Zusammensetzung von State of Tennessee, Department of Treasury
· Originalmeldung · Mit einem anderen Fonds vergleichen · Fehler melden
- Nettovermögen
- -
- Positionen
- 1.551 in 8 Ländern
- Zehn größte
- 29,2 % des Aktienteils
- Gemeldet am
- 31.03.2026
Form des Portfolios
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1.401 | Universal Corp/VA | 5.615 | 295.911 $ | |
| 1.402 | Grid Dynamics Holdings Inc | 51.251 | 292.131 $ | |
| 1.403 | JetBlue Airways Corp | 66.034 | 291.871 $ | |
| 1.404 | AMN Healthcare Services Inc | 15.902 | 291.643 $ | |
| 1.405 | Innoviva Inc | 12.516 | 291.623 $ | |
| 1.406 | Omega Flex Inc | 9.361 | 290.566 $ | |
| 1.407 | Ethos Technologies Inc | 25.900 | 289.303 $ | |
| 1.408 | Donnelley Financial Solutions Inc | 6.135 | 289.204 $ | |
| 1.409 | Enovis Corp | 12.655 | 287.902 $ | |
| 1.410 | Whitestone REIT | 17.784 | 287.212 $ | |
| 1.411 | Stagwell Inc | 45.500 | 286.195 $ | |
| 1.412 | Bicycle Therapeutics PLC | 61.153 | 283.750 $ | |
| 1.413 | Franklin BSP Realty Trust Inc | 33.146 | 281.410 $ | |
| 1.414 | Tandem Diabetes Care Inc | 14.647 | 280.783 $ | |
| 1.415 | Preferred Bank/Los Angeles CA | 3.021 | 273.975 $ | |
| 1.416 | J & J Snack Foods Corp | 3.424 | 271.421 $ | |
| 1.417 | Gibraltar Industries Inc | 6.790 | 270.718 $ | |
| 1.418 | Redwood Trust Inc | 48.241 | 270.633 $ | |
| 1.419 | Adamas Trust Inc | 36.011 | 265.041 $ | |
| 1.420 | TripAdvisor Inc | 24.701 | 263.313 $ | |
| 1.421 | Dave Inc | 1.500 | 261.135 $ | |
| 1.422 | Reynolds Consumer Products Inc | 12.215 | 258.714 $ | |
| 1.423 | Employers Holdings Inc | 6.219 | 255.850 $ | |
| 1.424 | Cars.com Inc | 31.164 | 253.052 $ | |
| 1.425 | Flowers Foods Inc | 30.837 | 251.322 $ | |
| 1.426 | Two Harbors Investment Corp | 21.972 | 250.921 $ | |
| 1.427 | Edgewell Personal Care Co | 11.717 | 250.041 $ | |
| 1.428 | Ethan Allen Interiors Inc | 11.216 | 249.669 $ | |
| 1.429 | Wendy's Co/The | 35.874 | 249.325 $ | |
| 1.430 | QuidelOrtho Corp | 14.794 | 243.066 $ | |
| 1.431 | Slide Insurance Holdings Inc | 13.479 | 242.622 $ | |
| 1.432 | Under Armour Inc | 40.490 | 239.296 $ | |
| 1.433 | Masterbrand Inc | 28.773 | 239.104 $ | |
| 1.434 | Goosehead Insurance Inc | 5.544 | 236.508 $ | |
| 1.435 | Pacira BioSciences Inc | 10.453 | 236.238 $ | |
| 1.436 | OneSpan Inc | 22.341 | 235.251 $ | |
| 1.437 | Sonic Automotive Inc | 3.409 | 233.756 $ | |
| 1.438 | EverQuote Inc | 15.045 | 231.994 $ | |
| 1.439 | CVR Energy Inc | 6.818 | 229.426 $ | |
| 1.440 | Safehold Inc | 16.956 | 229.415 $ | |
| 1.441 | Atlas Energy Solutions Inc | 17.390 | 228.157 $ | |
| 1.442 | US Physical Therapy Inc | 2.973 | 222.857 $ | |
| 1.443 | PDF Solutions Inc | 6.752 | 220.858 $ | |
| 1.444 | Insperity Inc | 8.141 | 220.133 $ | |
| 1.445 | Amarin Corp PLC | 15.004 | 216.958 $ | |
| 1.446 | Worthington Steel Inc | 7.143 | 216.791 $ | |
| 1.447 | Scholastic Corp | 5.530 | 216.002 $ | |
| 1.448 | XPEL Inc | 4.850 | 214.661 $ | |
| 1.449 | NeoGenomics Inc | 28.779 | 213.541 $ | |
| 1.450 | NexPoint Residential Trust Inc | 8.421 | 210.525 $ | |
| 1.451 | Middlesex Water Co | 4.033 | 209.918 $ | |
| 1.452 | N-able Inc/US | 44.868 | 209.534 $ | |
| 1.453 | Heritage Financial Corp/WA | 8.026 | 208.676 $ | |
| 1.454 | Intapp Inc | 8.061 | 207.088 $ | |
| 1.455 | STAAR Surgical Co | 11.028 | 206.224 $ | |
| 1.456 | Capitol Federal Financial Inc | 28.855 | 205.737 $ | |
| 1.457 | Universal Health Realty Income Trust | 5.055 | 204.576 $ | |
| 1.458 | Cogent Communications Holdings Inc | 10.836 | 204.151 $ | |
| 1.459 | United Parks & Resorts Inc | 6.228 | 203.407 $ | |
| 1.460 | Consensus Cloud Solutions Inc | 8.517 | 202.194 $ | |
| 1.461 | Dine Brands Global Inc | 7.654 | 200.841 $ | |
| 1.462 | Travelzoo | 33.531 | 198.504 $ | |
| 1.463 | Trupanion Inc | 7.594 | 194.483 $ | |
| 1.464 | Bandwidth Inc | 10.822 | 192.849 $ | |
| 1.465 | MediaAlpha Inc | 20.728 | 192.771 $ | |
| 1.466 | Dorchester Minerals LP | 7.110 | 192.681 $ | |
| 1.467 | NCR Voyix Corp | 30.421 | 192.565 $ | |
| 1.468 | TrustCo Bank Corp NY | 4.357 | 190.750 $ | |
| 1.469 | Fortrea Holdings Inc | 19.983 | 188.240 $ | |
| 1.470 | LGI Homes Inc | 4.686 | 185.238 $ | |
| 1.471 | Sutro Biopharma Inc | 7.400 | 184.334 $ | |
| 1.472 | Matthews International Corp | 6.998 | 180.689 $ | |
| 1.473 | 8x8 Inc | 108.387 | 179.923 $ | |
| 1.474 | National Beverage Corp | 5.335 | 179.523 $ | |
| 1.475 | Core Laboratories Inc | 10.601 | 177.991 $ | |
| 1.476 | Shenandoah Telecommunications Co | 11.454 | 176.621 $ | |
| 1.477 | Pursuit Attractions and Hospitality Inc | 4.726 | 173.114 $ | |
| 1.478 | Marten Transport Ltd | 13.165 | 172.857 $ | |
| 1.479 | Amphastar Pharmaceuticals Inc | 8.619 | 168.847 $ | |
| 1.480 | Tootsie Roll Industries Inc | 3.932 | 167.955 $ | |
| 1.481 | Fox Factory Holding Corp | 9.905 | 163.037 $ | |
| 1.482 | John B Sanfilippo & Son Inc | 2.042 | 161.992 $ | |
| 1.483 | Saul Centers Inc | 4.935 | 160.783 $ | |
| 1.484 | Grocery Outlet Holding Corp | 22.778 | 160.585 $ | |
| 1.485 | National Presto Industries Inc | 1.163 | 159.401 $ | |
| 1.486 | IDT Corp | 3.204 | 157.317 $ | |
| 1.487 | Certara Inc | 27.454 | 156.488 $ | |
| 1.488 | Eagle Bancorp Inc | 6.283 | 156.259 $ | |
| 1.489 | Under Armour Inc | 26.955 | 156.070 $ | |
| 1.490 | PRA Group Inc | 8.912 | 155.960 $ | |
| 1.491 | F&G Annuities & Life Inc | 6.068 | 153.642 $ | |
| 1.492 | Navient Corp | 18.703 | 152.991 $ | |
| 1.493 | American Woodmark Corp | 3.801 | 151.394 $ | |
| 1.494 | PC Connection Inc | 2.584 | 151.061 $ | |
| 1.495 | Marcus & Millichap Inc | 5.670 | 150.766 $ | |
| 1.496 | Insteel Industries Inc | 4.454 | 149.699 $ | |
| 1.497 | BioLife Solutions Inc | 7.823 | 149.263 $ | |
| 1.498 | Metallus Inc | 9.053 | 147.927 $ | |
| 1.499 | AMERISAFE Inc | 4.379 | 145.953 $ | |
| 1.500 | Sturm Ruger & Co Inc | 3.640 | 145.928 $ |
Aufteilung nach Branche
- Technologie 24,4 %
- Finanzen 8,4 %
- Kommunikation 7,3 %
- Zyklischer Konsum 7,1 %
- Gesundheit 6,6 %
- Industrie 6,0 %
- Fonds 3,6 %
- Basiskonsum 3,5 %
- Immobilien 3,0 %
- Energie 2,2 %
- Versorger 1,8 %
- Rohstoffe 1,1 %
- Nicht zugeordnet 24,9 %
Titelia ordnet jede Gesellschaft einzeln einer Branche zu. Der nicht zugeordnete Anteil bleibt sichtbar, unter „Nicht zugeordnet“.
Aufteilung nach Währung
- USD 100,0 %
Jede Position zählt in ihrer Notierungswährung, wie der Fonds sie meldet.
Länderaufteilung
- Vereinigte Staaten 98,3 %
- Taiwan 1,3 %
- Niederlande 0,2 %
- Israel 0,1 %
- Finnland 0,1 %
- Vereinigtes Königreich 0,0 %
- Frankreich 0,0 %
- Belgien 0,0 %
Die Anteile sind nur auf die Aktien des Fonds berechnet.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | Vereinigte Staaten | 1.539 | 26,7 Mrd. $ | 98,29 % |
| 2 | Taiwan | 1 | 360,3 Mio. $ | 1,32 % |
| 3 | Niederlande | 2 | 55,4 Mio. $ | 0,20 % |
| 4 | Israel | 2 | 30,9 Mio. $ | 0,11 % |
| 5 | Finnland | 1 | 15,8 Mio. $ | 0,06 % |
| 6 | Vereinigtes Königreich | 4 | 2,3 Mio. $ | 0,01 % |
| 7 | Frankreich | 1 | 1,3 Mio. $ | 0,00 % |
| 8 | Belgien | 1 | 64.196 $ | 0,00 % |
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Titelia. „Zusammensetzung von State of Tennessee, Department of Treasury“. https://titelia.com/de/fonds/US13F1587973