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
801Planet Labs PBC 25.662717.253 $
802SM Energy Co 22.940715.269 $
803Jackson Financial Inc 6.757714.350 $
804Morningstar Inc 4.222713.729 $
805Home BancShares Inc/AR 26.482713.160 $
806Viavi Solutions Inc 21.410712.525 $
807StandardAero Inc 27.576712.288 $
808Air Lease Corp 10.961711.807 $
809Lantheus Holdings Inc 9.370710.715 $
810Grand Canyon Education Inc 4.148705.284 $
811Karman Holdings Inc 8.739699.557 $
812MGIC Investment Corp 26.647699.484 $
813Gap Inc/The 28.835697.807 $
814Healthcare Realty Trust Inc 40.835693.787 $
815Doximity Inc 29.601689.703 $
816Travel + Leisure Co 9.968689.686 $
817Sabra Health Care REIT Inc 35.807688.569 $
818Novartis AG 4.507688.444 $
819Chemed Corp 1.820687.487 $
820ESCO Technologies Inc 2.437685.699 $
821Argan Inc 1.256684.080 $
822Esab Corp 7.064682.806 $
823Ollie's Bargain Outlet Holdings Inc 7.413682.293 $
824Bank OZK 14.862682.017 $
825Nexstar Media Group Inc 3.734675.219 $
826WEX Inc 4.399673.223 $
827Matson Inc 4.087670.023 $
828Landstar System Inc 4.148664.966 $
829Etsy Inc 13.302664.834 $
830Wayfair Inc 8.825663.728 $
831Vaxcyte Inc 11.398662.338 $
832Eastman Chemical Co 8.678662.305 $
833Semtech Corp 8.600661.254 $
834Corcept Therapeutics Inc 16.404661.245 $
835Knife River Corp 8.077659.487 $
836Axsome Therapeutics Inc 3.901659.347 $
837Abercrombie & Fitch Co 7.188656.768 $
838Pegasystems Inc 15.427656.573 $
839FTI Consulting Inc 3.703654.579 $
840Sonoco Products Co 11.957646.754 $
841Selective Insurance Group Inc 8.548644.434 $
842iShares Trust 4.655644.112 $
843Belden Inc 5.578640.522 $
844Shift4 Payments Inc 14.646640.470 $
845AutoNation Inc 3.277639.867 $
846Sanmina Corp 4.932639.384 $
847SiteOne Landscape Supply Inc 4.790637.597 $
848Avantor Inc 81.161636.302 $
849Uranium Energy Corp 47.071635.459 $
850PBF Energy Inc 13.327634.632 $
851Archrock Inc 18.038627.722 $
852JBT Marel Corp 4.896626.052 $
853Vontier Corp 17.601624.307 $
854Bio-Rad Laboratories Inc 2.225620.219 $
855Cousins Properties Inc 27.441619.342 $
856Clearwater Analytics Holdings Inc 26.141618.235 $
857Lumen Technologies Inc 88.903617.876 $
858RLI Corp 10.821617.230 $
859Macy's Inc 34.063616.200 $
860Brink's Co/The 5.920613.490 $
861Option Care Health Inc 22.748612.376 $
862Hims & Hers Health Inc 29.405610.448 $
863Dropbox Inc 26.822609.396 $
864Federal Signal Corp 5.628608.612 $
865Associated Banc-Corp 23.509607.943 $
866Match Group Inc 19.681604.404 $
867Krystal Biotech Inc 2.339604.210 $
868LKQ Corp 20.546603.436 $
869Erie Indemnity Co 2.391600.882 $
870KBR Inc 16.192596.837 $
871Texas Capital Bancshares Inc 6.288596.605 $
872Terreno Realty Corp 9.596589.386 $
873Ubiquiti Inc 742586.395 $
874Universal Display Corp 6.397586.349 $
875SLM Corp 27.177581.860 $
876Brinker International Inc 4.071581.217 $
877SentinelOne Inc 45.109581.004 $
878Gentex Corp 26.580580.773 $
879Installed Building Products Inc 2.189580.413 $
880Alaska Air Group Inc 15.752579.359 $
881Brunswick Corp/DE 7.960579.170 $
882Cleveland-Cliffs Inc 68.355577.600 $
883Protagonist Therapeutics Inc 5.472576.749 $
884iShares Core S&P Mid-Cap ETF 8.535576.369 $
885Northwestern Energy Group Inc 8.703573.876 $
886Unity Software Inc 26.147573.665 $
887Louisiana-Pacific Corp 7.878573.125 $
888Essential Properties Realty Trust Inc 18.861572.620 $
889UiPath Inc 51.315569.597 $
890Fortune Brands Innovations Inc 14.598568.884 $
891Glaukos Corp 5.263566.615 $
892Flagstar Bank NA 42.979566.033 $
893H&R Block Inc 17.814565.416 $
894Cabot Corp 7.448560.909 $
895Element Solutions Inc 16.410560.237 $
896First Financial Bankshares Inc 18.946557.960 $
897Boyd Gaming Corp 6.754555.044 $
898POSCO Holdings Inc 9.489555.012 $
899CNO Financial Group Inc 13.494554.064 $
900NewMarket Corp 861551.858 $