Titelia

Portfolio von UniSuper Management Pty Ltd

615 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 40.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 35,7 %
  • Finanzen 12,9 %
  • Kommunikation 10,2 %
  • Industrie 8,3 %
  • Zyklischer Konsum 7,6 %
  • Gesundheit 6,8 %
  • Versorger 4,8 %
  • Basiskonsum 3,2 %
  • Immobilien 2,8 %
  • Energie 2,1 %
  • Rohstoffe 1,7 %
  • Nicht zugeordnet 3,9 %

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 100,0 %
  • IL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US61414,8 Mrd. $100,00 %
2IL1698.784 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
501Franklin Resources Inc 59.1101,4 Mio. $
502Conagra Brands Inc 87.9951,4 Mio. $
503Mosaic Co/The 53.2111,4 Mio. $
504DaVita Inc 8.6281,3 Mio. $
505Campbell's Company/The 59.1901,3 Mio. $
506Terreno Realty Corp 21.2001,3 Mio. $
507Essential Properties Realty Trust Inc 41.2001,3 Mio. $
508Cloudflare Inc 6.0001,2 Mio. $
509SS&C Technologies Holdings Inc 17.9711,2 Mio. $
510Ryman Hospitality Properties Inc 12.8001,2 Mio. $
511Healthcare Realty Trust Inc 68.6001,2 Mio. $
512Kite Realty Group Trust 45.0531,1 Mio. $
513Macerich Co/The 52.735996.692 $
514Sabra Health Care REIT Inc 51.824996.576 $
515Phillips Edison & Co Inc 26.200980.404 $
516Fox Corp 17.964953.888 $
517Vornado Realty Trust 36.400946.036 $
518Snowflake Inc 6.100920.002 $
519Ferguson Enterprises Inc 3.900909.714 $
520Alnylam Pharmaceuticals Inc 2.500827.175 $
521Tanger Inc 23.300791.734 $
522National Health Investors Inc 9.700784.342 $
523EPR Properties 15.600779.376 $
524Cousins Properties Inc 34.310774.377 $
525Independence Realty Trust Inc 49.600738.544 $
526Broadstone Net Lease Inc 39.500721.665 $
527COPT Defense Properties 23.200709.920 $
528Teva Pharmaceutical Industries Ltd 23.200698.784 $
529Kilroy Realty Corp 24.500691.145 $
530Insmed Inc 4.200686.784 $
531Americold Realty Trust Inc 58.600671.556 $
532Strategy Inc 5.100636.480 $
533ROBLOX Corp 11.000622.160 $
534Sea Ltd 7.400612.794 $
535Bloom Energy Corp 4.500609.705 $
536Rocket Lab Corp 8.600552.292 $
537SL Green Realty Corp 14.854548.707 $
538National Storage Affiliates Trust 14.400543.456 $
539Urban Edge Properties 26.600531.468 $
540Veeva Systems Inc 3.000526.980 $
541Curbline Properties Corp 20.350524.826 $
542Casey's General Stores Inc 720524.059 $
543Acadia Realty Trust 27.400523.888 $
544Apple Hospitality REIT Inc 45.400522.554 $
545Four Corners Property Trust Inc 22.000520.300 $
546Natera Inc 2.600519.974 $
547News Corp 17.940511.469 $
548Curtiss-Wright Corp 720490.406 $
549Highwoods Properties Inc 22.700486.007 $
550InvenTrust Properties Corp 15.800481.268 $
551Lineage Inc 14.500475.020 $
552Medical Properties Trust Inc 102.200473.186 $
553Park Hotels & Resorts Inc 40.092422.169 $
554LPL Financial Holdings Inc 1.400421.162 $
555Markel Group Inc 220421.095 $
556United Therapeutics Corp 700415.086 $
557MongoDB Inc 1.600391.632 $
558DiamondRock Hospitality Co 41.500388.855 $
559Global Net Lease Inc 40.292377.133 $
560First Citizens BancShares Inc/NC 200376.932 $
561Everpure Inc 6.200366.048 $
562Getty Realty Corp 11.300359.340 $
563Burlington Stores Inc 1.100357.918 $
564AST SpaceMobile Inc 4.300356.341 $
565LTC Properties Inc 9.500353.020 $
566SoFi Technologies Inc 22.000349.360 $
567Smartstop Self Storage REIT Inc 11.500348.220 $
568Sunstone Hotel Investors Inc 38.300345.083 $
569Zoom Communications Inc 4.200337.638 $
570Illumina Inc 2.700332.802 $
571NETSTREIT Corp 17.600331.408 $
572Veris Residential Inc 16.800317.016 $
573Douglas Emmett Inc 32.700308.034 $
574Liberty Media Corp-Liberty Formula One 3.600306.072 $
575Entegris Inc 2.600304.824 $
576Diversified Healthcare Trust 45.200300.128 $
577Pebblebrook Hotel Trust 23.568297.664 $
578Astera Labs Inc 2.700295.920 $
579Xenia Hotels & Resorts Inc 19.800293.634 $
580Annaly Capital Management Inc 13.600287.640 $
581CoreWeave Inc 3.700286.639 $
582Innovative Industrial Properties Inc 5.600280.896 $
583Zscaler Inc 2.000280.580 $
584Dick's Sporting Goods Inc 1.400277.606 $
585HEICO Corp 1.300274.417 $
586Reliance Inc 900273.528 $
587Revolution Medicines Inc 2.800272.300 $
588Rocket Cos Inc 19.000270.750 $
589Carlisle Cos Inc 800266.896 $
590Sila Realty Trust Inc 11.100262.848 $
591Kennedy-Wilson Holdings Inc 24.100260.762 $
592Reddit Inc 1.900255.835 $
593Graco Inc 2.900245.485 $
594UMH Properties Inc 16.900243.867 $
595Tradeweb Markets Inc 2.000235.320 $
596Samsara Inc 7.300231.337 $
597TransUnion 3.300228.327 $
598Atlassian Corp 3.300225.225 $
599Neurocrine Biosciences Inc 1.700223.958 $
600Okta Inc 2.800220.388 $