.712747.639 $
803Esab Corp 7.539728.720 $
804Safehold Inc 53.137718.944 $
805BJ's Wholesale Club Holdings Inc 7.281716.596 $
806StepStone Group Inc 14.864709.310 $
807News Corp 24.855708.616 $
808Pinnacle West Capital Corp. 7.029708.172 $
809Halozyme Therapeutics Inc 10.800698.004 $
810Generac Holdings Inc 3.564696.156 $
811BioMarin Pharmaceutical Inc 12.200689.178 $
812AGCO Corp 5.868679.925 $
813TPG Inc 16.736677.975 $
814iShares Trust 35.313658.587 $
815First Watch Restaurant Group Inc 62.393653.879 $
816Ishares Inc 8.997624.212 $
817Rambus Inc 7.252623.890 $
818Gladstone Commercial Corp 54.009617.323 $
819Hexcel Corp 7.523608.836 $
820CBL & Associates Properties Inc 15.749605.234 $
821Alexander's Inc 2.548601.838 $
822Ishares Inc 21.043597.832 $
823Assurant Inc 2.706589.394 $
824MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 2.653589.152 $
825Crown Holdings Inc 5.838585.260 $
826Cia de Saneamento Basico do Estado de Sao Paulo SABESP 19.102582.802 $
827NexPoint Residential Trust Inc 23.106577.650 $
828Alliance Resource Partners LP 20.000553.000 $
829iShares iBoxx USD Investment Grade Corporate Bond ETF 5.067552.252 $
830AES Corp/The 39.157551.722 $
831WisdomTree US SmallCap Dividen 15.295549.702 $
832Postal Realty Trust Inc 29.483547.204 $
833CTO Realty Growth Inc 29.506545.566 $
834Liberty Media Corp-Liberty Formula One 6.955543.046 $
835Janus Living Inc 23.039543.029 $
836iShares Mortgage Real Estate ETF 25.221541.495 $
837VanEck Gold Miners ETF/USA 5.800532.266 $
838Antero Resources Corp 12.400526.256 $
839Universal Health Realty Income Trust 12.817518.704 $
840Zillow Group Inc 12.219505.744 $
841Generate Biomedicines Inc 40.344504.300 $
842Farmland Partners Inc 44.457499.252 $
843Saul Centers Inc 15.247496.747 $
844Summit Hotel Properties Inc 111.777494.054 $
845Baxter International Inc 29.317492.526 $
846iShares Trust 31.130491.543 $
847Charles River Laboratories International Inc 2.848491.280 $
848Burning Rock Biotech Ltd 30.137486.110 $
849Cal-Maine Foods Inc 6.111483.686 $
850Acuity Inc 1.724483.099 $
851Brandywine Realty Trust 178.114482.689 $
852NetEase Inc 4.302481.566 $
853Wynn Resorts Ltd 4.690476.270 $
854AH Realty Trust Inc 86.387475.129 $
855Indivior Pharmaceuticals Inc 15.420470.002 $
856VanEck ETF Trust 26.916465.916 $
857MGM Resorts International 12.242453.076 $
858KBR Inc 11.925439.556 $
859Atlanta Braves Holdings Inc 10.037428.580 $
860Vaxcyte Inc 7.331426.004 $
861Molson Coors Beverage Co 9.888425.777 $
862Dynatrace Inc 11.500425.270 $
863Chiron Real Estate Inc 12.785422.928 $
864Henry Schein Inc 5.722421.711 $
865UiPath Inc 37.871420.368 $
866Chatham Lodging Trust 53.293419.416 $
867VanEck Rare Earth and Strategi 4.700413.600 $
868UMB Financial Corp 3.650411.684 $
869One Liberty Properties Inc 19.039408.577 $
870Standard BioTools Inc 442.784407.051 $
871Community Healthcare Trust Inc 25.487404.988 $
872Nextpower Inc 3.353404.204 $
873FrontView REIT Inc 26.094403.674 $
874Nice Ltd 3.627399.913 $
875EPAM Systems Inc 2.941398.211 $
876Global X Uranium ETF 8.194396.835 $
877Gladstone Land Corp 38.674394.475 $
878Conagra Brands Inc 25.086394.352 $
879Science Applications International Corp 4.067386.040 $
880Lattice Semiconductor Corp 4.113381.522 $
881Hinge Health Inc 9.466365.009 $
882NMI Holdings Inc 9.700363.847 $
883iShares Trust 19.433361.454 $
884SITE Centers Corp 64.710349.434 $
885Penumbra Inc 1.059347.744 $
886Pool Corp 1.715346.996 $
887First Horizon Corp 15.100343.676 $
888Hudson Pacific Properties Inc 58.087343.294 $
889Axsome Therapeutics Inc 2.030343.111 $
890Cirrus Logic Inc 2.310334.072 $
891Clean Harbors Inc 1.160332.607 $
892Industrial Logistics Properties Trust 57.552326.895 $
893SentinelOne Inc 25.162324.087 $
894Leonardo DRS Inc 7.191320.143 $
895Allison Transmission Holdings Inc 2.700316.062 $
896Zurn Elkay Water Solutions Corp 7.000313.880 $
897Sociedad Quimica y Minera de Chile SA 3.851311.700 $
898Yelp Inc 12.519309.720 $
899Spire Inc 3.417309.375 $
900Ondas Inc 34.000307.360 $