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.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 1.486 | 744,7 Mio. $ | 97,85 % |
| 2 | TW | 1 | 3,5 Mio. $ | 0,45 % |
| 3 | KY | 5 | 2,8 Mio. $ | 0,36 % |
| 4 | ES | 1 | 1,9 Mio. $ | 0,26 % |
| 5 | BR | 5 | 1,5 Mio. $ | 0,20 % |
| 6 | IN | 3 | 1,5 Mio. $ | 0,20 % |
| 7 | NL | 2 | 722.916 $ | 0,09 % |
| 8 | FI | 1 | 700.831 $ | 0,09 % |
| 9 | LU | 2 | 551.551 $ | 0,07 % |
| 10 | MX | 2 | 546.784 $ | 0,07 % |
| 11 | AR | 1 | 476.526 $ | 0,06 % |
| 12 | GB | 3 | 466.679 $ | 0,06 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 401 | NETSTREIT Corp | 21.768 | 409.891 $ | |
| 402 | BXP Inc | 7.884 | 409.180 $ | |
| 403 | CareDx Inc | 23.537 | 408.602 $ | |
| 404 | Exelixis Inc | 9.524 | 408.484 $ | |
| 405 | McGrath RentCorp | 3.700 | 408.036 $ | |
| 406 | BlackLine Inc | 10.912 | 403.744 $ | |
| 407 | Ingredion Inc | 3.572 | 402.422 $ | |
| 408 | Sysco Corp | 5.630 | 401.588 $ | |
| 409 | JB Hunt Transport Services Inc | 1.894 | 401.339 $ | |
| 410 | New York Times Co/The | 4.792 | 401.234 $ | |
| 411 | MediaAlpha Inc | 43.001 | 399.909 $ | |
| 412 | T Rowe Price Group Inc | 4.433 | 399.591 $ | |
| 413 | Albertsons Cos Inc | 23.445 | 399.503 $ | |
| 414 | AECOM | 4.710 | 399.502 $ | |
| 415 | Somnigroup International Inc | 5.396 | 398.872 $ | |
| 416 | Vistance Networks Inc | 21.910 | 398.762 $ | |
| 417 | Houlihan Lokey Inc | 2.770 | 397.827 $ | |
| 418 | AGCO Corp | 3.431 | 397.550 $ | |
| 419 | Reinsurance Group of America Inc | 1.944 | 396.887 $ | |
| 420 | Citi Trends Inc | 9.155 | 396.595 $ | |
| 421 | Pennant Group Inc/The | 13.007 | 396.453 $ | |
| 422 | Ring Energy Inc | 259.026 | 396.310 $ | |
| 423 | Bloom Energy Corp | 2.919 | 395.495 $ | |
| 424 | Mohawk Industries Inc | 4.014 | 395.218 $ | |
| 425 | Hasbro Inc | 4.214 | 394.430 $ | |
| 426 | Guidewire Software Inc | 2.627 | 392.894 $ | |
| 427 | Illinois Tool Works Inc | 1.508 | 392.517 $ | |
| 428 | Six Flags Entertainment Corp | 22.088 | 392.062 $ | |
| 429 | PROG Holdings Inc | 13.646 | 391.504 $ | |
| 430 | Sea Ltd | 4.700 | 389.207 $ | |
| 431 | Reddit Inc | 2.877 | 387.388 $ | |
| 432 | PulteGroup Inc | 3.293 | 387.290 $ | |
| 433 | Holley Inc | 125.425 | 385.055 $ | |
| 434 | Accendra Health Inc | 168.850 | 384.978 $ | |
| 435 | Sonoco Products Co | 7.105 | 384.309 $ | |
| 436 | Hut 8 Corp | 8.189 | 384.146 $ | |
| 437 | Macy's Inc | 21.216 | 383.797 $ | |
| 438 | Etsy Inc | 7.648 | 382.247 $ | |
| 439 | Commerce.com Inc | 143.123 | 382.138 $ | |
| 440 | Dropbox Inc | 16.792 | 381.514 $ | |
| 441 | Gevo Inc | 139.543 | 380.952 $ | |
| 442 | NWPX Infrastructure Inc | 4.879 | 379.879 $ | |
| 443 | Controladora Vuela Cia de Aviacion SAB de CV | 52.467 | 379.861 $ | |
| 444 | Viatris Inc | 28.109 | 379.753 $ | |
| 445 | Dave Inc | 2.181 | 379.690 $ | |
| 446 | American Express Co | 1.255 | 379.612 $ | |
| 447 | Agilent Technologies Inc | 3.328 | 379.325 $ | |
| 448 | Omnicell Inc | 11.362 | 379.264 $ | |
| 449 | Frontier Group Holdings Inc | 107.250 | 378.593 $ | |
| 450 | Banc of California Inc | 21.531 | 378.515 $ | |
| 451 | TriMas Corp | 10.525 | 378.269 $ | |
| 452 | Camden Property Trust | 3.873 | 378.237 $ | |
| 453 | UDR Inc | 11.190 | 377.998 $ | |
| 454 | National Vision Holdings Inc | 14.586 | 377.777 $ | |
| 455 | Frontdoor Inc | 7.140 | 377.420 $ | |
| 456 | Carlisle Cos Inc | 1.131 | 377.324 $ | |
| 457 | Photronics Inc | 9.333 | 377.147 $ | |
| 458 | Everpure Inc | 6.376 | 376.439 $ | |
| 459 | Deluxe Corp | 13.640 | 375.646 $ | |
| 460 | U-Haul Holding Co | 7.860 | 375.551 $ | |
| 461 | ABM Industries Inc | 9.697 | 373.528 $ | |
| 462 | Franklin Resources Inc | 15.812 | 373.479 $ | |
| 463 | Blue Owl Capital Inc | 40.688 | 371.481 $ | |
| 464 | Procore Technologies Inc | 6.510 | 371.070 $ | |
| 465 | Helmerich & Payne Inc | 10.296 | 370.965 $ | |
| 466 | WillScot Holdings Corp | 21.315 | 370.028 $ | |
| 467 | Littelfuse Inc | 1.090 | 369.892 $ | |
| 468 | World Kinect Corp | 16.024 | 369.674 $ | |
| 469 | Concentra Group Holdings Parent Inc | 17.222 | 369.412 $ | |
| 470 | Veeva Systems Inc | 2.100 | 368.886 $ | |
| 471 | M/I Homes Inc | 3.004 | 367.840 $ | |
| 472 | East West Bancorp Inc | 3.442 | 367.468 $ | |
| 473 | Flagstar Bank NA | 27.740 | 365.336 $ | |
| 474 | MasterCraft Boat Holdings Inc | 17.736 | 363.765 $ | |
| 475 | WEX Inc | 2.364 | 361.787 $ | |
| 476 | Thermon Group Holdings Inc | 7.170 | 361.368 $ | |
| 477 | Andersons Inc/The | 5.034 | 361.341 $ | |
| 478 | XPEL Inc | 8.158 | 361.073 $ | |
| 479 | Nutanix Inc | 9.497 | 360.981 $ | |
| 480 | Brunswick Corp/DE | 4.961 | 360.962 $ | |
| 481 | Plexus Corp | 1.779 | 360.319 $ | |
| 482 | BRC Group Holdings Inc | 49.087 | 359.317 $ | |
| 483 | Varonis Systems Inc | 16.710 | 358.764 $ | |
| 484 | Carpenter Technology Corp | 907 | 357.494 $ | |
| 485 | TJX Cos Inc/The | 2.234 | 356.770 $ | |
| 486 | USA TODAY Co Inc | 50.563 | 356.469 $ | |
| 487 | CryoPort Inc | 42.520 | 352.066 $ | |
| 488 | ARMOUR Residential REIT Inc | 21.103 | 351.998 $ | |
| 489 | Genworth Financial Inc | 43.242 | 351.125 $ | |
| 490 | Keysight Technologies Inc | 1.241 | 350.421 $ | |
| 491 | DoubleVerify Holdings Inc | 36.821 | 349.800 $ | |
| 492 | TKO Group Holdings Inc | 1.732 | 349.258 $ | |
| 493 | Esab Corp | 3.611 | 349.039 $ | |
| 494 | Brixmor Property Group Inc | 12.103 | 348.566 $ | |
| 495 | H&R Block Inc | 10.958 | 347.807 $ | |
| 496 | ICF International Inc | 5.313 | 346.886 $ | |
| 497 | Campbell's Company/The | 15.572 | 346.788 $ | |
| 498 | General Mills, Inc. | 9.277 | 345.290 $ | |
| 499 | AdaptHealth Corp | 28.986 | 344.933 $ | |
| 500 | Tandem Diabetes Care Inc | 17.964 | 344.370 $ |