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
1.101AZZ Inc 2.788348.862 $
1.102UniFirst Corp/MA 1.383347.949 $
1.103Fulton Financial Corp 17.064347.082 $
1.104SkyWest Inc 3.779347.026 $
1.105Ultragenyx Pharmaceutical Inc 16.466344.963 $
1.106Sunrun Inc 25.412344.587 $
1.107Harley-Davidson Inc 17.009343.922 $
1.108Sensient Technologies Corp 3.975343.599 $
1.109Gold Fields Ltd 7.549342.725 $
1.110Penske Automotive Group Inc 2.285341.653 $
1.111American States Water Co 4.513341.273 $
1.112Franklin Electric Co Inc 3.672338.448 $
1.113Hilton Grand Vacations Inc 8.638337.919 $
1.114Sirius XM Holdings Inc 14.591336.760 $
1.115BGC Group Inc 34.430336.725 $
1.116WSFS Financial Corp 5.122335.286 $
1.117United Natural Foods Inc 7.437335.111 $
1.118Millrose Properties Inc 11.952334.656 $
1.119Mizuho Financial Group Inc 41.858332.353 $
1.120LeMaitre Vascular Inc 3.030330.785 $
1.121Broadstone Net Lease Inc 18.044329.664 $
1.122Oceaneering International Inc 9.294329.658 $
1.123Crinetics Pharmaceuticals Inc 9.043328.442 $
1.124Liberty Live Holdings Inc 3.479327.409 $
1.125Kadant Inc 1.115325.970 $
1.126Avista Corp 8.105325.335 $
1.127UL Solutions Inc 3.793325.098 $
1.128Spyre Therapeutics Inc 6.445325.086 $
1.129National Storage Affiliates Trust 8.600324.564 $
1.130Scotts Miracle-Gro Co/The 5.335324.421 $
1.131Cal-Maine Foods Inc 4.094324.040 $
1.132Sarepta Therapeutics Inc 14.842322.962 $
1.133Shake Shack Inc 3.649322.827 $
1.134Renasant Corp 8.926322.496 $
1.135Northern Oil & Gas Inc 10.999321.501 $
1.136Tutor Perini Corp 4.163321.342 $
1.137HDFC Bank Ltd 12.878320.405 $
1.138Garrett Motion Inc 17.612320.010 $
1.139BankUnited Inc 7.065319.055 $
1.140Perimeter Solutions Inc 13.045318.559 $
1.141WillScot Holdings Corp 18.318318.000 $
1.142HB Fuller Co 5.154317.899 $
1.143Herc Holdings Inc 3.181316.669 $
1.144Otter Tail Corp 3.607316.586 $
1.145Euronet Worldwide Inc 4.769316.519 $
1.146Kulicke & Soffa Industries Inc 4.809316.047 $
1.147Sphere Entertainment Co 2.691315.923 $
1.148Advance Auto Parts Inc 5.986315.762 $
1.149Crescent Energy Co 23.347315.185 $
1.150StepStone Group Inc 6.602315.047 $
1.151Alignment Healthcare Inc 17.839314.323 $
1.152TransMedics Group Inc 3.161314.235 $
1.153Apogee Therapeutics Inc 3.733314.207 $
1.154Globalstar Inc 4.724313.768 $
1.155Box Inc 13.243313.065 $
1.156Chemours Co/The 14.148311.680 $
1.15710X Genomics Inc 14.678311.614 $
1.158Gulfport Energy Corp 1.471311.219 $
1.159Yelp Inc 12.563310.809 $
1.160Chunghwa Telecom Co Ltd 7.348310.380 $
1.161WesBanco Inc 8.982309.789 $
1.162Ashland Inc 5.566309.525 $
1.163nLight Inc 5.423309.219 $
1.164Century Aluminum Co 5.262308.827 $
1.165Red Rock Resorts Inc 5.781308.474 $
1.166Cathay General Bancorp 6.178308.035 $
1.167DENTSPLY SIRONA Inc 26.470307.052 $
1.168ICU Medical Inc 2.376306.860 $
1.169Genworth Financial Inc 37.685306.002 $
1.170Zeta Global Holdings Corp 19.213305.871 $
1.171Cactus Inc 6.453305.679 $
1.172M/I Homes Inc 2.489304.778 $
1.173Enova International Inc 2.242304.531 $
1.174MDU Resources Group Inc 14.636303.258 $
1.175Teradata Corp 11.805302.562 $
1.176PJT Partners Inc 2.161301.935 $
1.177Infosys Ltd 22.207300.017 $
1.178Amentum Holdings Inc 11.481299.424 $
1.179NCR Atleos Corp 6.870299.395 $
1.180Sony Group Corp 14.461299.343 $
1.181Palomar Holdings Inc 2.485296.958 $
1.182RH INC 2.118296.139 $
1.183Archer Aviation Inc 57.279296.132 $
1.184Diodes Inc 4.329295.498 $
1.185California Water Service Group 6.505294.937 $
1.186Community Financial System Inc 5.009293.778 $
1.187iShares Russell 2000 ETF 1.178292.144 $
1.188Vita Coco Co Inc/The 6.078291.197 $
1.189Cinemark Holdings Inc 10.200290.904 $
1.190Madison Square Garden Entertainment Corp 4.930290.426 $
1.191OPENLANE Inc 9.951290.072 $
1.192Viking Therapeutics Inc 8.895289.443 $
1.193MARA Holdings Inc 35.442289.207 $
1.194Standex International Corp 1.134289.011 $
1.195Adeia Inc 11.981287.903 $
1.196Snap Inc 62.398287.031 $
1.197Integer Holdings Corp 3.261286.968 $
1.198Par Pacific Holdings Inc 4.568286.140 $
1.199Workiva Inc 4.773284.614 $
1.200ARMOUR Residential REIT Inc 17.021283.910 $