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
1.201Iridium Communications Inc 10.216283.392 $
1.202Cargurus Inc 8.290282.275 $
1.203Freshpet Inc 4.786282.183 $
1.204Materion Corp 1.948281.778 $
1.205Pitney Bowes Inc 25.499281.764 $
1.206Customers Bancorp Inc 4.057281.596 $
1.207Mitsubishi UFJ Financial Group Inc 16.582281.397 $
1.208Hawaiian Electric Industries Inc 18.955281.292 $
1.209Hawkins Inc 1.830281.088 $
1.210Erasca Inc 17.330280.399 $
1.211Dianthus Therapeutics Inc 3.331279.538 $
1.212Impinj Inc 2.717279.036 $
1.213Chesapeake Utilities Corp 2.208279.025 $
1.214Q2 Holdings Inc 5.873277.793 $
1.215CCC Intelligent Solutions Holdings Inc 46.273277.638 $
1.216Bank of Hawaii Corp 3.739277.621 $
1.217Virtu Financial Inc 6.302277.162 $
1.218Calix Inc 5.656277.087 $
1.219GPGI INC 16.195276.935 $
1.220Stewart Information Services Corp 4.497276.925 $
1.221Invesco S&P 500 Low Volatility 3.778276.323 $
1.222Victory Capital Holdings Inc 4.210275.671 $
1.223First Interstate BancSystem Inc 8.249275.517 $
1.224LCI Industries 2.232274.491 $
1.225Twist Bioscience Corp 5.770274.190 $
1.226NMI Holdings Inc 7.308274.123 $
1.227Centrus Energy Corp 1.579274.099 $
1.228Axcelis Technologies Inc 2.940273.655 $
1.229SL Green Realty Corp 7.396273.208 $
1.230First Financial Bancorp 9.791272.973 $
1.231Dorman Products Inc 2.610272.380 $
1.232American Eagle Outfitters Inc 16.306272.310 $
1.233Supernus Pharmaceuticals Inc 5.261271.941 $
1.234Seacoast Banking Corp of Florida 8.977271.913 $
1.235LXP Industrial Trust 5.877271.870 $
1.236Goodyear Tire & Rubber Co/The 40.912271.247 $
1.237Simmons First National Corp 13.931270.958 $
1.238Prestige Consumer Healthcare Inc 4.565270.568 $
1.239Plug Power Inc 119.488270.043 $
1.240Power Integrations Inc 5.272269.926 $
1.241Gerdau SA 74.669269.555 $
1.242MGE Energy Inc 3.471268.274 $
1.243Boise Cascade Co 3.524267.295 $
1.244Towne Bank/Portsmouth VA 7.902266.060 $
1.245Kennametal Inc 7.335265.014 $
1.246ACADIA Pharmaceuticals Inc 11.870264.226 $
1.247Griffon Corp 3.629263.756 $
1.248DigitalBridge Group Inc 17.094263.589 $
1.249Warrior Met Coal Inc 2.823262.962 $
1.250WD-40 Co 1.289262.879 $
1.251Ideaya Biosciences Inc 7.866262.095 $
1.252Arcutis Biotherapeutics Inc 11.085261.163 $
1.253McGrath RentCorp 2.363260.592 $
1.254Veracyte Inc 8.086260.450 $
1.255Ultra Clean Holdings Inc 4.188260.410 $
1.256Photronics Inc 6.407258.907 $
1.257Nicolet Bankshares Inc 1.742258.896 $
1.258Tarsus Pharmaceuticals Inc 3.684258.433 $
1.259Provident Financial Services Inc 12.210258.364 $
1.260Rush Street Interactive Inc 11.804256.737 $
1.261Denali Therapeutics Inc 13.240254.208 $
1.262Park Hotels & Resorts Inc 24.121253.994 $
1.263Remitly Global Inc 16.132252.788 $
1.264USA Rare Earth Inc 16.613251.438 $
1.265Unilever PLC 4.396250.440 $
1.266Oscar Health Inc 21.780249.817 $
1.267Waystar Holding Corp 10.358249.731 $
1.268Dr Reddy's Laboratories Ltd 18.021249.591 $
1.269Delek US Holdings Inc 5.516248.606 $
1.270Inspire Medical Systems Inc 4.817248.461 $
1.271SoundHound AI Inc 36.126248.186 $
1.272Wipro Ltd 117.063248.174 $
1.273Prudential PLC 8.727248.109 $
1.274H2O America 4.204246.649 $
1.275InvenTrust Properties Corp 8.090246.421 $
1.276ORIX Corp 8.213246.308 $
1.277ADT Inc 37.488246.296 $
1.278Nomura Holdings Inc 31.197246.144 $
1.279Phinia Inc 3.595246.042 $
1.280Acushnet Holdings Corp 2.620244.918 $
1.281Apple Hospitality REIT Inc 21.249244.576 $
1.282Trinity Industries Inc 7.580243.924 $
1.283Crane NXT Co 5.971242.363 $
1.284Urban Edge Properties 12.101241.778 $
1.285PennyMac Financial Services Inc 2.766241.748 $
1.286Ingevity Corp 3.376240.472 $
1.287Acadia Realty Trust 12.568240.300 $
1.288Americold Realty Trust Inc 20.961240.213 $
1.289CVB Financial Corp 12.356239.583 $
1.290Four Corners Property Trust Inc 10.122239.385 $
1.291Honda Motor Co Ltd 9.808238.432 $
1.292Solaris Energy Infrastructure Inc 4.219238.416 $
1.293BellRing Brands Inc 14.803238.180 $
1.294Curbline Properties Corp 9.232238.093 $
1.295Greif Inc 3.549238.031 $
1.296Cheesecake Factory Inc/The 4.341237.670 $
1.297Beacon Financial Corp 7.889236.670 $
1.298Varonis Systems Inc 11.010236.385 $
1.299Concentra Group Holdings Parent Inc 10.956235.006 $
1.300Centuri Holdings Inc 8.034234.673 $