Titelia

Portfolio von Resona Asset Management Co.,Ltd.

737 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 33.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 30,6 %
  • Finanzen 11,1 %
  • Kommunikation 9,9 %
  • Gesundheit 9,5 %
  • Zyklischer Konsum 9,3 %
  • Industrie 8,1 %
  • Basiskonsum 5,2 %
  • Energie 2,9 %
  • Versorger 2,5 %
  • Immobilien 2,4 %
  • Rohstoffe 1,7 %
  • Fonds 0,1 %
  • Nicht zugeordnet 6,9 %

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 99,8 %
  • KY 0,1 %
  • IL 0,1 %
  • CN 0,0 %
  • HK 0,0 %
  • PE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US73119,5 Mrd. $99,82 %
2KY219 Mio. $0,10 %
3IL19,9 Mio. $0,05 %
4CN12,6 Mio. $0,01 %
5HK12,2 Mio. $0,01 %
6PE11,6 Mio. $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
601Plains GP Holdings LP 34.185830.012 $
602Krystal Biotech Inc 3.194825.074 $
603TKO Group Holdings Inc 4.079817.058 $
604NETSTREIT Corp 42.718812.674 $
605RLI Corp 14.204810.196 $
606Lineage Inc 25.311807.607 $
607Global Net Lease Inc 87.389805.014 $
608LTC Properties Inc 21.105787.389 $
609Hess Midstream LP 19.993777.128 $
610Getty Realty Corp 24.211770.581 $
611Sunstone Hotel Investors Inc 84.337758.314 $
612Laureate Education Inc 21.693755.784 $
613Post Holdings Inc 7.488740.264 $
614Smartstop Self Storage REIT Inc 24.524731.232 $
615Dynatrace Inc 19.258712.161 $
616Douglas Emmett Inc 74.462696.604 $
617Veris Residential Inc 36.420689.945 $
618Dropbox Inc 29.775676.488 $
619Clear Secure Inc 13.860670.963 $
620Diversified Healthcare Trust 98.075649.399 $
621Dolby Laboratories Inc 10.550633.633 $
622Pebblebrook Hotel Trust 50.513631.427 $
623Innovative Industrial Properties Inc 12.448631.317 $
624Xenia Hotels & Resorts Inc 42.158618.563 $
625Cal-Maine Foods Inc 7.528595.841 $
626Brady Corp 7.277591.183 $
627Box Inc 24.972590.338 $
628Appfolio Inc 3.739590.089 $
629Gulfport Energy Corp 2.734578.432 $
630Sila Realty Trust Inc 24.452571.551 $
631Guidewire Software Inc 3.801568.478 $
632CNX Resources Corp 14.002539.777 $
633CCC Intelligent Solutions Holdings Inc 89.929539.574 $
634UMH Properties Inc 36.275522.440 $
635Chesapeake Utilities Corp 4.092517.106 $
636Calix Inc 10.385508.761 $
637Old Republic International Corp 12.744508.486 $
638Leonardo DRS Inc 11.371506.237 $
639American States Water Co 6.687505.671 $
640Supernus Pharmaceuticals Inc 9.743503.616 $
641RLJ Lodging Trust 66.813501.947 $
642Viper Energy Inc 10.648500.350 $
643MGE Energy Inc 6.343490.250 $
644Marzetti Company/The 3.534488.858 $
645Cinemark Holdings Inc 17.124488.376 $
646Gentex Corp 22.007480.853 $
647Northwestern Energy Group Inc 7.172472.922 $
648California Water Service Group 10.359469.677 $
649AptarGroup Inc 3.660461.233 $
650National Fuel Gas Co 4.807451.666 $
651Centerspace 7.502430.851 $
652US Foods Holding Corp 4.655429.238 $
653Easterly Government Properties Inc 19.561423.362 $
654Penumbra Inc 1.203395.029 $
655JBG SMITH Properties 26.440388.739 $
656American Assets Trust Inc 20.997385.777 $
657Arrow Electronics Inc 2.627376.738 $
658Itron Inc 4.163373.130 $
659LEGEND BIOTECH CORP 20.386366.291 $
660Piedmont Realty Trust Inc 56.293366.189 $
661Generac Holdings Inc 1.971365.621 $
662Alignment Healthcare Inc 19.559344.630 $
663Maximus Inc 5.369344.153 $
664Whitestone REIT 20.526330.542 $
665Empire State Realty Trust Inc 62.921321.350 $
666Peakstone Realty Trust 14.308298.894 $
667Safehold Inc 20.551279.770 $
668CBL & Associates Properties Inc 6.947268.002 $
669Gladstone Commercial Corp 22.326252.918 $
670Southwest Airlines Co 6.738244.522 $
671NexPoint Residential Trust Inc 9.711241.606 $
672Moderna Inc 4.838233.337 $
673CTO Realty Growth Inc 12.644233.204 $
674Alexander's Inc 958226.910 $
675Universal Health Realty Income Trust 5.519221.977 $
676APA Corp 4.862212.664 $
677Summit Hotel Properties Inc 48.128210.043 $
678Postal Realty Trust Inc 11.398209.109 $
679Farmland Partners Inc 18.604206.326 $
680Brandywine Realty Trust 78.449206.045 $
681Viatris Inc 15.549201.515 $
682Chiron Real Estate Inc 5.831191.643 $
683Huntington Ingalls Industries, Inc. 503185.647 $
684AH Realty Trust Inc 34.836184.187 $
685Saul Centers Inc 5.402176.541 $
686Community Healthcare Trust Inc 11.009173.116 $
687Ralph Lauren Corp 528172.445 $
688Pinnacle West Capital Corp. 1.662167.114 $
689Chatham Lodging Trust 20.803162.950 $
690MasTec Inc 522159.628 $
691Gladstone Land Corp 15.247154.680 $
692Hasbro Inc 1.703152.231 $
693Industrial Logistics Properties Trust 25.897149.501 $
694One Liberty Properties Inc 6.853148.147 $
695Hudson Pacific Properties Inc 24.670147.160 $
696FrontView REIT Inc 9.454144.254 $
697Assurant Inc 661142.849 $
698Unity Software Inc 6.816140.001 $
699Globe Life Inc 1.008137.542 $
700AES Corp/The 9.686135.798 $