Titelia

Portfolio von Allspring Global Investments Holdings, LLC

1598 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 16 % des Aktienteils

Aufteilung nach Branche

  • Technologie 18,1 %
  • Industrie 7,4 %
  • Zyklischer Konsum 5,7 %
  • Finanzen 5,4 %
  • Gesundheit 4,9 %
  • Kommunikation 4,3 %
  • Versorger 4,2 %
  • Rohstoffe 3,2 %
  • Energie 3,1 %
  • Basiskonsum 3,0 %
  • Fonds 1,7 %
  • Immobilien 0,9 %
  • Nicht zugeordnet 38,2 %

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 97,3 %
  • TW 0,7 %
  • NL 0,3 %
  • BR 0,2 %
  • KR 0,2 %
  • KY 0,2 %
  • ZA 0,2 %
  • IN 0,2 %
  • MX 0,1 %
  • IL 0,1 %
  • ID 0,1 %
  • CL 0,1 %
  • Weitere Länder 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.51352,7 Mrd. $97,28 %
2TW3380,9 Mio. $0,70 %
3NL5171,5 Mio. $0,32 %
4BR12130,7 Mio. $0,24 %
5KR6126,5 Mio. $0,23 %
6KY8121,8 Mio. $0,22 %
7ZA1114,1 Mio. $0,21 %
8IN486,5 Mio. $0,16 %
9MX163 Mio. $0,12 %
10IL150,4 Mio. $0,09 %
11ID150 Mio. $0,09 %
12CL246,1 Mio. $0,09 %

Positionen

RangGesellschaftStückeWertGewicht
1.201Healthpeak Properties Inc 39.562648.031 $
1.202Rush Street Interactive Inc 29.332643.544 $
1.203Avery Dennison Corp 3.717643.413 $
1.204Amalgamated Financial Corp 16.547643.182 $
1.205Krystal Biotech Inc 2.475640.803 $
1.206Bread Financial Holdings Inc 8.690639.324 $
1.207Jack Henry & Associates Inc 4.102638.392 $
1.208Essex Property Trust Inc 2.625638.096 $
1.209Kohl's Corp 49.451636.929 $
1.210Masco Corp 10.475635.703 $
1.211Madrigal Pharmaceuticals Inc 1.198634.748 $
1.212TG Therapeutics Inc 18.887634.226 $
1.213Lennox International Inc 1.356630.328 $
1.214MGIC Investment Corp 23.982629.768 $
1.215iShares Core S&P Total U.S. Stock Market ETF 4.377626.829 $
1.216NB Bancorp Inc 29.474626.323 $
1.217QuinStreet Inc 51.975623.181 $
1.218Penguin Solutions Inc 33.940619.405 $
1.219Millrose Properties Inc 21.663617.612 $
1.220Getty Realty Corp 18.835604.415 $
1.221Vanguard Russell 1000 Growth ETF 5.458604.146 $
1.222Grand Canyon Education Inc 3.526603.545 $
1.223Northwest Bancshares Inc 47.548603.384 $
1.224ACM Research Inc 14.815599.415 $
1.225Cooper Cos Inc/The 8.376598.298 $
1.226Preferred Bank/Los Angeles CA 6.596598.191 $
1.227Ralph Lauren Corp 1.682593.763 $
1.228PROG Holdings Inc 20.516588.604 $
1.229Nokia Oyj 68.669588.493 $
1.230Adams Natural Resources Fund Inc 20.967582.883 $
1.231O-I Glass Inc 54.422577.418 $
1.232Genuine Parts Co 5.486577.028 $
1.233Helix Energy Solutions Group Inc 61.326574.625 $
1.234Regency Centers Corp 7.545574.260 $
1.235Commvault Systems Inc 7.308573.020 $
1.236AES Corp/The 40.312572.430 $
1.237GoDaddy Inc 7.026567.419 $
1.238Vanguard FTSE All World ex-US 3.847562.970 $
1.239Zepp Health Corp 46.748558.639 $
1.240Arvinas Inc 51.923550.384 $
1.241Clorox Co/The 5.237545.905 $
1.242Apple Hospitality REIT Inc 47.210545.276 $
1.243Takeda Pharmaceutical Co Ltd 28.944542.413 $
1.244Ryman Hospitality Properties Inc 5.839539.698 $
1.245Stanley Black & Decker Inc 7.550537.334 $
1.2461st Source Corp 7.595533.776 $
1.247Northeast Community Bancorp Inc 21.901530.223 $
1.248Domino's Pizza Inc 1.466530.020 $
1.249Koppers Holdings Inc 13.694529.684 $
1.250Invesco Exchange-Traded Fund T 9.600525.504 $
1.251Celsius Holdings Inc 15.268524.151 $
1.252Jefferies Financial Group Inc 12.543518.778 $
1.253Mosaic Co/The 19.525518.194 $
1.254Suburban Propane Partners LP 26.300517.847 $
1.255Sunbelt Rentals Holdings Inc 8.005515.922 $
1.256Hasbro Inc 5.765515.241 $
1.257Trade Desk Inc/The 23.296512.046 $
1.258Super Micro Computer Inc 22.690510.751 $
1.259Apogee Therapeutics Inc 6.052509.820 $
1.260H2O America 8.624503.987 $
1.261Cogent Biosciences Inc 14.280503.228 $
1.262Chatham Lodging Trust 64.201502.052 $
1.263Skyworks Solutions Inc 9.426501.652 $
1.264Sylvamo Corp 11.709500.208 $
1.265Nomura Holdings Inc 62.407499.255 $
1.266McCormick & Co Inc/MD 10.306498.602 $
1.267Veracyte Inc 15.224493.257 $
1.268Magnite Inc 41.766492.421 $
1.269Goldman Sachs ActiveBeta International Equity ETF 11.190486.429 $
1.270Dropbox Inc 21.028485.116 $
1.271Zebra Technologies Corp 2.327482.340 $
1.272Ameresco Inc 19.460480.078 $
1.273OppFi Inc 63.304479.844 $
1.274J M Smucker Co/The 5.025479.837 $
1.275New Jersey Resources Corp 8.687477.698 $
1.276Gen Digital Inc 25.479476.715 $
1.277Schwab US Dividend Equity ETF 15.533473.524 $
1.278Atlanticus Holdings Corp 8.701470.550 $
1.279Syndax Pharmaceuticals Inc 19.564467.189 $
1.280UDR Inc 13.626466.540 $
1.281Cytokinetics Inc 6.989465.537 $
1.282Itau Unibanco Holding SA 54.774465.032 $
1.283Tactile Systems Technology Inc 17.745463.677 $
1.284Molson Coors Beverage Co 10.799463.294 $
1.285Prudential PLC 15.916460.132 $
1.286Arcus Biosciences Inc 21.041459.536 $
1.287Builders FirstSource Inc 5.672459.262 $
1.288KB Financial Group Inc 4.529456.659 $
1.289Sphere Entertainment Co 3.804455.757 $
1.290Diversified Energy Co 27.155454.575 $
1.291Artisan Partners Asset Management Inc 12.387452.869 $
1.292Toast Inc 17.308451.220 $
1.293Dauch Corporation 75.496449.956 $
1.294Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.538445.604 $
1.295CNB Financial Corp/PA 15.344444.362 $
1.296NMI Holdings Inc 11.892444.166 $
1.297Brown-Forman Corp 16.698442.664 $
1.298State Street SPDR S&P Dividend ETF 3.014440.345 $
1.299Coca-Cola Consolidated Inc 2.178437.800 $
1.300Hut 8 Corp 9.198435.617 $