Titelia

Portfolio von HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

1005 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 33.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 21,8 %
  • Finanzen 12,9 %
  • Kommunikation 8,7 %
  • Fonds 6,6 %
  • Gesundheit 5,7 %
  • Zyklischer Konsum 5,4 %
  • Basiskonsum 3,5 %
  • Industrie 3,3 %
  • Energie 2,0 %
  • Immobilien 1,9 %
  • Versorger 1,8 %
  • Rohstoffe 1,0 %
  • Nicht zugeordnet 25,3 %

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 98,8 %
  • KY 0,4 %
  • NL 0,4 %
  • MX 0,1 %
  • IN 0,1 %
  • HK 0,1 %
  • TW 0,1 %
  • ZA 0,0 %
  • GB 0,0 %
  • IL 0,0 %
  • JP 0,0 %
  • CN 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US97750,2 Mrd. $98,82 %
2KY8206,5 Mio. $0,41 %
3NL2182,1 Mio. $0,36 %
4MX467 Mio. $0,13 %
5IN143,6 Mio. $0,09 %
6HK139,3 Mio. $0,08 %
7TW228,2 Mio. $0,06 %
8ZA313,5 Mio. $0,03 %
9GB39,5 Mio. $0,02 %
10IL15,5 Mio. $0,01 %
11JP13,4 Mio. $0,01 %
12CN1112.711 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
901Sweetgreen Inc 140.400728.676 $
902Federal Agricultural Mortgage Corp 4.900726.915 $
903Generac Holdings Inc 3.693721.354 $
904Align Technology Inc 4.191718.463 $
905Healthpeak Properties Inc 43.671717.515 $
906GoDaddy Inc 8.492702.034 $
907Domino's Pizza Inc 1.956701.793 $
908Globe Life Inc 5.001695.989 $
909eXp World Holdings Inc 115.574692.288 $
910ICF International Inc 10.600692.074 $
911Stanley Black & Decker Inc 9.730691.414 $
912Assurant Inc 3.151686.319 $
913Bancorp Inc/The 12.524672.915 $
914Groupon Inc 55.415659.438 $
915Gen Digital Inc 34.629652.064 $
916J M Smucker Co/The 6.703646.437 $
917Hycroft Mining Holding Corp 18.354646.061 $
918Zebra Technologies Corp 3.090646.057 $
919Beazer Homes USA Inc 33.500644.540 $
920Trade Desk Inc/The 27.665627.719 $
921KB Home 12.108626.589 $
922Revvity Inc 7.122623.958 $
923Universal Health Services Inc 3.477622.279 $
924Solventum Corp 9.265605.004 $
925Select Water Solutions Inc 39.314601.504 $
926Visteon Corp 6.539595.768 $
927Niu Technologies 201.700582.913 $
928News Corp 23.263579.947 $
929McGrath RentCorp 4.982549.415 $
930Baxter International Inc 32.327543.094 $
931Wynn Resorts Ltd 5.305538.723 $
932Aspen Aerogels Inc 157.400538.308 $
933Charles River Laboratories International Inc 3.097534.233 $
934WSFS Financial Corp 8.078528.786 $
935Enterprise Financial Services Corp 9.516514.911 $
936Bio-Techne Corp 9.831513.768 $
937Destination XL Group Inc 1.000.000510.000 $
938Mosaic Co/The 19.942508.521 $
939FactSet Research Systems Inc 2.329505.370 $
940Gitlab Inc 22.928496.162 $
941BXP Inc 9.264480.802 $
942Conagra Brands Inc 30.058472.512 $
943EPAM Systems Inc 3.477470.786 $
944Henry Schein Inc 6.285463.204 $
945Stewart Information Services Corp 7.488461.111 $
946Molson Coors Beverage Co 10.638458.072 $
947Franklin Resources Inc 19.304455.960 $
948MGM Resorts International 12.057446.230 $
949Magnera Corp 46.599443.156 $
950Moelis & Co 7.494427.158 $
951Central Garden & Pet Co 11.323416.347 $
952MiMedx Group Inc 105.400416.330 $
953Hormel Foods Corp 18.318414.903 $
954Gaotu Techedu Inc 208.300408.268 $
955Erie Indemnity Co 1.600402.096 $
956Avient Corp 10.787391.568 $
957Hyatt Hotels Corp 2.648380.756 $
958St Joe Co/The 5.462343.014 $
959DRDGOLD Ltd 11.602340.751 $
960Customers Bancorp Inc 4.607319.772 $
961Tanger Inc 9.110309.558 $
962First Financial Bankshares Inc 9.967293.528 $
963Brown-Forman Corp 10.734283.807 $
964Campbell's Company/The 12.369275.458 $
965Atrium Therapeutics Inc 20.590275.288 $
966McEwen Inc 13.285271.280 $
967Alphatec Holdings Inc 24.161262.872 $
968JOYY Inc 4.085238.523 $
969Melco Resorts & Entertainment Ltd 39.831226.240 $
970Fluence Energy Inc 16.381225.403 $
971InvenTrust Properties Corp 7.275221.596 $
972QuinStreet Inc 16.583199.162 $
973Blackbaud Inc 4.622178.455 $
974Paramount Skydance Corp. 19.525176.115 $
975Albany International Corp 3.297172.136 $
976Globalstar Inc 2.564170.301 $
977Porch Group Inc 22.200159.174 $
978City Holding Co 1.262150.834 $
979Dakota Gold Corp 27.061136.658 $
980Alight Inc 231.574134.938 $
981First Merchants Corp 3.349129.707 $
982Terex Corp 2.169128.188 $
983Jiayin Group Inc 26.900112.711 $
984Palomar Holdings Inc 902107.789 $
985National Bank Holdings Corp 1.92875.500 $
986Ducommun Inc 46156.242 $
987Shell PLC 51748.081 $
988Viper Energy Inc 90042.291 $
989OPENDOOR TECHNOLOGIES INC 66.66640.466 $
990Blue Owl Capital Corp 3.40237.626 $
991Simpson Manufacturing Co Inc 21336.555 $
992Progress Software Corp 1.20730.960 $
993VEON Ltd 57326.530 $
994OPENDOOR TECHNOLOGIES INC 66.66616.400 $
995OPENDOOR TECHNOLOGIES INC 66.66615.693 $
996BRC Inc 11.2868760 $
997iShares Trust 1008669 $
998Bank of Hawaii Corp 1047722 $
999Gen Digital Inc 8.3334022 $
1.000Shutterstock Inc 2333870 $