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
1.301MediaAlpha Inc 47.885434.795 $
1.302Haleon PLC 43.714434.737 $
1.303JBT Marel Corp 3.356432.152 $
1.304Campbell's Company/The 19.171429.047 $
1.305Hovnanian Enterprises Inc 3.846428.790 $
1.306IonQ Inc 15.421428.549 $
1.307Solventum Corp 6.632426.770 $
1.308First Financial Bancorp 15.283426.090 $
1.309Motorcar Parts of America Inc 38.523426.064 $
1.310Samsara Inc 13.348425.004 $
1.311Columbus McKinnon Corp/NY 29.618424.426 $
1.312Conagra Brands Inc 27.302423.727 $
1.313Southwest Gas Holdings Inc 4.825422.236 $
1.314Mercantile Bank Corp 8.361422.231 $
1.315BankUnited Inc 9.284421.321 $
1.316Upwork Inc 37.679421.252 $
1.317Applied Digital Corp 17.189420.959 $
1.318Aveanna Healthcare Holdings Inc 66.668419.341 $
1.319Woodside Energy Group Ltd 16.958411.910 $
1.320New York Times Co/The 4.805411.747 $
1.321Franklin Resources Inc 17.439411.386 $
1.322INVESCO VAN KAMPEN MUN OPPORTUNITY TR 42.230401.607 $
1.323iShares S&P Mid-Cap 400 Growth ETF 3.941400.916 $
1.324BGC Group Inc 40.286396.414 $
1.325SPX Technologies Inc 1.920390.067 $
1.326Enterprise Financial Services Corp 7.128389.759 $
1.327Hilton Grand Vacations Inc 9.630389.630 $
1.328Service Corp International/US 4.695389.028 $
1.329InterContinental Hotels Group PLC 2.880388.791 $
1.330SPDR Series Trust 5.040388.685 $
1.331Paysign Inc 65.853388.533 $
1.332Vanguard Information Technology ETF 548388.413 $
1.333KB Home 7.569387.684 $
1.334Brink's Co/The 3.730385.607 $
1.335Regional Management Corp 11.810385.006 $
1.336Doximity Inc 16.760384.307 $
1.337Telefonaktiebolaget LM Ericsson 33.662384.254 $
1.338iShares S&P Mid-Cap 400 Value ETF 2.870382.162 $
1.339Eastern Bankshares Inc 19.305381.853 $
1.340CareDx Inc 21.242379.595 $
1.341Rigetti Computing Inc 28.111379.499 $
1.342Sabra Health Care REIT Inc 19.466379.393 $
1.343Vaxcyte Inc 6.469378.437 $
1.344BXP Inc 7.411378.124 $
1.345VSE Corp 1.970377.964 $
1.346Hecla Mining Co 19.687377.597 $
1.347Freshworks Inc 46.236373.125 $
1.348Henry Schein Inc 5.060369.583 $
1.349GeneDx Holdings Corp 5.637369.337 $
1.350NetEase Inc 3.252366.351 $
1.351Baxter International Inc 21.810365.971 $
1.352Oklo Inc 7.613365.957 $
1.353AeroVironment Inc 1.965360.578 $
1.354Nutex Health Inc 3.790360.202 $
1.355Tutor Perini Corp 4.571359.783 $
1.356Texas Roadhouse Inc 2.213358.639 $
1.357Smith & Nephew PLC 11.175358.603 $
1.358OneMain Holdings Inc 6.612357.171 $
1.359State Street Spdr Dow Jones Industrial Average Etf Trust 760353.765 $
1.360iShares Trust 4.051351.181 $
1.361Vodafone Group PLC 23.052350.269 $
1.362LXP Industrial Trust 7.609350.090 $
1.363Oscar Health Inc 29.325343.983 $
1.364Park-Ohio Holdings Corp 14.289343.508 $
1.365Beam Therapeutics Inc 14.181343.464 $
1.366iShares Core High Dividend ETF 2.554342.236 $
1.367Baidu Inc 3.053341.631 $
1.368MGM Resorts International 9.257340.473 $
1.369Sprouts Farmers Market Inc 4.455337.956 $
1.370Consensus Cloud Solutions Inc 14.238337.014 $
1.371IES Holdings Inc 687332.405 $
1.372Hims & Hers Health Inc 16.742332.161 $
1.373Capital Bancorp Inc 11.087329.727 $
1.374Urban Edge Properties 16.542329.020 $
1.375Supernus Pharmaceuticals Inc 6.390328.701 $
1.376A O Smith Corp 5.013326.254 $
1.377Watsco Inc 865325.171 $
1.378Equinor ASA 7.771323.290 $
1.379Hyster-Yale Inc 9.846320.093 $
1.380Diageo PLC 4.354319.409 $
1.381Clean Energy Fuels Corp 131.097318.565 $
1.382Trip.com Group Ltd 6.344315.867 $
1.383Neuberger High Yield Strategie 48.654315.278 $
1.384Alexandria Real Estate Equities, Inc. 7.200311.689 $
1.385iShares Trust 2.716311.281 $
1.386Ironwood Pharmaceuticals Inc 79.193308.853 $
1.387JD.COM INC 10.677308.245 $
1.388Reliance Inc 1.003308.111 $
1.389Delcath Systems Inc 32.081306.053 $
1.390Marqeta Inc 77.630305.086 $
1.391Madison Square Garden Entertainment Corp 5.245303.633 $
1.392Sprinklr Inc 50.473301.829 $
1.393Qualys Inc 3.489300.770 $
1.394Collegium Pharmaceutical Inc 9.032300.314 $
1.395iShares MSCI EAFE Small-Cap ETF 3.795298.894 $
1.396Pool Corp 1.480296.124 $
1.397Varonis Systems Inc 13.573295.077 $
1.398Amplitude Inc 43.306294.047 $
1.399ACI Worldwide Inc 7.122291.717 $
1.400Vanguard Russell 3000 1.000289.820 $