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
1.101AtriCure Inc 3.537100.911 $
1.102PrimeEnergy Resources Corp 42398.496 $
1.103Fulton Financial Corp 4.82998.222 $
1.104EMCOR Group Inc 13398.195 $
1.105Lululemon Athletica Inc 64198.137 $
1.106loanDepot Inc 68.67797.521 $
1.107NIKE Inc 1.84597.453 $
1.108BJ's Wholesale Club Holdings Inc 97996.353 $
1.109Enerpac Tool Group Corp 2.60194.858 $
1.110Erasca Inc 5.85094.653 $
1.111Apartment Investment and Management Co 23.17994.339 $
1.112GE HealthCare Technologies Inc 1.31493.531 $
1.113Methode Electronics Inc 16.93093.454 $
1.114Viridian Therapeutics Inc 4.76493.184 $
1.115Target Hospitality Corp 10.04093.171 $
1.116Paylocity Holding Corp 86193.022 $
1.117Alight Inc 159.52192.953 $
1.118Lands' End Inc 8.24892.708 $
1.119Zebra Technologies Corp 44392.622 $
1.120Ultra Clean Holdings Inc 1.48192.089 $
1.121Red Violet Inc 2.65391.794 $
1.122GRAIL Inc 1.77191.525 $
1.123SiTime Corp 26591.518 $
1.124Keurig Dr Pepper Inc 3.46591.233 $
1.125Lumexa Imaging Holdings Inc 10.59691.126 $
1.126Agilysys Inc 1.27190.419 $
1.127Ameriprise Financial Inc 20390.213 $
1.128SPS Commerce Inc 1.61589.907 $
1.129Primo Brands Corp 4.76589.725 $
1.130Fifth Third Bancorp 1.92989.621 $
1.131United Fire Group Inc 2.41089.315 $
1.132Lindblad Expeditions Holdings Inc 5.13288.784 $
1.133Bandwidth Inc 4.95288.245 $
1.134Howard Hughes Holdings Inc 1.39187.995 $
1.135Honda Motor Co Ltd 3.60987.735 $
1.136El Pollo Loco Holdings Inc 6.32887.706 $
1.137Relmada Therapeutics Inc 12.58187.564 $
1.138Progress Software Corp 3.36286.235 $
1.139VAALCO Energy Inc 13.58886.148 $
1.140TransMedics Group Inc 86385.791 $
1.141Baidu Inc 76785.459 $
1.142Cummins Inc 15885.007 $
1.143Guardian Pharmacy Services Inc 2.25584.923 $
1.144AutoZone Inc 2584.445 $
1.145Vestis Corp 10.58883.222 $
1.146ProPetro Holding Corp 5.77083.146 $
1.147SiteOne Landscape Supply Inc 61982.395 $
1.148Industrial Logistics Properties Trust 14.46982.184 $
1.149Ovintiv Inc 1.38482.154 $
1.150Universal Technical Institute Inc 2.26381.694 $
1.151Plug Power Inc 35.89981.132 $
1.152Penguin Solutions Inc 4.59180.802 $
1.153Ouster Inc 4.38980.626 $
1.154Alliance Resource Partners LP 2.90580.323 $
1.155LendingTree Inc 1.87380.314 $
1.156Ecovyst Inc 6.21079.861 $
1.157CF Industries Holdings Inc 61279.462 $
1.158Sonic Automotive Inc 1.15479.130 $
1.159Beazer Homes USA Inc 4.10879.038 $
1.160UWM Holdings Corp 21.78678.865 $
1.161Farmland Partners Inc 7.00178.621 $
1.162Bakkt Inc 10.67978.597 $
1.163Royal Gold Inc 30878.383 $
1.164LPL Financial Holdings Inc 26078.216 $
1.165TRON INC 34.40978.108 $
1.166Glacier Bancorp Inc 1.74377.860 $
1.167Core Laboratories Inc 4.62677.671 $
1.168Gilead Sciences Inc 55677.490 $
1.169Pfizer Inc 2.74076.939 $
1.170Floor & Decor Holdings Inc 1.51176.759 $
1.171Paramount Skydance Corp. 8.49376.607 $
1.172Bio-Rad Laboratories Inc 27376.099 $
1.173Nextdoor Holdings Inc 53.99575.593 $
1.174BKV Corp 2.64275.350 $
1.175Energy Vault Holdings Inc 22.73075.009 $
1.176Intapp Inc 2.90574.629 $
1.177Target Corp 61574.538 $
1.178Idaho Strategic Resources Inc 2.30073.876 $
1.179Mercury Systems Inc 1.01073.639 $
1.180Coinbase Global Inc 42173.511 $
1.181Pacific Biosciences of California Inc 55.52973.298 $
1.182Unitil Corp 1.40173.188 $
1.183SOUTHSTATE BANK CORP 78772.813 $
1.184Exponent Inc 1.10972.362 $
1.185Banco Bradesco SA 19.80372.281 $
1.186Otter Tail Corp 82372.235 $
1.187Commercial Bancgroup Inc 2.76371.893 $
1.188NetEase Inc 64071.642 $
1.189Kadant Inc 24471.333 $
1.190SandRidge Energy Inc 4.36371.161 $
1.191Ennis Inc 3.31671.029 $
1.192Enact Holdings Inc 1.74071.009 $
1.193New Mountain Finance Corp 9.14870.988 $
1.194Western Midstream Partners LP 1.71870.730 $
1.195California Water Service Group 1.55370.413 $
1.196Saul Centers Inc 2.15270.112 $
1.197Black Stone Minerals LP 4.63570.081 $
1.198I3 Verticals Inc 3.12869.942 $
1.199Alamo Group Inc 42269.617 $
1.200Global Net Lease Inc 7.42969.535 $