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 |
|---|---|---|---|---|
| 601 | Onto Innovation Inc | 1.381 | 283.202 $ | |
| 602 | LSB Industries Inc | 18.993 | 282.996 $ | |
| 603 | REX American Resources Corp | 6.199 | 282.488 $ | |
| 604 | Myriad Genetics Inc | 62.664 | 281.988 $ | |
| 605 | TTM Technologies Inc | 2.894 | 281.933 $ | |
| 606 | Jackson Financial Inc | 2.663 | 281.532 $ | |
| 607 | Graham Corp | 3.566 | 281.429 $ | |
| 608 | Lear Corp | 2.317 | 280.542 $ | |
| 609 | RLI Corp | 4.915 | 280.352 $ | |
| 610 | eBay Inc | 3.061 | 278.612 $ | |
| 611 | Cerence Inc | 44.053 | 277.974 $ | |
| 612 | Pacira BioSciences Inc | 12.298 | 277.935 $ | |
| 613 | Evolent Health Inc | 121.751 | 277.592 $ | |
| 614 | Builders FirstSource Inc | 3.368 | 277.287 $ | |
| 615 | Ascendis Pharma A/S | 1.210 | 276.763 $ | |
| 616 | Amtech Systems Inc | 23.688 | 276.676 $ | |
| 617 | Atkore Inc | 4.692 | 276.406 $ | |
| 618 | GE Vernova Inc | 316 | 275.836 $ | |
| 619 | Align Technology Inc | 1.609 | 275.831 $ | |
| 620 | Broadstone Net Lease Inc | 15.039 | 274.763 $ | |
| 621 | Moog Inc | 938 | 274.496 $ | |
| 622 | ADT Inc | 41.694 | 273.930 $ | |
| 623 | Avantor Inc | 34.905 | 273.655 $ | |
| 624 | BellRing Brands Inc | 17.001 | 273.546 $ | |
| 625 | Hackett Group Inc/The | 20.945 | 272.494 $ | |
| 626 | Watts Water Technologies Inc | 935 | 271.421 $ | |
| 627 | Talkspace Inc | 52.435 | 271.351 $ | |
| 628 | Globalstar Inc | 4.085 | 271.326 $ | |
| 629 | Varex Imaging Corp | 25.549 | 271.075 $ | |
| 630 | DTE Energy Co | 1.852 | 270.799 $ | |
| 631 | Gentherm Inc | 9.717 | 269.938 $ | |
| 632 | Xometry Inc | 6.605 | 269.748 $ | |
| 633 | Simon Property Group Inc | 1.446 | 269.722 $ | |
| 634 | Cisco Systems, Inc. | 3.474 | 269.548 $ | |
| 635 | Babcock & Wilcox Enterprises Inc | 18.342 | 269.444 $ | |
| 636 | Riley Exploration Permian Inc | 7.386 | 269.220 $ | |
| 637 | Calumet Inc | 7.471 | 268.209 $ | |
| 638 | Liquidity Services Inc | 8.761 | 267.824 $ | |
| 639 | Elanco Animal Health Inc | 11.191 | 267.801 $ | |
| 640 | Churchill Downs Inc | 2.979 | 267.604 $ | |
| 641 | Eastern Bankshares Inc | 13.655 | 267.092 $ | |
| 642 | Entergy Corp | 2.376 | 266.967 $ | |
| 643 | Boot Barn Holdings Inc | 1.823 | 266.814 $ | |
| 644 | Acuity Inc | 951 | 266.489 $ | |
| 645 | SPX Technologies Inc | 1.331 | 266.120 $ | |
| 646 | Smartstop Self Storage REIT Inc | 8.783 | 265.949 $ | |
| 647 | ConocoPhillips | 2.012 | 265.584 $ | |
| 648 | Revolve Group Inc | 11.745 | 265.554 $ | |
| 649 | Landbridge Co LLC | 3.837 | 264.945 $ | |
| 650 | Flowserve Corp | 3.603 | 264.857 $ | |
| 651 | California BanCorp | 14.932 | 264.595 $ | |
| 652 | iRadimed Corp | 2.748 | 264.522 $ | |
| 653 | Arrowhead Pharmaceuticals Inc | 4.209 | 263.904 $ | |
| 654 | IDT Corp | 5.366 | 263.471 $ | |
| 655 | Merck & Co Inc | 2.188 | 263.195 $ | |
| 656 | Medline Inc | 5.890 | 262.105 $ | |
| 657 | Huron Consulting Group Inc | 2.051 | 261.482 $ | |
| 658 | AMC Networks Inc | 38.487 | 261.327 $ | |
| 659 | Adamas Trust Inc | 35.442 | 260.853 $ | |
| 660 | Koppers Holdings Inc | 6.704 | 259.311 $ | |
| 661 | Healthcare Realty Trust Inc | 15.261 | 259.284 $ | |
| 662 | Rentokil Initial PLC | 8.229 | 259.049 $ | |
| 663 | Hayward Holdings Inc | 19.354 | 258.957 $ | |
| 664 | McGraw Hill Inc | 18.796 | 257.505 $ | |
| 665 | Mueller Industries Inc | 2.323 | 257.388 $ | |
| 666 | Safehold Inc | 19.001 | 257.084 $ | |
| 667 | Landstar System Inc | 1.603 | 256.977 $ | |
| 668 | Ranger Energy Services Inc | 14.990 | 256.929 $ | |
| 669 | Regal Rexnord Corp | 1.372 | 256.921 $ | |
| 670 | Covista Inc | 2.229 | 256.892 $ | |
| 671 | Seneca Foods Corp | 1.697 | 256.451 $ | |
| 672 | Fiserv Inc | 4.583 | 255.731 $ | |
| 673 | ALLIANCEBERNSTEIN HOLDING LP | 6.829 | 255.678 $ | |
| 674 | Teradyne Inc | 862 | 255.549 $ | |
| 675 | Legence Corp | 4.524 | 255.425 $ | |
| 676 | MGIC Investment Corp | 9.712 | 254.940 $ | |
| 677 | Kelly Services Inc | 28.530 | 252.491 $ | |
| 678 | Edgewell Personal Care Co | 11.810 | 252.025 $ | |
| 679 | Teva Pharmaceutical Industries Ltd | 8.366 | 251.984 $ | |
| 680 | Warby Parker Inc | 11.928 | 251.323 $ | |
| 681 | Revvity Inc | 2.847 | 249.426 $ | |
| 682 | XPO Inc | 1.280 | 249.024 $ | |
| 683 | Pilgrim's Pride Corp | 6.592 | 248.914 $ | |
| 684 | Moelis & Co | 4.366 | 248.862 $ | |
| 685 | Heritage Insurance Holdings Inc | 9.457 | 248.246 $ | |
| 686 | Douglas Dynamics Inc | 5.889 | 247.868 $ | |
| 687 | CytomX Therapeutics Inc | 52.692 | 247.652 $ | |
| 688 | Repligen Corp | 2.101 | 247.540 $ | |
| 689 | TAL Education Group | 21.610 | 245.706 $ | |
| 690 | Scholastic Corp | 6.281 | 245.336 $ | |
| 691 | Sylvamo Corp | 5.804 | 245.161 $ | |
| 692 | Harley-Davidson Inc | 12.124 | 245.147 $ | |
| 693 | Savers Value Village Inc | 32.948 | 245.133 $ | |
| 694 | UL Solutions Inc | 2.858 | 244.959 $ | |
| 695 | Arlo Technologies Inc | 17.207 | 244.856 $ | |
| 696 | TPG RE Finance Trust Inc | 31.217 | 243.805 $ | |
| 697 | Orion Group Holdings Inc | 22.322 | 243.310 $ | |
| 698 | PPG Industries Inc | 2.271 | 242.724 $ | |
| 699 | XPLR Infrastructure LP | 22.847 | 242.635 $ | |
| 700 | Boyd Gaming Corp | 2.952 | 242.595 $ |