Titelia

Portfolio von Swiss National Bank

2025 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 37 % des Aktienteils

Aufteilung nach Branche

  • Technologie 33,0 %
  • Kommunikation 10,7 %
  • Zyklischer Konsum 10,1 %
  • Gesundheit 9,5 %
  • Industrie 8,3 %
  • Basiskonsum 5,2 %
  • Finanzen 5,0 %
  • Energie 3,3 %
  • Versorger 2,6 %
  • Immobilien 1,6 %
  • Rohstoffe 1,5 %
  • Nicht zugeordnet 9,1 %

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 0,1 %
  • CN 0,0 %
  • PE 0,0 %
  • GB 0,0 %
  • CA 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.018159,2 Mrd. $99,81 %
2KY2142,9 Mio. $0,09 %
3IL1127,3 Mio. $0,08 %
4CN119,5 Mio. $0,01 %
5PE111,5 Mio. $0,01 %
6GB11,6 Mio. $0,00 %
7CA11,5 Mio. $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.901Sana Biotechnology Inc 342.600986.688 $
1.902LendingTree Inc 22.800977.664 $
1.903HealthStream Inc 47.200977.512 $
1.904Malibu Boats Inc 37.500972.000 $
1.905Embecta Corp 109.620969.041 $
1.906Inhibrx Biosciences Inc 14.400968.112 $
1.907Solid Power Inc 321.700965.100 $
1.908OPKO Health, Inc. 845.755964.161 $
1.909Golden Entertainment Inc 36.100963.509 $
1.910Forestar Group Inc 39.317960.907 $
1.911Heartland Express Inc 91.400950.560 $
1.912Root Inc/OH 21.500949.655 $
1.913Sinclair Inc 72.450937.503 $
1.914BKV Corp 32.800935.456 $
1.915Rush Enterprises Inc 14.500933.075 $
1.916ASP Isotopes Inc 210.100928.642 $
1.917Brandywine Realty Trust 342.400927.904 $
1.918Udemy Inc 200.100924.462 $
1.919ArriVent Biopharma Inc 40.000922.800 $
1.920MiMedx Group Inc 233.400921.930 $
1.921Cars.com Inc 112.400912.688 $
1.922Build-A-Bear Workshop Inc 24.300910.035 $
1.923EverQuote Inc 58.500902.070 $
1.924Kura Sushi USA Inc 12.900900.291 $
1.925Ibotta Inc 29.900896.103 $
1.926Slide Insurance Holdings Inc 49.600892.800 $
1.927Grindr Inc 73.100883.779 $
1.928Custom Truck One Source Inc 134.100881.037 $
1.929AH Realty Trust Inc 158.184870.012 $
1.930World Acceptance Corp 6.400864.256 $
1.931ARS Pharmaceuticals Inc 107.200860.816 $
1.932Saul Centers Inc 26.383859.558 $
1.933Pulse Biosciences Inc 39.100844.169 $
1.934Ridgepost Capital Inc 115.200836.352 $
1.935Hagerty Inc 79.260834.608 $
1.936BlueLinx Holdings Inc 15.400834.372 $
1.937Cullinan Therapeutics Inc 58.300828.443 $
1.938Myriad Genetics Inc 183.400825.300 $
1.939Covenant Logistics Group Inc 30.000814.500 $
1.940Shutterstock Inc 49.000813.890 $
1.941Camping World Holdings Inc 117.400801.842 $
1.942Bloomin' Brands Inc 148.000799.200 $
1.943Bowhead Specialty Holdings Inc 35.500796.265 $
1.944JetBlue Airways Corp 179.200792.064 $
1.945Riley Exploration Permian Inc 21.700790.965 $
1.946Hippo Holdings Inc 29.600771.376 $
1.947NerdWallet Inc 74.300771.234 $
1.948Dream Finders Homes Inc 55.400771.168 $
1.949HBT Financial Inc 28.600764.192 $
1.950Grid Dynamics Holdings Inc 133.700762.090 $
1.951Rumble Inc 148.600757.860 $
1.952Tiptree Inc 44.423751.637 $
1.953Savara Inc 136.800746.928 $
1.954U-Haul Holding Co 15.500740.590 $
1.955Voyager Technologies Inc 31.500736.785 $
1.956Greif Inc 8.400735.336 $
1.957Jefferson Capital Inc 38.200734.586 $
1.958Powerfleet Inc NJ 236.800729.344 $
1.959Allegiant Travel Co 8.928723.525 $
1.960American Battery Technology Co 257.200717.588 $
1.961Blend Labs Inc 403.300685.610 $
1.962Arhaus Inc 100.900684.102 $
1.963KKR Real Estate Finance Trust Inc 111.500682.380 $
1.964N-able Inc/US 145.350678.785 $
1.965Personalis Inc 105.400671.398 $
1.966Nutex Health Inc 7.000665.280 $
1.967Aveanna Healthcare Holdings Inc 103.000663.320 $
1.968Granite Ridge Resources Inc 112.700661.549 $
1.969Forward Air Corp 39.400658.374 $
1.970Olaplex Holdings Inc 322.700655.081 $
1.971Richtech Robotics Inc 312.300652.707 $
1.972Bristow Group Inc 13.900651.771 $
1.973Rapid7 Inc 114.900633.099 $
1.974Microvast Holdings Inc 422.000633.000 $
1.975Hudson Pacific Properties Inc 106.800631.188 $
1.976Central Garden & Pet Co 17.150630.606 $
1.977ThredUp Inc 191.400627.792 $
1.978Hackett Group Inc/The 48.092625.677 $
1.979Fulgent Genetics Inc 39.200623.280 $
1.980Target Hospitality Corp 67.100622.688 $
1.981Prime Medicine Inc 178.600621.528 $
1.982ZENAS BIOPHARMA INC 31.600617.780 $
1.983Groupon Inc 51.900617.610 $
1.984Krispy Kreme Inc 182.100617.319 $
1.985Yext Inc 160.625616.800 $
1.986Atlanticus Holdings Corp 11.700613.899 $
1.987Abacus Global Management Inc 77.300609.124 $
1.988Optimum Communications Inc 467.200607.360 $
1.989Atlanta Braves Holdings Inc 12.822604.557 $
1.990Nextdoor Holdings Inc 424.900594.860 $
1.991Sprout Social Inc 103.841591.894 $
1.992Gogo Inc 145.100583.302 $
1.993Dave & Buster's Entertainment Inc 53.673581.279 $
1.994Energy Vault Holdings Inc 176.100581.130 $
1.995Donegal Group Inc 33.500575.530 $
1.996Savers Value Village Inc 75.200559.488 $
1.997MediaAlpha Inc 58.700545.910 $
1.998Aeva Technologies Inc 41.300543.508 $
1.999Hyster-Yale Inc 16.600539.666 $
2.000Shoe Carnival Inc 34.400536.296 $