Titelia

Portfolio von XPONANCE LLC

1552 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 40 % des Aktienteils

Aufteilung nach Branche

  • Technologie 34,9 %
  • Kommunikation 10,4 %
  • Finanzen 10,1 %
  • Zyklischer Konsum 9,8 %
  • Gesundheit 8,7 %
  • Industrie 7,3 %
  • Basiskonsum 4,4 %
  • Energie 2,3 %
  • Versorger 2,0 %
  • Rohstoffe 1,4 %
  • Immobilien 1,3 %
  • Fonds 0,2 %
  • Nicht zugeordnet 7,2 %

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 99,9 %
  • TW 0,0 %
  • KR 0,0 %
  • JP 0,0 %
  • IN 0,0 %
  • ES 0,0 %
  • BR 0,0 %
  • NL 0,0 %
  • DE 0,0 %
  • GB 0,0 %
  • ZA 0,0 %
  • FR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.51513,6 Mrd. $99,89 %
2TW35 Mio. $0,04 %
3KR72,5 Mio. $0,02 %
4JP52 Mio. $0,01 %
5IN51,5 Mio. $0,01 %
6ES2813.487 $0,01 %
7BR6793.530 $0,01 %
8NL1752.873 $0,01 %
9DE1450.967 $0,00 %
10GB2380.430 $0,00 %
11ZA1342.725 $0,00 %
12FR1219.219 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
901Vornado Realty Trust 21.166550.104 $
902DigitalOcean Holdings Inc 6.409549.764 $
903Post Holdings Inc 5.545548.179 $
904StoneX Group Inc 6.787547.372 $
905Mattel Inc 37.636546.851 $
906ASE Technology Holding Co Ltd 25.124544.688 $
907Korn Ferry 8.639543.825 $
908Meritage Homes Corp 8.774542.584 $
909Woori Financial Group Inc 8.134541.724 $
910Qorvo Inc 6.999541.723 $
911Gitlab Inc 24.850537.754 $
912Viasat Inc 11.727537.097 $
913Maximus Inc 8.342534.722 $
914Axos Financial Inc 6.275533.940 $
915Ryman Hospitality Properties Inc 5.786533.874 $
916Liberty Broadband Corp 10.590532.677 $
917Applied Digital Corp 22.377531.230 $
918Plexus Corp 2.622531.060 $
919Bruker Corp 14.691530.639 $
920Magnolia Oil & Gas Corp 16.669526.240 $
921Science Applications International Corp 5.494521.490 $
922Balchem Corp 3.075521.151 $
923Celanese Corp 7.923521.096 $
924International Bancshares Corp 7.740520.825 $
925Vicor Corp 3.230520.030 $
926MSC Industrial Direct Co Inc 5.631519.572 $
927Qualys Inc 5.907518.930 $
928Laureate Education Inc 14.852517.444 $
929Crocs Inc 6.222516.550 $
930Allegro MicroSystems Inc 16.337515.106 $
931BrightSpring Health Services Inc 12.077514.601 $
932Applied Optoelectronics Inc 6.065513.038 $
933Cogent Biosciences Inc 13.289511.494 $
934Independence Realty Trust Inc 34.199509.223 $
935Envista Holdings Corp 19.822502.884 $
936COPT Defense Properties 16.400501.840 $
937PTC Therapeutics Inc 7.363501.641 $
938U-Haul Holding Co 11.219501.153 $
939Badger Meter Inc 3.283500.165 $
940Thor Industries Inc 6.248499.153 $
941Commvault Systems Inc 6.406498.963 $
942Construction Partners Inc 4.488498.707 $
943Enpro Inc 1.982496.788 $
944Piper Sandler Cos 6.466494.972 $
945OneMain Holdings Inc 9.207492.482 $
946RingCentral Inc 13.218491.577 $
947Granite Construction Inc 4.091490.429 $
948VSE Corp 2.659490.320 $
949Graham Holdings Co 462488.454 $
950Resideo Technologies Inc 14.363484.177 $
951Atmus Filtration Technologies Inc 8.525483.964 $
952Arcosa Inc 4.559483.892 $
953Nuvalent Inc 4.715483.052 $
954D-Wave Quantum Inc 33.475483.044 $
955Powell Industries Inc 892482.643 $
956Dolby Laboratories Inc 8.036482.642 $
957Lyft Inc 36.223481.766 $
958Sealed Air Corp 11.441481.094 $
959Atlantic Union Bankshares Corp 13.451480.739 $
960Ameris Bancorp 6.163480.652 $
961Kodiak Gas Services Inc 8.183477.233 $
962Macerich Co/The 25.103474.447 $
963California Resources Corp 6.850474.157 $
964Avient Corp 13.038473.279 $
965Campbell's Company/The 21.202472.169 $
966Bath & Body Works Inc 25.284472.052 $
967Trex Co Inc 12.949471.603 $
968Clear Secure Inc 9.726470.836 $
969Casella Waste Systems Inc 5.925470.090 $
970Everus Construction Group Inc 3.965468.108 $
971Westlake Corp 3.988465.878 $
972Lincoln National Corp 13.092464.766 $
973Exponent Inc 7.100463.275 $
974KB Home 8.933462.283 $
975CarMax Inc 11.085460.914 $
976Terns Pharmaceuticals Inc 8.709459.138 $
977EPR Properties 9.155457.384 $
978MarketAxess Holdings Inc 2.769456.830 $
979TG Therapeutics Inc 13.679454.416 $
980SAP SE 2.634450.967 $
981Kymera Therapeutics Inc 5.374447.600 $
982Phillips Edison & Co Inc 11.935446.608 $
983Patterson-UTI Energy Inc 41.101445.124 $
984Kilroy Realty Corp 15.760444.590 $
985Rhythm Pharmaceuticals Inc 4.990433.980 $
986HA Sustainable Infrastructure Capital Inc 11.757432.070 $
987Boot Barn Holdings Inc 2.950431.762 $
988Compass Inc 59.053431.677 $
989United Microelectronics Corp 47.952430.609 $
990Banco Santander SA 38.009428.740 $
991Shinhan Financial Group Co Ltd 6.984428.259 $
992Liberty Energy Inc 14.772425.434 $
993Rigetti Computing Inc 30.284425.187 $
994elf Beauty Inc 6.996424.028 $
995Radian Group Inc 12.765422.266 $
996Mirum Pharmaceuticals Inc 4.569422.084 $
997Bread Financial Holdings Inc 5.629421.556 $
998Brown-Forman Corp 15.928421.136 $
999Clearway Energy Inc 10.687419.892 $
1.000Sotera Health Co 29.249419.431 $