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.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 1.515 | 13,6 Mrd. $ | 99,89 % |
| 2 | TW | 3 | 5 Mio. $ | 0,04 % |
| 3 | KR | 7 | 2,5 Mio. $ | 0,02 % |
| 4 | JP | 5 | 2 Mio. $ | 0,01 % |
| 5 | IN | 5 | 1,5 Mio. $ | 0,01 % |
| 6 | ES | 2 | 813.487 $ | 0,01 % |
| 7 | BR | 6 | 793.530 $ | 0,01 % |
| 8 | NL | 1 | 752.873 $ | 0,01 % |
| 9 | DE | 1 | 450.967 $ | 0,00 % |
| 10 | GB | 2 | 380.430 $ | 0,00 % |
| 11 | ZA | 1 | 342.725 $ | 0,00 % |
| 12 | FR | 1 | 219.219 $ | 0,00 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1.001 | Hut 8 Corp | 8.935 | 419.141 $ | |
| 1.002 | PVH Corp | 6.004 | 418.839 $ | |
| 1.003 | Freedom Holding Corp/NV | 2.889 | 418.558 $ | |
| 1.004 | Covista Inc | 3.625 | 417.781 $ | |
| 1.005 | Terawulf Inc | 28.906 | 417.114 $ | |
| 1.006 | Mirion Technologies Inc | 22.414 | 416.676 $ | |
| 1.007 | Lamb Weston Holdings Inc | 9.840 | 415.838 $ | |
| 1.008 | Brighthouse Financial Inc | 6.941 | 415.627 $ | |
| 1.009 | Silgan Holdings Inc | 10.690 | 414.772 $ | |
| 1.010 | Polaris Inc | 7.602 | 414.309 $ | |
| 1.011 | HNI Corp | 12.334 | 411.832 $ | |
| 1.012 | Parsons Corp | 7.590 | 411.150 $ | |
| 1.013 | Group 1 Automotive Inc | 1.242 | 410.642 $ | |
| 1.014 | Olin Corp | 13.807 | 410.482 $ | |
| 1.015 | MYR Group Inc | 1.452 | 409.929 $ | |
| 1.016 | Bright Horizons Family Solutions Inc | 4.961 | 407.447 $ | |
| 1.017 | Choice Hotels International Inc | 3.926 | 406.341 $ | |
| 1.018 | Amicus Therapeutics Inc | 28.053 | 405.646 $ | |
| 1.019 | Core Scientific Inc | 27.087 | 405.222 $ | |
| 1.020 | Arcellx Inc | 3.524 | 404.626 $ | |
| 1.021 | IES Holdings Inc | 849 | 404.523 $ | |
| 1.022 | Riot Platforms Inc | 32.680 | 403.925 $ | |
| 1.023 | Eastern Bankshares Inc | 20.644 | 403.797 $ | |
| 1.024 | AAR Corp | 3.675 | 402.266 $ | |
| 1.025 | Itron Inc | 4.473 | 400.915 $ | |
| 1.026 | BILL Holdings Inc | 10.463 | 400.733 $ | |
| 1.027 | Mueller Water Products Inc | 14.554 | 400.089 $ | |
| 1.028 | ICICI Bank Ltd | 15.446 | 400.051 $ | |
| 1.029 | ACI Worldwide Inc | 9.751 | 399.889 $ | |
| 1.030 | Avis Budget Group Inc | 2.731 | 398.316 $ | |
| 1.031 | Scholar Rock Holding Corp | 8.091 | 397.754 $ | |
| 1.032 | Moelis & Co | 6.945 | 395.865 $ | |
| 1.033 | OSI Systems Inc | 1.490 | 395.610 $ | |
| 1.034 | Loar Holdings Inc | 6.902 | 395.416 $ | |
| 1.035 | Brookdale Senior Living Inc | 28.873 | 394.983 $ | |
| 1.036 | Marzetti Company/The | 2.854 | 394.794 $ | |
| 1.037 | Kyndryl Holdings Inc | 29.993 | 393.508 $ | |
| 1.038 | Champion Homes Inc | 5.291 | 393.492 $ | |
| 1.039 | Telephone and Data Systems Inc | 9.333 | 392.919 $ | |
| 1.040 | Versant Media Group Inc | 10.611 | 392.819 $ | |
| 1.041 | CSW Industrials Inc | 1.507 | 392.694 $ | |
| 1.042 | Cipher Digital Inc | 30.276 | 389.652 $ | |
| 1.043 | Rithm Capital Corp | 41.056 | 389.211 $ | |
| 1.044 | Caesars Entertainment Inc | 14.713 | 388.865 $ | |
| 1.045 | Synaptics Inc | 5.537 | 387.811 $ | |
| 1.046 | Teleflex Inc | 3.241 | 387.656 $ | |
| 1.047 | Whirlpool Corp | 7.187 | 387.523 $ | |
| 1.048 | Blackstone Mortgage Trust Inc | 20.218 | 387.175 $ | |
| 1.049 | Mohawk Industries Inc | 3.923 | 386.259 $ | |
| 1.050 | Patrick Industries Inc | 3.472 | 385.635 $ | |
| 1.051 | Madison Square Garden Sports Corp | 1.198 | 385.037 $ | |
| 1.052 | Merit Medical Systems Inc | 5.582 | 384.767 $ | |
| 1.053 | Banco Bilbao Vizcaya Argentaria SA | 17.763 | 384.747 $ | |
| 1.054 | Fastly Inc | 13.186 | 383.185 $ | |
| 1.055 | Urban Outfitters Inc | 6.046 | 383.014 $ | |
| 1.056 | Tidewater Inc | 4.579 | 382.575 $ | |
| 1.057 | Life Time Group Holdings Inc | 14.192 | 382.332 $ | |
| 1.058 | Rush Enterprises Inc | 5.782 | 382.248 $ | |
| 1.059 | Summit Therapeutics Inc | 20.075 | 380.622 $ | |
| 1.060 | Catalyst Pharmaceuticals Inc | 15.363 | 380.388 $ | |
| 1.061 | Asbury Automotive Group Inc | 1.940 | 379.095 $ | |
| 1.062 | HSBC Holdings PLC | 4.590 | 378.624 $ | |
| 1.063 | Haemonetics Corp | 6.687 | 376.879 $ | |
| 1.064 | KB Financial Group Inc | 3.778 | 376.780 $ | |
| 1.065 | Leonardo DRS Inc | 8.438 | 375.660 $ | |
| 1.066 | Tri Pointe Homes Inc | 8.029 | 375.195 $ | |
| 1.067 | YETI Holdings Inc | 10.240 | 374.682 $ | |
| 1.068 | Graphic Packaging Holding Co | 37.684 | 374.579 $ | |
| 1.069 | Victoria's Secret & Co | 8.022 | 371.900 $ | |
| 1.070 | Vistance Networks Inc | 20.370 | 370.734 $ | |
| 1.071 | Frontdoor Inc | 7.012 | 370.654 $ | |
| 1.072 | CG oncology Inc | 5.469 | 370.142 $ | |
| 1.073 | Kontoor Brands Inc | 5.259 | 369.655 $ | |
| 1.074 | Indivior Pharmaceuticals Inc | 12.127 | 369.631 $ | |
| 1.075 | Amalgamated Financial Corp | 9.508 | 369.576 $ | |
| 1.076 | Outfront Media Inc | 13.911 | 368.641 $ | |
| 1.077 | Ligand Pharmaceuticals Inc | 1.839 | 367.156 $ | |
| 1.078 | Mercury Systems Inc | 5.033 | 366.956 $ | |
| 1.079 | Celcuity Inc | 3.197 | 364.906 $ | |
| 1.080 | Dana Inc | 10.834 | 364.564 $ | |
| 1.081 | United Community Banks Inc/GA | 11.566 | 364.213 $ | |
| 1.082 | Tanger Inc | 10.675 | 362.737 $ | |
| 1.083 | Lazard Inc | 8.511 | 361.547 $ | |
| 1.084 | PriceSmart Inc | 2.402 | 361.501 $ | |
| 1.085 | Helmerich & Payne Inc | 10.017 | 360.913 $ | |
| 1.086 | National Health Investors Inc | 4.446 | 359.504 $ | |
| 1.087 | Lemonade Inc | 5.734 | 359.407 $ | |
| 1.088 | RadNet Inc | 6.400 | 357.696 $ | |
| 1.089 | IPG Photonics Corp | 3.116 | 357.062 $ | |
| 1.090 | Stride Inc | 4.048 | 356.912 $ | |
| 1.091 | Autoliv Inc | 3.393 | 356.808 $ | |
| 1.092 | Visteon Corp | 3.908 | 356.058 $ | |
| 1.093 | ServisFirst Bancshares Inc | 4.886 | 355.847 $ | |
| 1.094 | Independent Bank Corp | 4.710 | 354.239 $ | |
| 1.095 | IRhythm Holdings Inc | 3.001 | 354.178 $ | |
| 1.096 | Cavco Industries Inc | 731 | 354.016 $ | |
| 1.097 | Academy Sports & Outdoors Inc | 6.219 | 351.063 $ | |
| 1.098 | Aurora Innovation Inc | 85.205 | 351.045 $ | |
| 1.099 | Primo Brands Corp | 18.632 | 350.841 $ | |
| 1.100 | Ralliant Corp | 8.435 | 350.811 $ |