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
501Ford Motor Co 29.784343.707 $
502Magnolia Oil & Gas Corp 10.877343.387 $
503ArcelorMittal SA 6.602343.172 $
504Insteel Industries Inc 10.208343.091 $
505United Natural Foods Inc 7.599342.411 $
506Loews Corp 3.191340.607 $
507Travel + Leisure Co 4.910339.723 $
508BorgWarner Inc 6.241338.637 $
509ASGN Inc 8.733338.054 $
510PC Connection Inc 5.779337.840 $
511Applied Industrial Technologies Inc 1.265335.630 $
512Cincinnati Financial Corp 2.130335.156 $
513Telos Corp 79.950334.991 $
514Micron Technology Inc 991334.799 $
515Ferguson Enterprises Inc 1.431333.795 $
516Exzeo Group Inc 22.735333.522 $
517Ryanair Holdings PLC 5.753332.523 $
518Permian Basin Royalty Trust 15.442332.312 $
519Apollo Global Management Inc 2.981332.143 $
520InterDigital Inc 1.098331.596 $
521BrightSpring Health Services Inc 7.776331.335 $
522Invesco Mortgage Capital Inc 41.004331.312 $
523Graco Inc 3.912331.151 $
524Verra Mobility Corp 23.153330.856 $
525Spectrum Brands Holdings Inc 4.489330.839 $
526Central Garden & Pet Co 10.202330.749 $
527RPC Inc 46.639330.204 $
528Community Health Systems Inc 112.127329.653 $
529OppFi Inc 42.739329.518 $
530Range Resources Corp 7.261328.052 $
531Park Aerospace Corp 11.934326.753 $
532FirstCash Holdings Inc 1.737326.556 $
533Organon & Co 54.310325.317 $
534Veracyte Inc 10.085324.838 $
535EPAM Systems Inc 2.399324.825 $
536Bioventus Inc 35.530324.389 $
537Mitek Systems Inc 24.021324.284 $
538Baker Hughes Co 5.307323.992 $
539L3Harris Technologies Inc 933322.025 $
540DENTSPLY SIRONA Inc 27.724321.598 $
541G-III Apparel Group Ltd 11.532319.436 $
542eGain Corp 40.344318.314 $
543CH Robinson Worldwide Inc 1.916318.190 $
544Oncology Institute Inc/The 103.617318.104 $
545Marqeta Inc 77.938317.987 $
546Trump Media & Technology Group Corp 34.133316.754 $
547Cleveland-Cliffs Inc 37.381315.869 $
548National Fuel Gas Co 3.346314.390 $
549GoodRx Holdings Inc 160.396314.376 $
550Adaptive Biotechnologies Corp 22.569313.258 $
551Worthington Steel Inc 10.300312.605 $
552CACI International Inc 570310.006 $
553Yelp Inc 12.523309.819 $
554Weave Communications Inc 66.915309.147 $
555Donegal Group Inc 17.896307.453 $
556Innoviva Inc 13.193307.397 $
557Grand Canyon Education Inc 1.806307.074 $
558Astera Labs Inc 2.801306.990 $
559Innodata Inc 7.949306.990 $
560AdvanSix Inc 12.547306.147 $
561Gap Inc/The 12.643305.961 $
562Oshkosh Corp 2.074305.314 $
563Collegium Pharmaceutical Inc 9.214304.707 $
564STMicroelectronics NV 8.805304.213 $
565BJ's Restaurants Inc 8.663304.071 $
566HA Sustainable Infrastructure Capital Inc 8.237302.710 $
567Zumiez Inc 13.639302.240 $
568US Foods Holding Corp 3.272301.711 $
569PBF Energy Inc 6.333301.577 $
570Malibu Boats Inc 11.619301.164 $
571Kimball Electronics Inc 12.621298.991 $
572Avista Corp 7.441298.682 $
573Primerica Inc 1.191298.322 $
574Fastenal Co 6.425298.120 $
575Paymentus Holdings Inc 11.723297.764 $
576FTI Consulting Inc 1.681297.150 $
577Calix Inc 6.057296.732 $
578Haemonetics Corp 5.234294.988 $
579Arhaus Inc 43.456294.632 $
580Vornado Realty Trust 11.320294.207 $
581StoneX Group Inc 3.645293.969 $
582Ormat Technologies Inc 2.618293.007 $
583Newmark Group Inc 19.500292.305 $
584Astronics Corp 4.376292.010 $
585RBC Bearings Inc 536291.112 $
586Patrick Industries Inc 2.616290.559 $
587Monte Rosa Therapeutics Inc 17.645290.260 $
588United Airlines Holdings Inc 3.151290.113 $
589Phreesia Inc 34.494289.060 $
590Harmonic Inc 32.174288.923 $
591Esperion Therapeutics Inc 105.182288.199 $
592Howmet Aerospace Inc 1.249287.845 $
593Scotts Miracle-Gro Co/The 4.724287.266 $
594Citizens Financial Group Inc 4.774286.297 $
595Innospec Inc 3.918286.092 $
596Barrett Business Services Inc 9.795285.818 $
597Whirlpool Corp 5.294285.452 $
598Rogers Corp 2.658285.283 $
599Integer Holdings Corp 3.227283.976 $
600AptarGroup Inc 2.252283.797 $