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
1.401Universal Corp/VA 5.615295.911 $
1.402Grid Dynamics Holdings Inc 51.251292.131 $
1.403JetBlue Airways Corp 66.034291.871 $
1.404AMN Healthcare Services Inc 15.902291.643 $
1.405Innoviva Inc 12.516291.623 $
1.406Omega Flex Inc 9.361290.566 $
1.407Ethos Technologies Inc 25.900289.303 $
1.408Donnelley Financial Solutions Inc 6.135289.204 $
1.409Enovis Corp 12.655287.902 $
1.410Whitestone REIT 17.784287.212 $
1.411Stagwell Inc 45.500286.195 $
1.412Bicycle Therapeutics PLC 61.153283.750 $
1.413Franklin BSP Realty Trust Inc 33.146281.410 $
1.414Tandem Diabetes Care Inc 14.647280.783 $
1.415Preferred Bank/Los Angeles CA 3.021273.975 $
1.416J & J Snack Foods Corp 3.424271.421 $
1.417Gibraltar Industries Inc 6.790270.718 $
1.418Redwood Trust Inc 48.241270.633 $
1.419Adamas Trust Inc 36.011265.041 $
1.420TripAdvisor Inc 24.701263.313 $
1.421Dave Inc 1.500261.135 $
1.422Reynolds Consumer Products Inc 12.215258.714 $
1.423Employers Holdings Inc 6.219255.850 $
1.424Cars.com Inc 31.164253.052 $
1.425Flowers Foods Inc 30.837251.322 $
1.426Two Harbors Investment Corp 21.972250.921 $
1.427Edgewell Personal Care Co 11.717250.041 $
1.428Ethan Allen Interiors Inc 11.216249.669 $
1.429Wendy's Co/The 35.874249.325 $
1.430QuidelOrtho Corp 14.794243.066 $
1.431Slide Insurance Holdings Inc 13.479242.622 $
1.432Under Armour Inc 40.490239.296 $
1.433Masterbrand Inc 28.773239.104 $
1.434Goosehead Insurance Inc 5.544236.508 $
1.435Pacira BioSciences Inc 10.453236.238 $
1.436OneSpan Inc 22.341235.251 $
1.437Sonic Automotive Inc 3.409233.756 $
1.438EverQuote Inc 15.045231.994 $
1.439CVR Energy Inc 6.818229.426 $
1.440Safehold Inc 16.956229.415 $
1.441Atlas Energy Solutions Inc 17.390228.157 $
1.442US Physical Therapy Inc 2.973222.857 $
1.443PDF Solutions Inc 6.752220.858 $
1.444Insperity Inc 8.141220.133 $
1.445Amarin Corp PLC 15.004216.958 $
1.446Worthington Steel Inc 7.143216.791 $
1.447Scholastic Corp 5.530216.002 $
1.448XPEL Inc 4.850214.661 $
1.449NeoGenomics Inc 28.779213.541 $
1.450NexPoint Residential Trust Inc 8.421210.525 $
1.451Middlesex Water Co 4.033209.918 $
1.452N-able Inc/US 44.868209.534 $
1.453Heritage Financial Corp/WA 8.026208.676 $
1.454Intapp Inc 8.061207.088 $
1.455STAAR Surgical Co 11.028206.224 $
1.456Capitol Federal Financial Inc 28.855205.737 $
1.457Universal Health Realty Income Trust 5.055204.576 $
1.458Cogent Communications Holdings Inc 10.836204.151 $
1.459United Parks & Resorts Inc 6.228203.407 $
1.460Consensus Cloud Solutions Inc 8.517202.194 $
1.461Dine Brands Global Inc 7.654200.841 $
1.462Travelzoo 33.531198.504 $
1.463Trupanion Inc 7.594194.483 $
1.464Bandwidth Inc 10.822192.849 $
1.465MediaAlpha Inc 20.728192.771 $
1.466Dorchester Minerals LP 7.110192.681 $
1.467NCR Voyix Corp 30.421192.565 $
1.468TrustCo Bank Corp NY 4.357190.750 $
1.469Fortrea Holdings Inc 19.983188.240 $
1.470LGI Homes Inc 4.686185.238 $
1.471Sutro Biopharma Inc 7.400184.334 $
1.472Matthews International Corp 6.998180.689 $
1.4738x8 Inc 108.387179.923 $
1.474National Beverage Corp 5.335179.523 $
1.475Core Laboratories Inc 10.601177.991 $
1.476Shenandoah Telecommunications Co 11.454176.621 $
1.477Pursuit Attractions and Hospitality Inc 4.726173.114 $
1.478Marten Transport Ltd 13.165172.857 $
1.479Amphastar Pharmaceuticals Inc 8.619168.847 $
1.480Tootsie Roll Industries Inc 3.932167.955 $
1.481Fox Factory Holding Corp 9.905163.037 $
1.482John B Sanfilippo & Son Inc 2.042161.992 $
1.483Saul Centers Inc 4.935160.783 $
1.484Grocery Outlet Holding Corp 22.778160.585 $
1.485National Presto Industries Inc 1.163159.401 $
1.486IDT Corp 3.204157.317 $
1.487Certara Inc 27.454156.488 $
1.488Eagle Bancorp Inc 6.283156.259 $
1.489Under Armour Inc 26.955156.070 $
1.490PRA Group Inc 8.912155.960 $
1.491F&G Annuities & Life Inc 6.068153.642 $
1.492Navient Corp 18.703152.991 $
1.493American Woodmark Corp 3.801151.394 $
1.494PC Connection Inc 2.584151.061 $
1.495Marcus & Millichap Inc 5.670150.766 $
1.496Insteel Industries Inc 4.454149.699 $
1.497BioLife Solutions Inc 7.823149.263 $
1.498Metallus Inc 9.053147.927 $
1.499AMERISAFE Inc 4.379145.953 $
1.500Sturm Ruger & Co Inc 3.640145.928 $