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
2013M Co 4.105596.169 $
202Encore Capital Group Inc 8.491595.389 $
203iShares Trust 8.676594.046 $
204Rush Street Interactive Inc 27.306593.906 $
205Pediatrix Medical Group Inc 27.755593.679 $
206Zurn Elkay Water Solutions Corp 13.227593.099 $
207Advanced Micro Devices Inc 2.891588.116 $
208Great Lakes Dredge & Dock Corp 34.385584.545 $
209Jacobs Solutions Inc 4.587583.833 $
210Modine Manufacturing Co 2.694583.817 $
211Adeia Inc 24.294583.785 $
212Fastly Inc 19.998581.142 $
213FormFactor Inc 5.988580.776 $
214ArcBest Corp 5.897580.029 $
215Acushnet Holdings Corp 6.188578.454 $
216Crown Holdings Inc 5.753576.738 $
217Sonos Inc 43.037576.696 $
218Liberty Energy Inc 19.976575.309 $
219Blue Bird Corp 10.113574.317 $
220Expedia Group Inc 2.487574.223 $
221Curbline Properties Corp 22.249573.802 $
222MasTec Inc 1.776571.410 $
223ZoomInfo Technologies Inc 95.548571.377 $
224Armstrong World Industries Inc 3.465571.032 $
225Carvana Co 1.812569.657 $
226Alpha Metallurgical Resources Inc 2.766567.777 $
227Veralto Corp 6.411566.861 $
228Expand Energy Corp 5.161566.575 $
229Acadian Asset Management Inc 10.389565.369 $
230Adobe Inc 2.311561.758 $
231RingCentral Inc 14.992557.552 $
232Liberty Media Corp-Liberty Formula One 6.491551.865 $
233ADMA Biologics Inc 60.978549.412 $
234United Parcel Service Inc 5.563547.288 $
235Champion Homes Inc 7.325544.760 $
236NGL Energy Partners LP 44.173544.653 $
237Victoria's Secret & Co 11.733543.942 $
238Tactile Systems Technology Inc 20.813543.844 $
239Essential Properties Realty Trust Inc 17.913543.839 $
240Post Holdings Inc 5.481541.852 $
241Pegasystems Inc 12.709540.895 $
242Five Below Inc 2.367540.812 $
243eXp World Holdings Inc 90.250540.598 $
244California Resources Corp 7.801539.985 $
245Nextpower Inc 4.473539.220 $
246Gentex Corp 24.659538.799 $
247Globe Life Inc 3.862537.475 $
248Oceaneering International Inc 15.099535.562 $
249OneMain Holdings Inc 10.008535.328 $
250Blackbaud Inc 13.846534.594 $
251Fluor Corp 11.399531.763 $
252Textron Inc 6.073531.752 $
253GCM Grosvenor Inc 54.252531.670 $
254Docusign Inc 11.214531.656 $
255Otis Worldwide Corp 6.884530.619 $
256Masco Corp 8.778529.928 $
257Itron Inc 5.902528.996 $
258Designer Brands Inc 92.785527.947 $
259American Eagle Outfitters Inc 31.572527.252 $
260Janus International Group Inc 102.281526.747 $
261Uber Technologies Inc 7.323526.743 $
262Sally Beauty Holdings Inc 37.787523.350 $
263Roku Inc 5.522522.492 $
264Match Group Inc 16.936520.105 $
265Fortrea Holdings Inc 54.857516.753 $
266DigitalOcean Holdings Inc 6.012515.709 $
267Teladoc Health Inc 94.572515.417 $
268LifeMD Inc 142.499514.421 $
269Huntsman Corp 38.608513.872 $
270SEI Investments Co 6.533512.645 $
271Centene Corp 15.456506.029 $
272LifeStance Health Group Inc 78.916502.695 $
273Steven Madden Ltd 14.810502.355 $
274Klaviyo Inc 25.760501.290 $
275Ensign Group Inc/The 2.466496.899 $
276Privia Health Group Inc 24.106495.860 $
277YETI Holdings Inc 13.476493.087 $
278Cross Country Healthcare Inc 52.339491.987 $
279Sphere Entertainment Co 4.189491.789 $
280GXO Logistics Inc 9.475491.279 $
281Apollo Commercial Real Estate Finance, Inc. 46.395489.931 $
282Five9 Inc 32.256489.324 $
283Cargurus Inc 14.331487.971 $
284Cinemark Holdings Inc 17.076487.008 $
285Blackstone Mortgage Trust Inc 25.422486.831 $
286Halliburton Co 12.457485.698 $
287First Solar Inc 2.456484.471 $
288Puma Biotechnology Inc 75.808484.413 $
289Olin Corp 16.277483.915 $
290Core Natural Resources Inc 4.612483.015 $
291Ciena Corp 1.244482.958 $
292Consensus Cloud Solutions Inc 20.269481.186 $
293Lamb Weston Holdings Inc 11.370480.496 $
294Vita Coco Co Inc/The 9.952476.800 $
295Loma Negra Cia Industrial Argentina SA 42.969476.526 $
296Kohl's Corp 36.875475.688 $
297Aveanna Healthcare Holdings Inc 73.838475.517 $
298Altria Group, Inc. 7.198474.996 $
299Workiva Inc 7.948473.939 $
300CSX Corp 11.520472.896 $