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
701Silicon Laboratories Inc 4.662970.395 $
702Kirby Corp 7.301970.157 $
703Chord Energy Corp 6.821969.810 $
704American Airlines Group Inc 90.287969.682 $
705Terex Corp 16.405969.536 $
706Baxter International Inc 57.649968.503 $
707Commercial Metals Co 15.701964.512 $
708FactSet Research Systems Inc 4.444964.304 $
709Cirrus Logic Inc 6.632959.120 $
710NNN REIT Inc 22.697953.955 $
711Circle Internet Group Inc 9.995953.623 $
712Wingstop Inc 6.115947.642 $
713Simpson Manufacturing Co Inc 5.481940.649 $
714Valmont Industries Inc 2.351939.389 $
715QXO Inc 48.170935.461 $
716SEI Investments Co 11.865931.047 $
717Affiliated Managers Group Inc 3.363930.542 $
718Rexford Industrial Realty Inc 28.421930.219 $
719AGCO Corp 8.011928.235 $
720AeroVironment Inc 5.060926.233 $
721Charles River Laboratories International Inc 5.345922.013 $
722TPG Inc 22.702919.658 $
723IDACORP Inc 6.413916.867 $
724Rubrik Inc 18.698915.641 $
725EnerSys 5.222907.166 $
726First Industrial Realty Trust Inc 15.647905.179 $
727Vail Resorts Inc 7.043903.758 $
728Zillow Group Inc 21.786901.505 $
729Skyworks Solutions Inc 16.751897.016 $
730Pool Corp 4.433896.929 $
731Voya Financial Inc 13.035890.551 $
732Starwood Property Trust Inc 51.615888.810 $
733Lear Corp 7.319886.185 $
734Bio-Techne Corp 16.929884.710 $
735Oklo Inc 17.817883.545 $
736Matador Resources Co 13.949881.298 $
737NOV Inc 46.525875.135 $
738Taylor Morrison Home Corp 15.024874.998 $
739Molina Healthcare Inc 6.553873.515 $
740Ingredion Inc 7.730870.862 $
741Enphase Energy Inc 22.872864.790 $
742Allison Transmission Holdings Inc 7.367862.381 $
743GATX Corp 5.045861.383 $
744AGNC Investment Corp 85.763860.203 $
745EPAM Systems Inc 6.343858.842 $
746Madrigal Pharmaceuticals Inc 1.626851.162 $
747Lithia Motors Inc 3.406850.546 $
748Primoris Services Corp 5.921846.940 $
749Portland General Electric Co 16.042846.536 $
750Ryan Specialty Holdings Inc 24.999843.466 $
751Duolingo Inc 8.551842.872 $
752Valley National Bancorp 68.584842.212 $
753Conagra Brands Inc 53.458840.360 $
754Maplebear Inc 22.389838.692 $
755Repligen Corp 7.092835.579 $
756Floor & Decor Holdings Inc 16.433834.796 $
757Alexandria Real Estate Equities, Inc. 17.952833.332 $
758MGM Resorts International 22.397828.913 $
759New Jersey Resources Corp 15.085828.468 $
760Appfolio Inc 5.247828.082 $
761Wynn Resorts Ltd 8.140826.617 $
762Southwest Gas Holdings Inc 9.510826.419 $
763United Bankshares Inc/WV 19.847822.063 $
764STAG Industrial Inc 22.748820.293 $
765TXNM Energy Inc 14.004818.674 $
766Glacier Bancorp Inc 18.256815.496 $
767A O Smith Corp 12.289810.337 $
768Amkor Technology Inc 17.961808.784 $
769Rayonier Inc 38.793799.912 $
770MP Materials Corp 16.559799.137 $
771Commerce Bancshares Inc/MO 15.983786.364 $
772Paycom Software Inc 6.462785.391 $
773Alibaba Group Holding Ltd 6.249784.000 $
774Kite Realty Group Trust 31.911783.415 $
775Murphy Oil Corp 18.933780.986 $
776Praxis Precision Medicines Inc 2.420779.700 $
777Prosperity Bancshares Inc 11.572777.407 $
778Tempus AI Inc 16.876763.133 $
779Timken Co/The 7.586762.924 $
780UFP Industries Inc 8.276762.385 $
781Albertsons Cos Inc 44.677761.296 $
782Eagle Materials Inc 4.009759.505 $
783Zurn Elkay Water Solutions Corp 16.935759.365 $
784FormFactor Inc 7.793755.843 $
785Middleby Corp/The 5.696755.176 $
786ASML Holding NV 570752.873 $
787Hancock Whitney Corp 11.837752.715 $
788Hamilton Lane Inc 7.545749.973 $
789ONE Gas Inc 8.671746.833 $
790Apellis Pharmaceuticals Inc 18.550746.267 $
791CNX Resources Corp 19.352746.020 $
792Hanover Insurance Group Inc/The 4.270740.205 $
793Black Hills Corp 10.659739.841 $
794GXO Logistics Inc 14.108731.500 $
795VF Corp 43.008730.706 $
796Molson Coors Beverage Co 16.898727.628 $
797MSA Safety Inc 4.432726.626 $
798First American Financial Corp 12.027725.108 $
799Armstrong World Industries Inc 4.371720.341 $
800FNB Corp/PA 43.056719.896 $