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
1.401Zeta Global Holdings Corp 18.424289.810 $
1.402Nuvalent Inc 2.736289.031 $
1.403SM Energy Co 9.227284.561 $
1.404Fox Corp 5.358283.331 $
1.405Radian Group Inc 8.490280.340 $
1.406Tenaris SA 4.818280.215 $
1.407Central Pacific Financial Corp 8.744279.458 $
1.408Shinhan Financial Group Co Ltd 4.466279.125 $
1.409Zions Bancorp NA 4.804277.617 $
1.410Cinemark Holdings Inc 9.721277.438 $
1.411First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 1.650273.323 $
1.412Casey's General Stores Inc 364269.720 $
1.413Koninklijke Philips NV 9.915269.101 $
1.414Woodward Inc 714268.374 $
1.415Pacira BioSciences Inc 11.746267.691 $
1.416BlackRock Energy & Resources Trust 15.355265.795 $
1.417Voyager Therapeutics Inc 68.830265.684 $
1.418Republic Bancorp Inc/KY 3.715263.616 $
1.419MiMedx Group Inc 66.299261.881 $
1.420Honda Motor Co Ltd 10.856261.690 $
1.421NOV Inc 13.840259.569 $
1.422Houlihan Lokey Inc 1.844258.861 $
1.423Intellia Therapeutics Inc 19.240255.315 $
1.424SunCoke Energy Inc 39.789253.854 $
1.425Intapp Inc 10.059251.877 $
1.426Turning Point Brands Inc 3.384251.262 $
1.427DaVita Inc 1.670251.068 $
1.428Erie Indemnity Co 1.015250.695 $
1.429SPS Commerce Inc 4.449250.167 $
1.430JAKKS Pacific Inc 12.508249.159 $
1.431Innodata Inc 6.262248.351 $
1.432Bancorp Inc/The 4.519247.686 $
1.433Genmab A/S 9.117246.752 $
1.434Entrada Therapeutics Inc 19.465245.648 $
1.435Accendra Health Inc 96.479239.268 $
1.436Workiva Inc 3.962236.571 $
1.437Ollie's Bargain Outlet Holdings Inc 2.501235.844 $
1.438Mirum Pharmaceuticals Inc 2.452232.008 $
1.439STMicroelectronics NV 6.770227.404 $
1.440National Health Investors Inc 2.776226.938 $
1.441Americold Realty Trust Inc 20.061225.285 $
1.442Vipshop Holdings Ltd 14.850223.047 $
1.443POSCO Holdings Inc 3.793222.346 $
1.444Landstar System Inc 1.366221.702 $
1.445Primerica Inc 873220.878 $
1.446Zymeworks Inc 8.507220.672 $
1.447Vanguard Index Funds 1.189219.549 $
1.448Fluor Corp 4.695219.163 $
1.449HubSpot Inc 896217.539 $
1.450Telefonica Brasil SA 13.363216.213 $
1.451NBT Bancorp Inc 5.018215.724 $
1.452Rapport Therapeutics Inc 6.868214.900 $
1.453Aegon Ltd 29.285214.371 $
1.454Ryanair Holdings PLC 3.665211.654 $
1.455Strategy Inc 1.720211.181 $
1.456Clearwater Paper Corp 14.678211.070 $
1.457Arcturus Therapeutics Holdings Inc 26.870210.930 $
1.458Murphy Oil Corp 5.313210.129 $
1.459Nektar Therapeutics 2.898208.511 $
1.460Graco Inc 2.458208.285 $
1.461Nurix Therapeutics Inc 13.410207.586 $
1.462United Microelectronics Corp 23.112207.315 $
1.463ArcelorMittal SA 3.935207.036 $
1.464LendingTree Inc 4.760204.109 $
1.465Inspire Medical Systems Inc 3.747200.989 $
1.466Ideaya Biosciences Inc 6.181200.758 $
1.467BEONE MEDICINES LTD 644200.748 $
1.468Vital Farms Inc 14.102199.120 $
1.469Bel Fuse Inc 1.064198.798 $
1.470State Street Materials Select Sector SPDR ETF 3.890196.289 $
1.471iShares MSCI Japan ETF 2.264195.791 $
1.472Kura Oncology Inc 23.297194.297 $
1.473Liberty Media Corp-Liberty Formula One 2.273194.023 $
1.474CTO Realty Growth Inc 10.427192.795 $
1.475USA Rare Earth Inc 12.949191.645 $
1.476First Trust NASDAQ Cybersecuri 2.870182.762 $
1.477State Street Utilities Select Sector SPDR ETF 3.936182.253 $
1.478Kelly Services Inc 21.006182.122 $
1.479SoFi Technologies Inc 11.228175.494 $
1.480Red Cat Holdings Inc 14.322174.012 $
1.481Maui Land & Pineapple Co Inc 10.017159.170 $
1.482iShares Trust 951154.168 $
1.483Pearson PLC 11.551153.975 $
1.484Legalzoom.com Inc 27.012153.968 $
1.485Eaton Vance T/M Gl 17.284151.754 $
1.486SoundHound AI Inc 22.147147.942 $
1.487Superior Group of Cos Inc 13.755139.751 $
1.488PennyMac Mortgage Investment Trust 11.525135.592 $
1.489Paramount Skydance Corp. 14.443133.598 $
1.490iShares Core MSCI International Developed Markets ETF 1.569132.047 $
1.491News Corp 4.647130.813 $
1.492Embecta Corp 14.096123.904 $
1.493NuScale Power Corp 11.985122.966 $
1.494TripAdvisor Inc 10.867116.385 $
1.495Blue Owl Capital Inc 13.352114.764 $
1.496iShares MSCI Emerging Markets ETF 1.991113.949 $
1.497Vanguard Financials ETF 925111.880 $
1.498KKR Income Opportunities Fund 10.162111.782 $
1.499Puma Biotechnology Inc 17.066109.052 $
1.500Axia Energia 8.961103.410 $