Portfolio von Elo Mutual Pension Insurance Co
555 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 37.8 % des Aktienteils
Aufteilung nach Branche
- Technologie 29,6 %
- Kommunikation 10,7 %
- Gesundheit 10,1 %
- Finanzen 9,3 %
- Zyklischer Konsum 8,3 %
- Fonds 6,0 %
- Industrie 4,5 %
- Basiskonsum 3,2 %
- Energie 1,7 %
- Versorger 1,5 %
- Rohstoffe 1,2 %
- Immobilien 0,2 %
- Nicht zugeordnet 13,7 %
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 99,7 %
- TW 0,3 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 554 | 5,9 Mrd. $ | 99,73 % |
| 2 | TW | 1 | 15,8 Mio. $ | 0,27 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 501 | ServisFirst Bancshares Inc | 10.025 | 730.121 $ | |
| 502 | Synchrony Financial | 10.679 | 726.386 $ | |
| 503 | Extreme Networks Inc | 47.490 | 716.149 $ | |
| 504 | Provident Financial Services Inc | 32.484 | 687.361 $ | |
| 505 | Robert Half Inc | 26.759 | 679.679 $ | |
| 506 | Magnolia Oil & Gas Corp | 21.283 | 671.904 $ | |
| 507 | Alignment Healthcare Inc | 37.150 | 654.583 $ | |
| 508 | Core & Main Inc | 13.206 | 652.376 $ | |
| 509 | MGIC Investment Corp | 24.607 | 645.934 $ | |
| 510 | Atkore Inc | 10.779 | 634.991 $ | |
| 511 | Levi Strauss & Co | 33.699 | 623.095 $ | |
| 512 | Clearway Energy Inc | 15.794 | 620.546 $ | |
| 513 | Avnet Inc | 10.033 | 618.233 $ | |
| 514 | Bank OZK | 13.332 | 611.805 $ | |
| 515 | CNO Financial Group Inc | 14.820 | 608.509 $ | |
| 516 | LiveRamp Holdings Inc | 22.812 | 604.974 $ | |
| 517 | Flowers Foods Inc | 72.440 | 590.386 $ | |
| 518 | Bio-Techne Corp | 10.914 | 570.366 $ | |
| 519 | Celsius Holdings Inc | 15.541 | 551.395 $ | |
| 520 | McCormick & Co Inc/MD | 10.775 | 543.491 $ | |
| 521 | BioCryst Pharmaceuticals Inc | 56.049 | 533.586 $ | |
| 522 | Energizer Holdings Inc | 32.259 | 529.693 $ | |
| 523 | Lazard Inc | 12.331 | 523.821 $ | |
| 524 | Pinterest Inc | 27.301 | 500.700 $ | |
| 525 | Cinemark Holdings Inc | 15.818 | 451.129 $ | |
| 526 | AGNC Investment Corp | 44.352 | 444.851 $ | |
| 527 | Zeta Global Holdings Corp | 27.744 | 441.684 $ | |
| 528 | Lamb Weston Holdings Inc | 10.298 | 435.193 $ | |
| 529 | Trade Desk Inc/The | 18.764 | 425.755 $ | |
| 530 | Oceaneering International Inc | 11.964 | 424.363 $ | |
| 531 | Tetra Tech Inc | 13.971 | 420.807 $ | |
| 532 | Ally Financial Inc | 10.004 | 392.457 $ | |
| 533 | Vistance Networks Inc | 21.494 | 391.191 $ | |
| 534 | Veracyte Inc | 12.025 | 387.325 $ | |
| 535 | Privia Health Group Inc | 18.552 | 381.615 $ | |
| 536 | Northwest Bancshares Inc | 30.025 | 381.017 $ | |
| 537 | Enerpac Tool Group Corp | 10.305 | 375.823 $ | |
| 538 | Samsara Inc | 11.721 | 371.438 $ | |
| 539 | Waystar Holding Corp | 15.378 | 370.764 $ | |
| 540 | KeyCorp | 18.460 | 370.123 $ | |
| 541 | Toast Inc | 13.739 | 364.221 $ | |
| 542 | Hewlett Packard Enterprise Co | 14.059 | 334.745 $ | |
| 543 | Iridium Communications Inc | 11.930 | 330.938 $ | |
| 544 | Sirius XM Holdings Inc | 14.004 | 323.212 $ | |
| 545 | Envista Holdings Corp | 12.653 | 321.007 $ | |
| 546 | Klaviyo Inc | 15.044 | 292.756 $ | |
| 547 | BellRing Brands Inc | 17.365 | 279.403 $ | |
| 548 | ZoomInfo Technologies Inc | 44.823 | 268.042 $ | |
| 549 | Kyndryl Holdings Inc | 20.066 | 263.266 $ | |
| 550 | BGC Group Inc | 25.674 | 251.092 $ | |
| 551 | First Hawaiian Inc | 10.140 | 249.850 $ | |
| 552 | Peloton Interactive Inc | 57.181 | 245.306 $ | |
| 553 | Sotera Health Co | 16.617 | 238.288 $ | |
| 554 | Rocket Cos Inc | 16.221 | 231.149 $ | |
| 555 | Paramount Skydance Corp. | 23.452 | 211.537 $ |