Titelia

Portfolio von State of Wyoming

1523 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 35.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 9,4 %
  • Finanzen 3,0 %
  • Kommunikation 2,7 %
  • Industrie 2,6 %
  • Zyklischer Konsum 1,9 %
  • Gesundheit 1,7 %
  • Energie 1,2 %
  • Rohstoffe 1,0 %
  • Fonds 0,9 %
  • Basiskonsum 0,8 %
  • Versorger 0,7 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 74,0 %

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 97,9 %
  • TW 0,5 %
  • KY 0,4 %
  • ES 0,3 %
  • BR 0,2 %
  • IN 0,2 %
  • NL 0,1 %
  • FI 0,1 %
  • LU 0,1 %
  • MX 0,1 %
  • AR 0,1 %
  • GB 0,1 %
  • Weitere Länder 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.486744,7 Mio. $97,85 %
2TW13,5 Mio. $0,45 %
3KY52,8 Mio. $0,36 %
4ES11,9 Mio. $0,26 %
5BR51,5 Mio. $0,20 %
6IN31,5 Mio. $0,20 %
7NL2722.916 $0,09 %
8FI1700.831 $0,09 %
9LU2551.551 $0,07 %
10MX2546.784 $0,07 %
11AR1476.526 $0,06 %
12GB3466.679 $0,06 %

Positionen

RangGesellschaftStückeWertGewicht
901Installed Building Products Inc 622164.923 $
902Sunococorp LLC 2.667164.421 $
903Clover Health Investments Corp 93.213164.055 $
904Planet Fitness Inc 2.197163.413 $
905Global Indemnity Group LLC 5.993163.189 $
906Hillman Solutions Corp 19.605163.114 $
907Simpson Manufacturing Co Inc 950163.039 $
908Shake Shack Inc 1.841162.873 $
909PACS Group Inc 5.056162.399 $
910American Airlines Group Inc 15.065161.798 $
911PDF Solutions Inc 4.883159.723 $
912Kinder Morgan, Inc. 4.761159.636 $
913Powerfleet Inc NJ 51.811159.578 $
914Daktronics Inc 8.151159.352 $
915Plains GP Holdings LP 6.543158.864 $
916Cal-Maine Foods Inc 2.007158.854 $
917Avidia Bancorp Inc 8.071158.757 $
918Walmart Inc 1.277158.706 $
919O-I Glass Inc 15.075158.438 $
920Mattel Inc 10.891158.246 $
921Vericel Corp 4.917158.180 $
922Bowhead Specialty Holdings Inc 7.046158.042 $
923Chemed Corp 417157.518 $
924Covenant Logistics Group Inc 5.798157.416 $
925Bank of Hawaii Corp 2.119157.336 $
926Hecla Mining Co 8.424156.939 $
927Robert Half Inc 6.173156.794 $
928American Superconductor Corp 4.624156.522 $
929NetScout Systems Inc 4.920156.407 $
930Alphatec Holdings Inc 14.302155.606 $
931Lattice Semiconductor Corp 1.677155.559 $
932NOV Inc 8.232154.844 $
933Mativ Holdings Inc 17.777154.660 $
934HNI Corp 4.619154.228 $
935Vertex Inc 12.906153.452 $
936International Paper Co 4.297153.403 $
937Phoenix Education Partners Inc 4.796150.882 $
938Tyler Technologies Inc 438149.962 $
939Sturm Ruger & Co Inc 3.738149.856 $
940Build-A-Bear Workshop Inc 3.990149.426 $
941American Outdoor Brands Inc 15.914148.637 $
942Greenbrier Cos Inc/The 2.823148.631 $
943Supernus Pharmaceuticals Inc 2.873148.505 $
944Sociedad Quimica y Minera de Chile SA 1.831148.201 $
945Manhattan Associates Inc 1.109147.630 $
946CorVel Corp 2.686146.790 $
947Playtika Holding Corp 52.426145.744 $
948SkyWest Inc 1.587145.734 $
949Rio Tinto PLC 1.558145.346 $
950AAR Corp 1.326145.144 $
951Coeur Mining Inc 7.730145.092 $
952Casella Waste Systems Inc 1.821144.478 $
953Magnera Corp 15.176144.324 $
954British American Tobacco PLC 2.465144.129 $
955Vontier Corp 4.063144.115 $
956Southwest Gas Holdings Inc 1.658144.080 $
957Cabot Corp 1.913144.068 $
958Novartis AG 942143.891 $
959L B Foster Co 5.154143.797 $
960NMI Holdings Inc 3.829143.626 $
961Q2 Holdings Inc 3.032143.414 $
962Alaska Air Group Inc 3.896143.295 $
963Butterfly Network Inc 35.433143.149 $
964Harmony Biosciences Holdings Inc 5.065141.871 $
965UFP Technologies Inc 732141.715 $
966Amplitude Inc 20.725141.345 $
967Corebridge Financial Inc 5.919141.227 $
968Stepan Co 2.823141.094 $
969Euronet Worldwide Inc 2.125141.036 $
970Generac Holdings Inc 722141.028 $
971Energy Recovery Inc 14.004141.020 $
972Huntington Bancshares Inc/OH 8.963140.271 $
973Kite Realty Group Trust 5.691139.714 $
974Cboe Global Markets Inc 497139.692 $
975Western Alliance Bancorp 1.959138.795 $
976Life Time Group Holdings Inc 5.133138.283 $
977NeoGenomics Inc 18.621138.168 $
978SI-BONE Inc 10.832136.808 $
979RMR Group Inc/The 8.837136.708 $
980InvenTrust Properties Corp 4.486136.644 $
981N-able Inc/US 29.256136.626 $
982Nomura Holdings Inc 17.297136.473 $
983Dynatrace Inc 3.675135.902 $
984Moderna Inc 2.670135.636 $
985Steel Dynamics Inc 751135.180 $
986John B Sanfilippo & Son Inc 1.703135.099 $
987Fluence Energy Inc 9.812135.013 $
988Ecolab Inc 507134.872 $
989LiveRamp Holdings Inc 5.082134.775 $
990Bio-Techne Corp 2.576134.622 $
991O'Reilly Automotive Inc 1.454134.219 $
992American Integrity Insurance Group Inc 6.956134.112 $
993Middleby Corp/The 1.011134.038 $
994Octave Specialty Group Inc 28.784133.846 $
995Gladstone Investment Corp 9.421133.778 $
996Associated Banc-Corp 5.170133.696 $
997Infosys Ltd 9.890133.614 $
998Tilray Brands Inc 20.584133.178 $
999Cohen & Steers Inc 2.125132.919 $
1.000RLJ Lodging Trust 17.904132.848 $