Titelia

Portfolio von State of Tennessee, Department of Treasury

1551 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 29.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 24,4 %
  • Finanzen 8,5 %
  • Kommunikation 7,5 %
  • Zyklischer Konsum 6,9 %
  • Gesundheit 6,6 %
  • Industrie 6,0 %
  • Basiskonsum 3,7 %
  • Fonds 3,6 %
  • Immobilien 2,8 %
  • Energie 2,2 %
  • Versorger 1,8 %
  • Rohstoffe 1,1 %
  • Nicht zugeordnet 24,9 %

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 98,3 %
  • TW 1,3 %
  • NL 0,2 %
  • IL 0,1 %
  • FI 0,1 %
  • GB 0,0 %
  • FR 0,0 %
  • BE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.53926,7 Mrd. $98,29 %
2TW1360,3 Mio. $1,32 %
3NL255,4 Mio. $0,20 %
4IL230,9 Mio. $0,11 %
5FI115,8 Mio. $0,06 %
6GB42,3 Mio. $0,01 %
7FR11,3 Mio. $0,00 %
8BE164.196 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.301Enact Holdings Inc 11.907485.925 $
1.302FB Financial Corp 9.340485.120 $
1.303Vita Coco Co Inc/The 10.090483.412 $
1.304Merchants Bancorp/IN 11.263483.296 $
1.305FMC Corp 28.025482.591 $
1.306BancFirst Corp 4.443482.066 $
1.307Banner Corp 7.817474.336 $
1.308Playtika Holding Corp 170.535474.088 $
1.309Kelly Services Inc 53.251471.272 $
1.310CoreCivic Inc 24.836469.649 $
1.311Ellington Financial Inc 39.501468.087 $
1.312Kinetik Holdings Inc 9.658467.544 $
1.313Chefs' Warehouse Inc/The 7.788462.997 $
1.314Vishay Intertechnology Inc 25.513459.234 $
1.315National Vision Holdings Inc 17.679457.887 $
1.316Cable One Inc 5.020457.875 $
1.317Liquidity Services Inc 14.968457.572 $
1.318Quanex Building Products Corp 25.220453.204 $
1.319Talos Energy Inc 28.685452.076 $
1.320Benchmark Electronics Inc 8.043450.891 $
1.321Callaway Golf Co 32.221447.228 $
1.322Udemy Inc 96.182444.361 $
1.323Penn Entertainment Inc 28.865433.841 $
1.324Veeco Instruments Inc 12.767432.291 $
1.325Sezzle Inc 6.770428.474 $
1.326BlackLine Inc 11.561427.757 $
1.327NBT Bancorp Inc 9.794417.029 $
1.328Energizer Holdings Inc 25.367416.527 $
1.329PennyMac Mortgage Investment Trust 35.681416.041 $
1.330First Commonwealth Financial Corp 23.436412.005 $
1.331Marriott Vacations Worldwide Corp 6.310410.908 $
1.332Neogen Corp 44.137410.033 $
1.333Agilysys Inc 5.750409.055 $
1.334Rogers Corp 3.805408.391 $
1.335USANA Health Sciences Inc 23.321407.418 $
1.336City Holding Co 3.397406.010 $
1.337Strattec Security Corp 5.178405.645 $
1.338Sabine Royalty Trust 5.345402.693 $
1.339Six Flags Entertainment Corp 22.614401.399 $
1.340Vir Biotechnology Inc 44.538399.061 $
1.341Horace Mann Educators Corp 9.350399.058 $
1.342JBG SMITH Properties 27.120396.224 $
1.343Digi International Inc 8.145392.589 $
1.344Legalzoom.com Inc 68.819390.204 $
1.345Alamo Group Inc 2.353388.175 $
1.346Quaker Chemical Corp 3.116387.101 $
1.347Sprinklr Inc 64.351386.106 $
1.348BJ's Restaurants Inc 10.908382.871 $
1.349Gitlab Inc 17.686382.726 $
1.350Winnebago Industries Inc 12.236379.194 $
1.351Uniti Group Inc 40.395378.906 $
1.352News Corp 13.251377.787 $
1.353Hilltop Holdings Inc 10.485375.573 $
1.354Vestis Corp 47.289371.692 $
1.355American Assets Trust Inc 20.172371.367 $
1.356Nutex Health Inc 3.903370.942 $
1.357WisdomTree Inc 25.460370.698 $
1.358Albany International Corp 7.099370.639 $
1.359Azenta Inc 17.524370.283 $
1.360Comstock Resources Inc 17.539369.723 $
1.361O-I Glass Inc 35.119369.101 $
1.362Northwest Bancshares Inc 29.034368.442 $
1.363ZoomInfo Technologies Inc 61.590368.309 $
1.364Greenbrier Cos Inc/The 6.980367.497 $
1.365Life Time Group Holdings Inc 13.400360.996 $
1.366Enviri Corp 18.170356.496 $
1.367Southside Bancshares Inc 11.319351.908 $
1.368John Wiley & Sons Inc 9.226351.511 $
1.369Artivion Inc 9.338341.958 $
1.370Nu Skin Enterprises Inc 46.906341.476 $
1.371Centerspace 5.921340.162 $
1.372Sylvamo Corp 8.012338.427 $
1.373National Bank Holdings Corp 8.626337.795 $
1.374Xencor Inc 27.951337.090 $
1.375Walker & Dunlop Inc 7.575336.179 $
1.376V2X Inc 4.877334.075 $
1.377Cohu Inc 10.877333.054 $
1.378Lakeland Financial Corp 5.796332.575 $
1.379Easterly Government Properties Inc 15.426330.580 $
1.380Century Communities Inc 5.730328.788 $
1.381Penguin Solutions Inc 18.664328.487 $
1.382Public Policy Holding Co Inc 25.030327.393 $
1.383World Kinect Corp 14.157326.602 $
1.384Endava PLC 73.091323.063 $
1.385Hanmi Financial Corp 12.204321.698 $
1.386Newell Brands Inc 93.089319.296 $
1.387Payoneer Global Inc 65.651317.095 $
1.388Blackbaud Inc 8.177315.714 $
1.389ManpowerGroup Inc 10.690314.928 $
1.390Avanos Medical Inc 22.470314.805 $
1.391REX American Resources Corp 6.871313.112 $
1.392EZCORP Inc 12.275311.540 $
1.393Triumph Financial Inc 5.173308.622 $
1.394Hope Bancorp Inc 27.317305.131 $
1.395ProAssurance Corp 12.337304.971 $
1.396UFP Technologies Inc 1.571304.146 $
1.397Leggett & Platt Inc 30.735303.662 $
1.398DoubleVerify Holdings Inc 31.609300.286 $
1.399Integra LifeSciences Holdings Corp 31.701298.624 $
1.400Shutterstock Inc 17.918297.618 $