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
1.301ABM Industries Inc 6.067233.701 $
1.302Park National Corp 1.423232.589 $
1.303Robert Half Inc 9.142232.207 $
1.304Calumet Inc 6.462231.986 $
1.305Travere Therapeutics Inc 7.807231.946 $
1.306Steven Madden Ltd 6.800230.656 $
1.307Adaptive Biotechnologies Corp 16.572230.019 $
1.308First Merchants Corp 5.925229.475 $
1.309WaFd Inc 7.308229.471 $
1.310Dynex Capital Inc 17.971229.310 $
1.311Vera Therapeutics Inc 5.689228.868 $
1.312ArcBest Corp 2.325228.687 $
1.313Liquidia Corp 6.046228.176 $
1.314St Joe Co/The 3.612226.834 $
1.315Privia Health Group Inc 11.017226.620 $
1.316Perdoceo Education Corp 6.071225.902 $
1.317First Hawaiian Inc 9.167225.875 $
1.318RXO Inc 15.362224.592 $
1.319Trustmark Corp 5.296223.173 $
1.320Banc of California Inc 12.687223.037 $
1.321Benchmark Electronics Inc 3.954221.661 $
1.322Dyne Therapeutics Inc 12.208221.331 $
1.323Mercury General Corp 2.505220.816 $
1.324Sanofi SA 4.550219.219 $
1.325Andersons Inc/The 3.045218.570 $
1.326Amneal Pharmaceuticals Inc 17.556218.221 $
1.327Korea Electric Power Corp 15.285217.811 $
1.328BancFirst Corp 1.997216.675 $
1.329First Bancorp/Southern Pines NC 3.845216.666 $
1.330Beam Therapeutics Inc 9.069216.114 $
1.331Verra Mobility Corp 15.112215.950 $
1.332FB Financial Corp 4.147215.395 $
1.333Artisan Partners Asset Management Inc 5.916215.283 $
1.334Newmark Group Inc 14.310214.507 $
1.335DNOW Inc 18.000214.380 $
1.336Tango Therapeutics Inc 10.238214.179 $
1.337ImmunityBio Inc 27.849213.602 $
1.338Ziff Davis Inc 5.076212.989 $
1.339Minerals Technologies Inc 2.993212.264 $
1.340Novo Nordisk A/S 5.772212.121 $
1.341Bancorp Inc/The 3.937211.535 $
1.342Boston Beer Co Inc/The 918211.507 $
1.343NBT Bancorp Inc 4.934210.090 $
1.344Kinetik Holdings Inc 4.339210.051 $
1.345NetScout Systems Inc 6.605209.973 $
1.346CSG Systems International Inc 2.624209.763 $
1.347QuantumScape Corp 32.831209.462 $
1.348Vishay Intertechnology Inc 11.610208.980 $
1.349SK Telecom Co Ltd 7.111208.281 $
1.350Huron Consulting Group Inc 1.633208.191 $
1.351Northwest Natural Holding Co 3.910208.090 $
1.352Knowles Corp 8.095207.880 $
1.353NIO Inc 34.428207.601 $
1.354Upstart Holdings Inc 8.084207.355 $
1.355Chefs' Warehouse Inc/The 3.484207.124 $
1.356Cleanspark Inc 24.256206.419 $
1.357Core Natural Resources Inc 1.964205.690 $
1.358Immunome Inc 9.385205.250 $
1.359Western Union Co/The 23.424204.492 $
1.360Federated Hermes Inc 3.605204.440 $
1.361First Busey Corp 8.088204.384 $
1.362Hub Group Inc 5.666204.203 $
1.363Helios Technologies Inc 3.128202.413 $
1.364BOK Financial Corp 1.578202.079 $
1.365Blackbaud Inc 5.231201.969 $
1.366BioCryst Pharmaceuticals Inc 21.137201.224 $
1.367ADMA Biologics Inc 21.905197.364 $
1.368Hayward Holdings Inc 14.689196.539 $
1.369Caris Life Sciences Inc 10.921195.267 $
1.370Intuitive Machines Inc 10.386192.764 $
1.371Neogen Corp 20.659191.922 $
1.372Tenable Holdings Inc 11.318191.444 $
1.373Flowers Foods Inc 23.487191.419 $
1.374Talos Energy Inc 12.114190.917 $
1.375LG Display Co Ltd 49.014190.174 $
1.376Extreme Networks Inc 12.596189.948 $
1.377Takeda Pharmaceutical Co Ltd 10.134187.682 $
1.378Sable Offshore Corp 11.324187.072 $
1.379GEO Group Inc/The 11.093186.473 $
1.380Trump Media & Technology Group Corp 20.008185.674 $
1.381Callaway Golf Co 13.375185.645 $
1.382Telefonaktiebolaget LM Ericsson 16.447185.358 $
1.383DiamondRock Hospitality Co 19.657184.186 $
1.384Telefonica Brasil SA 11.548183.732 $
1.385Amprius Technologies Inc 10.702180.436 $
1.386Northwest Bancshares Inc 14.171179.830 $
1.387Global Net Lease Inc 19.181179.534 $
1.388First Commonwealth Financial Corp 10.126178.015 $
1.389FMC Corp 10.279177.004 $
1.390WisdomTree Inc 11.973174.327 $
1.391Medical Properties Trust Inc 36.751170.157 $
1.392Itau Unibanco Holding SA 19.616164.384 $
1.393DXC Technology Co 13.017163.624 $
1.394Huntsman Corp 12.278163.420 $
1.395DoubleVerify Holdings Inc 17.053162.004 $
1.396Uniti Group Inc 17.203161.364 $
1.397Magnite Inc 13.486160.214 $
1.398O-I Glass Inc 15.129159.006 $
1.399Sunstone Hotel Investors Inc 17.530157.945 $
1.400Penn Entertainment Inc 10.429156.748 $