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
1.401Werner Enterprises Inc 1.00329.498 $
1.402Bitgo Holdings Inc 3.55629.266 $
1.403Duolingo Inc 29529.078 $
1.404ASP Isotopes Inc 6.55228.960 $
1.405Patterson-UTI Energy Inc 2.62528.429 $
1.406Beyond Meat Inc 38.98827.354 $
1.407Smart Sand Inc 5.23026.778 $
1.408Essex Property Trust Inc 11026.620 $
1.409Precigen Inc 6.85726.537 $
1.410Credit Acceptance Corp 6226.255 $
1.411SES AI Corp 27.27126.235 $
1.412Amylyx Pharmaceuticals Inc 1.88326.174 $
1.413FMC Corp 1.50525.916 $
1.414Wyndham Hotels & Resorts Inc 31825.831 $
1.415Benchmark Electronics Inc 44925.171 $
1.416UiPath Inc 2.23324.786 $
1.417Lantronix Inc 4.64024.314 $
1.418Capricor Therapeutics Inc 79924.290 $
1.419Kopin Corp 10.76924.230 $
1.420Kraft Heinz Co/The 1.05923.817 $
1.421Labcorp Holdings Inc 8823.479 $
1.422Solid Power Inc 7.72023.160 $
1.423Wingstop Inc 14822.936 $
1.424Dell Technologies Inc 13922.814 $
1.425Extra Space Storage Inc 17222.554 $
1.426ITT Inc 11822.483 $
1.427Equitable Holdings Inc 59522.080 $
1.428Centrus Energy Corp 12521.699 $
1.429Microvast Holdings Inc 14.46621.699 $
1.430Metallus Inc 1.31321.454 $
1.431QuantumScape Corp 3.34121.316 $
1.432VICI Properties Inc 76520.900 $
1.433Structure Therapeutics Inc 43320.871 $
1.434elf Beauty Inc 34020.607 $
1.435Oscar Health Inc 1.79620.600 $
1.436Darden Restaurants Inc 10520.584 $
1.437VELO3D INC 2.16020.282 $
1.438Lennox International Inc 4119.029 $
1.439Eightco Holdings Inc 20.24018.868 $
1.440Hooker Furnishings Corp 1.45418.728 $
1.441KULR Technology Group Inc 7.55517.905 $
1.442Drilling Tools International Corp 4.08117.671 $
1.443ThredUp Inc 5.30817.410 $
1.444Opera Ltd 1.19016.969 $
1.445Republic Bancorp Inc/KY 23916.861 $
1.446LEXICON PHARMACEUTICALS INC 10.77916.815 $
1.447ManpowerGroup Inc 56416.615 $
1.448Coya Therapeutics Inc 4.15616.375 $
1.449Tonix Pharmaceuticals Holding Corp 1.17616.170 $
1.450Cogent Biosciences Inc 41115.819 $
1.451AvePoint Inc 1.65715.758 $
1.452Coterra Energy Inc 44415.602 $
1.453Bally's Corp 1.60815.501 $
1.454STUBHUB HOLDINGS INC 2.43415.188 $
1.455Motorcar Parts of America Inc 1.30814.466 $
1.456National Presto Industries Inc 10514.391 $
1.457James River Group Holdings Inc 2.27714.345 $
1.458Peoples Bancorp of North Carolina Inc 36314.215 $
1.459Select Water Solutions Inc 91313.969 $
1.460Fulcrum Therapeutics Inc 1.81513.921 $
1.461Northern Oil & Gas Inc 45913.417 $
1.462Invivyd Inc 10.31213.406 $
1.463RxSight Inc 2.11413.022 $
1.464Baxter International Inc 74712.550 $
1.465CBIZ Inc 46112.378 $
1.466Ginkgo Bioworks Holdings Inc 2.01512.352 $
1.467J & J Snack Foods Corp 14211.256 $
1.468Enova International Inc 8211.138 $
1.469First United Corp 29910.955 $
1.470Contango Silver & Gold Inc 58410.950 $
1.471Friedman Industries Inc 59410.526 $
1.472Silicon Laboratories Inc 5010.408 $
1.473Atlanta Braves Holdings Inc 2119949 $
1.474iShares Core U.S. Aggregate Bond ETF 1009927 $
1.475Masterbrand Inc 1.1719731 $
1.476First Mid Bancshares Inc 2299433 $
1.477Alerus Financial Corp 3919271 $
1.478Goodyear Tire & Rubber Co/The 1.3729096 $
1.479Five Star Bancorp 2318713 $
1.480Frequency Electronics Inc 1898365 $
1.481Rigel Pharmaceuticals Inc 3048220 $
1.482Citizens Community Bancorp Inc/WI 4158217 $
1.483Inseego Corp 7187984 $
1.484Teledyne Technologies Inc 137865 $
1.485DMC Global Inc 1.5097862 $
1.486Dakota Gold Corp 1.4717429 $
1.487Virtuix Holdings Inc 1.0827325 $
1.488ChoiceOne Financial Services Inc 2486974 $
1.489MongoDB Inc 245874 $
1.490TrueBlue Inc 1.3055103 $
1.491Camden National Corp 1024840 $
1.492BV Financial Inc 2364517 $
1.493Neptune Insurance Holdings Inc 1864499 $
1.494X4 PHARMACEUTICALS INC 1.0654398 $
1.495Monolithic Power Systems Inc 44373 $
1.496Wheels Up Experience Inc 8.4284353 $
1.497Shore Bancshares Inc 2284259 $
1.498Atour Lifestyle Holdings Ltd 1154233 $
1.499EVgo Inc 2.4364190 $
1.500Stitch Fix Inc 1.1303740 $