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
1.001Edwards Lifesciences Corp 1.655132.532 $
1.002Costco Wholesale Corp 133132.525 $
1.003HealthStream Inc 6.398132.503 $
1.004BK Technologies Corp 1.773132.319 $
1.005MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 594131.910 $
1.006Figure Technology Solutions Inc 3.864131.183 $
1.007Taylor Morrison Home Corp 2.252131.156 $
1.008Unum Group 1.792130.870 $
1.009Madison Square Garden Entertainment Corp 2.218130.662 $
1.010Renasant Corp 3.608130.357 $
1.011HCA Healthcare Inc 275130.141 $
1.012Legalzoom.com Inc 22.914129.922 $
1.013Webster Financial Corp 1.870129.815 $
1.014Comcast Corp 4.519129.740 $
1.015LendingClub Corp 9.040129.453 $
1.016Vital Farms Inc 9.161129.353 $
1.017Global Partners LP/MA 3.063128.952 $
1.018Element Solutions Inc 3.762128.435 $
1.019Tango Therapeutics Inc 6.120128.030 $
1.020Thryv Holdings Inc 46.712127.991 $
1.021Insight Enterprises Inc 1.909127.922 $
1.022TopBuild Corp 364127.873 $
1.023Alpine Income Property Trust Inc 7.097127.746 $
1.024Mama's Creations Inc 8.311127.491 $
1.025ScanSource Inc 3.512127.486 $
1.026Evolus Inc 31.016127.476 $
1.027Treace Medical Concepts Inc 95.110127.447 $
1.028AngioDynamics Inc 11.199127.333 $
1.029MBIA Inc 21.367126.279 $
1.030Meritage Homes Corp 2.035125.844 $
1.031Onity Group Inc 3.200125.664 $
1.032Lakeland Financial Corp 2.188125.547 $
1.033WD-40 Co 611124.607 $
1.034Church & Dwight Co Inc 1.334124.489 $
1.035Louisiana-Pacific Corp 1.708124.257 $
1.036Hamilton Lane Inc 1.249124.151 $
1.037Trimble Inc 1.899123.872 $
1.038Stifel Financial Corp 1.654122.264 $
1.039WESCO International Inc 444121.487 $
1.040Mueller Water Products Inc 4.414121.341 $
1.041Clearfield Inc 4.582121.286 $
1.042Zeta Global Holdings Corp 7.614121.215 $
1.043NETGEAR Inc 5.540120.994 $
1.044SAP SE 706120.874 $
1.045Freshworks Inc 15.037120.747 $
1.046Autoliv Inc 1.146120.513 $
1.047Fortune Brands Innovations Inc 3.091120.456 $
1.048Chipotle Mexican Grill Inc 3.759120.326 $
1.049Cintas Corp 711120.259 $
1.050Aehr Test Systems 3.230119.768 $
1.051Merit Medical Systems Inc 1.731119.318 $
1.052Repay Holdings Corp 45.810119.106 $
1.053Gerdau SA 32.986119.079 $
1.054MGP Ingredients Inc 6.461118.818 $
1.055Verisk Analytics Inc 626118.784 $
1.056Mirion Technologies Inc 6.375118.511 $
1.057Stewart Information Services Corp 1.923118.418 $
1.058Ulta Beauty Inc 226118.132 $
1.059AAON Inc 1.422117.671 $
1.060QuinStreet Inc 9.782117.482 $
1.061Korn Ferry 1.866117.465 $
1.062Sanmina Corp 905117.324 $
1.063CECO Environmental Corp 1.962116.896 $
1.064Ribbon Communications Inc 54.933116.458 $
1.065Winnebago Industries Inc 3.714115.097 $
1.066Broadridge Financial Solutions Inc 706114.711 $
1.067Cadre Holdings Inc 3.730114.436 $
1.068AbbVie Inc 526114.400 $
1.069Liberty Media Corp-Liberty Formula One 1.462114.153 $
1.070AerSale Corp 18.207113.248 $
1.071CONMED Corp 3.194112.940 $
1.072Limbach Holdings Inc 1.444112.704 $
1.073VSE Corp 611112.668 $
1.074Cooper-Standard Holdings Inc 4.027112.232 $
1.075Niagen Bioscience Inc 25.405112.036 $
1.076S&P Global Inc 263111.864 $
1.077Matrix Service Co 9.686111.195 $
1.078Archer-Daniels-Midland Co 1.519110.416 $
1.079Hinge Health Inc 2.856110.127 $
1.080Kura Oncology Inc 13.447109.324 $
1.081Yum China Holdings Inc 2.239109.218 $
1.082Spok Holdings Inc 10.013109.142 $
1.083Universal Display Corp 1.190109.075 $
1.084W&T Offshore Inc 31.877108.701 $
1.0858x8 Inc 65.398108.561 $
1.086KB Home 2.090108.158 $
1.087Axon Enterprise Inc 253107.447 $
1.088Pathward Financial Inc 1.198106.898 $
1.089Backblaze Inc 30.980106.881 $
1.090Morningstar Inc 628106.163 $
1.091Medpace Holdings Inc 221106.122 $
1.092Paycom Software Inc 863104.889 $
1.093Jabil Inc 394104.658 $
1.094SunPower Inc 82.130104.305 $
1.095Helix Energy Solutions Group Inc 10.449103.341 $
1.096Vipshop Holdings Ltd 6.570103.280 $
1.097RUNWAY GROWTH FINANCE CORP. 14.921102.507 $
1.098Alkami Technology Inc 6.508101.980 $
1.099Perma-Pipe International Holdings Inc 3.421101.980 $
1.100Amprius Technologies Inc 6.041101.851 $