Zusammensetzung von Allspring Global Investments Holdings, LLC
· Originalmeldung · Mit einem anderen Fonds vergleichen · Fehler melden
- Nettovermögen
- -
- Positionen
- 1.598 in 28 Ländern
- Zehn größte
- 16,0 % des Aktienteils
- Gemeldet am
- 31.03.2026
Form des Portfolios
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1.101 | First Solar Inc | 4.611 | 919.526 $ | |
| 1.102 | InterDigital Inc | 2.999 | 918.863 $ | |
| 1.103 | Williams-Sonoma Inc | 5.091 | 918.307 $ | |
| 1.104 | Electromed Inc | 38.716 | 906.342 $ | |
| 1.105 | ORIX Corp | 29.743 | 905.674 $ | |
| 1.106 | Fortive Corp | 16.077 | 898.706 $ | |
| 1.107 | SL Green Realty Corp | 24.399 | 894.955 $ | |
| 1.108 | Estee Lauder Cos Inc/The | 12.623 | 892.574 $ | |
| 1.109 | Kimco Realty Corp | 39.695 | 891.147 $ | |
| 1.110 | W R Berkley Corp | 13.526 | 882.993 $ | |
| 1.111 | California Water Service Group | 19.360 | 881.074 $ | |
| 1.112 | iShares Trust | 20.502 | 874.205 $ | |
| 1.113 | Terex Corp | 14.473 | 872.432 $ | |
| 1.114 | Viatris Inc | 63.902 | 870.980 $ | |
| 1.115 | nLight Inc | 14.773 | 861.266 $ | |
| 1.116 | Charter Communications, Inc. | 3.977 | 860.106 $ | |
| 1.117 | Arlo Technologies Inc | 60.719 | 856.745 $ | |
| 1.118 | Akamai Technologies Inc | 7.391 | 855.508 $ | |
| 1.119 | CH Robinson Worldwide Inc | 5.077 | 855.475 $ | |
| 1.120 | Vornado Realty Trust | 33.397 | 853.961 $ | |
| 1.121 | PTC Inc | 5.950 | 847.994 $ | |
| 1.122 | Packaging Corp of America | 4.001 | 845.300 $ | |
| 1.123 | Tortoise Energy Infrastructure | 16.920 | 843.462 $ | |
| 1.124 | Principal Financial Group Inc | 9.325 | 840.036 $ | |
| 1.125 | Equity Residential | 14.097 | 839.491 $ | |
| 1.126 | General Mills, Inc. | 22.550 | 839.075 $ | |
| 1.127 | Broadstone Net Lease Inc | 44.573 | 824.601 $ | |
| 1.128 | DNOW Inc | 69.541 | 823.366 $ | |
| 1.129 | F5 Inc | 2.761 | 816.290 $ | |
| 1.130 | Trimble Inc | 12.430 | 808.945 $ | |
| 1.131 | CubeSmart | 22.127 | 808.300 $ | |
| 1.132 | Independence Realty Trust Inc | 54.347 | 808.135 $ | |
| 1.133 | Energy Transfer LP | 42.277 | 806.434 $ | |
| 1.134 | Archrock Inc | 23.505 | 802.226 $ | |
| 1.135 | United Fire Group Inc | 21.573 | 791.513 $ | |
| 1.136 | Helmerich & Payne Inc | 22.862 | 789.654 $ | |
| 1.137 | Rexford Industrial Realty Inc | 24.029 | 789.353 $ | |
| 1.138 | Vanguard Emerging Markets Government Bond ETF | 12.000 | 788.280 $ | |
| 1.139 | Ball Corp | 12.997 | 784.641 $ | |
| 1.140 | Relay Therapeutics Inc | 72.739 | 783.399 $ | |
| 1.141 | NVR Inc | 117 | 779.711 $ | |
| 1.142 | ANI Pharmaceuticals Inc | 10.257 | 779.121 $ | |
| 1.143 | Zimmer Biomet Holdings Inc | 8.528 | 776.306 $ | |
| 1.144 | EchoStar Corp | 6.427 | 775.096 $ | |
| 1.145 | Best Buy Co Inc | 11.975 | 770.112 $ | |
| 1.146 | PIMCO DYNAMIC INCOME STRATEGY FUND | 34.828 | 768.306 $ | |
| 1.147 | IDEX Corp | 4.000 | 767.922 $ | |
| 1.148 | Global Payments Inc | 11.686 | 763.799 $ | |
| 1.149 | ALPS ETF Trust | 14.300 | 752.752 $ | |
| 1.150 | PIMCO Enhanced Short Maturity | 7.491 | 751.722 $ | |
| 1.151 | Hanmi Financial Corp | 28.179 | 749.562 $ | |
| 1.152 | Euronet Worldwide Inc | 11.339 | 748.488 $ | |
| 1.153 | Hologic Inc | 9.866 | 745.870 $ | |
| 1.154 | Ingredion Inc | 6.686 | 743.912 $ | |
| 1.155 | Merit Medical Systems Inc | 10.751 | 733.541 $ | |
| 1.156 | Delek Logistics Partners LP | 14.700 | 731.472 $ | |
| 1.157 | Bioventus Inc | 79.913 | 729.606 $ | |
| 1.158 | LPL Financial Holdings Inc | 2.514 | 727.224 $ | |
| 1.159 | Axogen Inc | 21.651 | 727.041 $ | |
| 1.160 | CoStar Group Inc | 18.300 | 725.229 $ | |
| 1.161 | Clearway Energy Inc | 18.086 | 721.794 $ | |
| 1.162 | Eni SpA | 12.655 | 720.955 $ | |
| 1.163 | XPEL Inc | 16.044 | 717.327 $ | |
| 1.164 | United Natural Foods Inc | 15.944 | 714.610 $ | |
| 1.165 | Flotek Industries Inc | 42.065 | 713.843 $ | |
| 1.166 | BlackRock Taxable Municipal Bond Trust | 43.945 | 710.591 $ | |
| 1.167 | FirstCash Holdings Inc | 3.736 | 709.541 $ | |
| 1.168 | Portland General Electric Co | 13.341 | 708.408 $ | |
| 1.169 | NatWest Group PLC | 46.421 | 708.384 $ | |
| 1.170 | Frontdoor Inc | 12.915 | 704.126 $ | |
| 1.171 | ASE Technology Holding Co Ltd | 31.298 | 703.579 $ | |
| 1.172 | iShares Trust | 9.114 | 702.143 $ | |
| 1.173 | Hormel Foods Corp | 31.626 | 696.720 $ | |
| 1.174 | News Corp | 28.180 | 696.334 $ | |
| 1.175 | Gartner Inc | 4.483 | 693.924 $ | |
| 1.176 | Wynn Resorts Ltd | 6.759 | 693.473 $ | |
| 1.177 | Textron Inc | 7.799 | 693.409 $ | |
| 1.178 | JB Hunt Transport Services Inc | 3.233 | 690.074 $ | |
| 1.179 | Clearway Energy Inc | 17.292 | 687.357 $ | |
| 1.180 | VAALCO Energy Inc | 108.172 | 685.810 $ | |
| 1.181 | Quad/Graphics Inc | 103.621 | 684.935 $ | |
| 1.182 | Stoke Therapeutics Inc | 20.985 | 683.272 $ | |
| 1.183 | Las Vegas Sands Corp | 12.506 | 679.326 $ | |
| 1.184 | Nordson Corp | 2.541 | 679.057 $ | |
| 1.185 | Hilltop Holdings Inc | 18.851 | 678.448 $ | |
| 1.186 | Origin Bancorp Inc | 16.334 | 677.208 $ | |
| 1.187 | Fidelity National Financial Inc | 14.558 | 672.270 $ | |
| 1.188 | Postal Realty Trust Inc | 36.161 | 671.148 $ | |
| 1.189 | American Public Education Inc | 11.778 | 669.933 $ | |
| 1.190 | Essential Properties Realty Trust Inc | 21.859 | 669.323 $ | |
| 1.191 | Lantheus Holdings Inc | 8.753 | 662.602 $ | |
| 1.192 | Otter Tail Corp | 7.497 | 661.385 $ | |
| 1.193 | iShares Mortgage Real Estate ETF | 30.600 | 656.982 $ | |
| 1.194 | iShares Trust | 2.941 | 655.167 $ | |
| 1.195 | M/I Homes Inc | 5.323 | 654.729 $ | |
| 1.196 | Dynex Capital Inc | 51.299 | 654.062 $ | |
| 1.197 | Firstsun Capital Bancorp | 17.829 | 650.045 $ | |
| 1.198 | Metropolitan Bank Holding Corp | 7.800 | 649.662 $ | |
| 1.199 | TransMedics Group Inc | 6.465 | 649.086 $ | |
| 1.200 | Insulet Corp | 3.134 | 648.864 $ |
Aufteilung nach Branche
- Technologie 18,3 %
- Industrie 6,9 %
- Finanzen 5,7 %
- Zyklischer Konsum 5,4 %
- Gesundheit 5,0 %
- Kommunikation 4,3 %
- Versorger 4,2 %
- Basiskonsum 3,2 %
- Rohstoffe 3,2 %
- Energie 3,1 %
- Fonds 1,7 %
- Immobilien 0,9 %
- Nicht zugeordnet 38,2 %
Titelia ordnet jede Gesellschaft einzeln einer Branche zu. Der nicht zugeordnete Anteil bleibt sichtbar, unter „Nicht zugeordnet“.
Aufteilung nach Währung
- USD 100,0 %
Jede Position zählt in ihrer Notierungswährung, wie der Fonds sie meldet.
Länderaufteilung
- Vereinigte Staaten 97,3 %
- Taiwan 0,7 %
- Niederlande 0,3 %
- Brasilien 0,2 %
- Südkorea 0,2 %
- Kaimaninseln 0,2 %
- Südafrika 0,2 %
- Indien 0,2 %
- Mexiko 0,1 %
- Israel 0,1 %
- Indonesien 0,1 %
- Chile 0,1 %
- Weitere Länder 0,2 %
Die Anteile sind nur auf die Aktien des Fonds berechnet.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | Vereinigte Staaten | 1.513 | 52,7 Mrd. $ | 97,28 % |
| 2 | Taiwan | 3 | 380,9 Mio. $ | 0,70 % |
| 3 | Niederlande | 5 | 171,5 Mio. $ | 0,32 % |
| 4 | Brasilien | 12 | 130,7 Mio. $ | 0,24 % |
| 5 | Südkorea | 6 | 126,5 Mio. $ | 0,23 % |
| 6 | Kaimaninseln | 8 | 121,8 Mio. $ | 0,22 % |
| 7 | Südafrika | 1 | 114,1 Mio. $ | 0,21 % |
| 8 | Indien | 4 | 86,5 Mio. $ | 0,16 % |
| 9 | Mexiko | 1 | 63 Mio. $ | 0,12 % |
| 10 | Israel | 1 | 50,4 Mio. $ | 0,09 % |
| 11 | Indonesien | 1 | 50 Mio. $ | 0,09 % |
| 12 | Chile | 2 | 46,1 Mio. $ | 0,09 % |
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Titelia. „Zusammensetzung von Allspring Global Investments Holdings, LLC“. https://titelia.com/de/fonds/US13F1890906