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
1.201Washington Trust Bancorp Inc 2.07869.530 $
1.202Seacoast Banking Corp of Florida 2.29169.394 $
1.203Inspire Medical Systems Inc 1.34369.272 $
1.204Powell Industries Inc 12869.258 $
1.205ONE Gas Inc 80168.990 $
1.206Terreno Realty Corp 1.12168.852 $
1.207Dime Community Bancshares Inc 2.03368.756 $
1.208Old Dominion Freight Line Inc 35168.585 $
1.209Columbia Financial Inc 3.91068.464 $
1.210Columbus McKinnon Corp/NY 4.70368.335 $
1.211Barnes & Noble Education Inc 7.72968.247 $
1.212Jack Henry & Associates Inc 43168.115 $
1.213Curtiss-Wright Corp 10068.112 $
1.214John Wiley & Sons Inc 1.78668.047 $
1.215Schneider National Inc 2.57767.930 $
1.216Medifast Inc 6.64667.723 $
1.217Marten Transport Ltd 5.15067.620 $
1.218Enviri Corp 3.44667.611 $
1.219Valmont Industries Inc 16967.527 $
1.220First Bancorp/Southern Pines NC 1.19467.282 $
1.221Kodiak Gas Services Inc 1.15267.185 $
1.222Oil-Dri Corp of America 1.03267.173 $
1.223Delek Logistics Partners LP 1.34867.076 $
1.224Ellington Financial Inc 5.63566.775 $
1.225Nektar Therapeutics 92766.698 $
1.226IRhythm Holdings Inc 56566.681 $
1.227Zentalis Pharmaceuticals Inc 28.46666.610 $
1.228PennyMac Mortgage Investment Trust 5.70866.555 $
1.229Pinnacle Financial Partners Inc 77266.500 $
1.230Doximity Inc 2.85466.498 $
1.231Orchid Island Capital Inc 9.40666.124 $
1.232Brady Corp 81265.967 $
1.233Urban Edge Properties 3.29465.814 $
1.234BankUnited Inc 1.45765.798 $
1.235Monarch Casino & Resort Inc 68865.773 $
1.236Main Street Capital Corp. 1.23365.300 $
1.237BlueLinx Holdings Inc 1.20265.124 $
1.238Honeywell International Inc 28865.097 $
1.239Incyte Corp 69165.037 $
1.240Loar Holdings Inc 1.13565.024 $
1.241Boise Cascade Co 85765.003 $
1.242BrightSpire Capital Inc 11.56864.781 $
1.243LUCKY STRIKE ENTERTAINMENT CORPORATION 7.76964.638 $
1.244MillerKnoll Inc 4.45864.463 $
1.245Western Union Co/The 7.38364.454 $
1.246Levi Strauss & Co 3.47964.327 $
1.247Union Pacific Corp 26564.294 $
1.248Marcus & Millichap Inc 2.41264.135 $
1.249Barclays PLC 3.00163.501 $
1.250FB Financial Corp 1.21663.159 $
1.251Group 1 Automotive Inc 19163.150 $
1.252SolarEdge Technologies Inc 1.23763.149 $
1.253Global Payments Inc 92962.522 $
1.254Evolv Technologies Holdings Inc 10.32562.466 $
1.255Manitowoc Co Inc/The 5.35262.351 $
1.256West Pharmaceutical Services Inc 24862.159 $
1.257Rumble Inc 12.15161.970 $
1.258Hovnanian Enterprises Inc 55861.888 $
1.259Sherwin-Williams Co/The 19361.866 $
1.260Assurant Inc 28461.858 $
1.261Nice Ltd 56061.746 $
1.262Independence Realty Trust Inc 4.14161.659 $
1.263Ondas Inc 6.80961.553 $
1.264Ceribell Inc 3.35761.534 $
1.265Herc Holdings Inc 61661.323 $
1.266Markel Group Inc 3261.250 $
1.267National Bankshares Inc 1.67861.096 $
1.268Terns Pharmaceuticals Inc 1.15760.997 $
1.269Tiptree Inc 3.60260.946 $
1.270Grupo Financiero Galicia SA 1.30060.723 $
1.271PubMatic Inc 7.41960.687 $
1.272BigBear.ai Holdings Inc 17.21660.600 $
1.273Cadence Design Systems Inc 21860.576 $
1.274Bright Horizons Family Solutions Inc 73660.448 $
1.275Xeris Biopharma Holdings Inc 10.42060.436 $
1.276Permian Resources Corp 2.83160.357 $
1.277Arcellx Inc 52460.166 $
1.278Franklin Electric Co Inc 65260.095 $
1.279Packaging Corp of America 28360.058 $
1.280Selectquote Inc 95.38260.043 $
1.281Insulet Corp 28459.595 $
1.282Priority Technology Holdings Inc 12.60959.514 $
1.283Progressive Corp/The 30059.472 $
1.284Eagle Bancorp Montana Inc 2.88559.373 $
1.285AppLovin Corp 14959.302 $
1.286Quaker Chemical Corp 47759.258 $
1.287MannKind Corp 24.05658.937 $
1.288Reliance Inc 19258.353 $
1.289Douglas Emmett Inc 6.17358.150 $
1.290Highwoods Properties Inc 2.67557.272 $
1.291Alumis Inc 2.59057.058 $
1.292USANA Health Sciences Inc 3.25256.812 $
1.293Equifax Inc 31556.722 $
1.294Selective Insurance Group Inc 75256.693 $
1.295Payoneer Global Inc 11.70956.554 $
1.296Rambus Inc 65756.522 $
1.297Interface Inc 2.26556.444 $
1.298LightPath Technologies Inc 5.61256.288 $
1.299Marzetti Company/The 40455.885 $
1.300Sinclair Inc 4.28355.422 $