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
301Stanley Black & Decker Inc 6.653472.762 $
302Abacus Global Management Inc 59.611469.735 $
303Nucor Corp 2.775469.253 $
304Halozyme Therapeutics Inc 7.258469.085 $
305StandardAero Inc 18.145468.685 $
306Matson Inc 2.858468.541 $
307Green Plains Inc 28.452468.035 $
308Smith & Wesson Brands Inc 32.658467.989 $
309Shoals Technologies Group Inc 71.079467.700 $
310RealReal Inc/The 51.286465.677 $
311Centuri Holdings Inc 15.880463.855 $
312PayPal Holdings Inc 10.250463.608 $
313Astec Industries Inc 8.578461.840 $
314Teradata Corp 17.978460.776 $
315Brookdale Senior Living Inc 33.645460.264 $
316Fortive Corp 8.323460.095 $
317Peloton Interactive Inc 107.234460.034 $
318Talos Energy Inc 29.170459.719 $
319Northwest Natural Holding Co 8.635459.555 $
320Universal Insurance Holdings Inc 13.429458.735 $
321RTX Corp 2.378458.716 $
322Vale SA 28.798458.176 $
323Corning Inc 3.368457.947 $
324Kirby Corp 3.446457.904 $
325Clear Secure Inc 9.447457.329 $
326Newmont Corp 4.217456.490 $
327Tapestry Inc 3.233456.209 $
328Ryerson Holding Corp 20.293456.187 $
329SIGA Technologies Inc 85.240456.034 $
330Xenia Hotels & Resorts Inc 30.738455.845 $
331Trupanion Inc 17.725453.937 $
332Extreme Networks Inc 29.942451.525 $
333Materion Corp 3.113450.295 $
334Ironwood Pharmaceuticals Inc 128.175449.894 $
335Zions Bancorp NA 7.788448.745 $
336MYR Group Inc 1.587448.042 $
337Fidelity National Information Services Inc 9.547447.850 $
338Napco Security Technologies Inc 11.343446.801 $
339Embraer SA 7.518446.118 $
340Dollar General Corp 3.752445.475 $
341CDW Corp/DE 3.652441.965 $
342Core & Main Inc 8.932441.241 $
343Cencora Inc 1.404441.053 $
344BrightView Holdings Inc 37.397440.911 $
345Donnelley Financial Solutions Inc 9.319439.298 $
346Sprouts Farmers Market Inc 5.680438.098 $
347Sabine Royalty Trust 5.807437.499 $
348Carter's Inc 12.227437.238 $
349Allegro MicroSystems Inc 13.834436.186 $
350Healthcare Services Group Inc 23.514436.185 $
351Arrow Electronics Inc 3.039435.823 $
352CNO Financial Group Inc 10.608435.564 $
353Science Applications International Corp 4.588435.493 $
354Toro Co/The 4.657435.150 $
355KBR Inc 11.803435.059 $
356Tenet Healthcare Corp 2.303434.599 $
357Lincoln National Corp 12.234434.307 $
358Arcutis Biotherapeutics Inc 18.434434.305 $
359Diebold Nixdorf Inc 5.751433.855 $
360Callaway Golf Co 31.215433.264 $
361CBL & Associates Properties Inc 11.262432.799 $
362Globus Medical Inc 5.015432.092 $
363Stoke Therapeutics Inc 13.262431.811 $
364Knight-Swift Transportation Holdings Inc 7.499431.792 $
365Alto Ingredients Inc 89.039430.949 $
366Energy Transfer LP 22.274429.888 $
367Zymeworks Inc 17.148429.386 $
368Advanced Drainage Systems Inc 3.121427.983 $
369ExlService Holdings Inc 14.052427.883 $
370Petco Health & Wellness Co Inc 153.857427.722 $
371Alarm.com Holdings Inc 9.903427.711 $
372Arko Corp 76.806427.041 $
373Xcel Energy Inc 5.374426.911 $
374Vishay Intertechnology Inc 23.701426.618 $
375Catalyst Pharmaceuticals Inc 17.212426.169 $
376Forum Energy Technologies Inc 7.251425.344 $
377First American Financial Corp 7.014422.874 $
378Neogen Corp 45.400421.766 $
379Affiliated Managers Group Inc 1.522421.137 $
380CoreCivic Inc 22.172419.273 $
381Host Hotels & Resorts Inc 21.880419.221 $
382ATI Inc 2.882419.216 $
383Comfort Systems USA Inc 304419.213 $
384PTC Therapeutics Inc 6.153419.204 $
385Polaris Inc 7.687418.942 $
386ASML Holding NV 317418.703 $
387Hexcel Corp 5.158417.437 $
388Equity Residential 7.052417.126 $
389Ategrity Specialty Holdings LLC 21.081416.771 $
390Prudential Financial, Inc. 4.265416.648 $
391Ingevity Corp 5.844416.268 $
392Solventum Corp 6.363415.504 $
393Suburban Propane Partners LP 21.087415.203 $
394ePlus Inc 5.517415.154 $
395QUALCOMM Inc 3.212413.641 $
396Wayfair Inc 5.498413.505 $
397Terex Corp 6.987412.932 $
398DaVita Inc 2.684412.504 $
399MetLife Inc 5.822411.732 $
400Titan Machinery Inc 24.568410.777 $