Titelia

Portfolio von Police & Firemen's Retirement System of New Jersey

2750 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 29 % des Aktienteils

Aufteilung nach Branche

  • Technologie 26,4 %
  • Finanzen 9,8 %
  • Kommunikation 8,3 %
  • Zyklischer Konsum 8,0 %
  • Gesundheit 7,7 %
  • Industrie 7,6 %
  • Basiskonsum 4,2 %
  • Energie 2,7 %
  • Versorger 2,1 %
  • Rohstoffe 1,7 %
  • Immobilien 1,2 %
  • Nicht zugeordnet 20,3 %

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 0,0 %
  • CN 0,0 %
  • HK 0,0 %
  • PE 0,0 %
  • ZA 0,0 %
  • GB 0,0 %
  • MX 0,0 %
  • LU 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.72310,7 Mrd. $99,81 %
2KY1711,4 Mio. $0,11 %
3IL14,5 Mio. $0,04 %
4CN31,3 Mio. $0,01 %
5HK1979.065 $0,01 %
6PE1704.330 $0,01 %
7ZA1306.623 $0,00 %
8GB1296.746 $0,00 %
9MX1221.776 $0,00 %
10LU195.677 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.101Western Union Co/The 107.720940.396 $
1.102Apogee Therapeutics Inc 11.138937.485 $
1.103Perimeter Solutions Inc 38.293935.115 $
1.104Otter Tail Corp 10.636933.522 $
1.105HB Fuller Co 15.108931.861 $
1.106Acadia Healthcare Co Inc 39.696928.489 $
1.107Paycom Software Inc 7.624926.621 $
1.108Spyre Therapeutics Inc 18.360926.078 $
1.109Crescent Energy Co 68.506924.831 $
1.110COPT Defense Properties 30.214924.548 $
1.111Maximus Inc 14.376921.502 $
1.112Blue Owl Capital Inc 100.907921.281 $
1.113Alignment Healthcare Inc 52.263920.874 $
1.114Huntsman Corp 69.062919.215 $
1.115Broadstone Net Lease Inc 50.275918.524 $
1.116FMC Corp 53.195916.018 $
1.117Sarepta Therapeutics Inc 42.047914.943 $
1.118StepStone Group Inc 19.070910.020 $
1.119Chemours Co/The 41.263909.024 $
1.120Box Inc 38.360906.830 $
1.121TransMedics Group Inc 9.121906.719 $
1.122BankUnited Inc 20.021904.148 $
1.123WesBanco Inc 26.213904.086 $
1.124Zeta Global Holdings Corp 56.757903.571 $
1.125Renasant Corp 25.007903.503 $
1.126Globalstar Inc 13.583902.183 $
1.127Graham Holdings Co 852900.786 $
1.128Century Aluminum Co 15.344900.539 $
1.129Garrett Motion Inc 49.552900.360 $
1.130Korn Ferry 14.289899.493 $
1.131Kulicke & Soffa Industries Inc 13.671898.458 $
1.132Cactus Inc 18.948897.567 $
1.133Gulfport Energy Corp 4.222893.249 $
1.134Avista Corp 22.222891.991 $
1.135Herc Holdings Inc 8.932889.181 $
1.136Genworth Financial Inc 109.149886.290 $
1.137NCR Atleos Corp 20.302884.761 $
1.138Avient Corp 24.335883.360 $
1.139Victoria's Secret & Co 19.031882.277 $
1.140PJT Partners Inc 6.307881.214 $
1.141M/I Homes Inc 7.194880.905 $
1.142Howard Hughes Holdings Inc 13.921880.642 $
1.143KB Home 17.006880.060 $
1.144Exponent Inc 13.470878.918 $
1.145Advance Auto Parts Inc 16.632877.338 $
1.146Zillow Group Inc 21.154875.564 $
1.147Qualys Inc 9.942873.405 $
1.148Penn Entertainment Inc 57.976871.379 $
1.149Enova International Inc 6.395868.633 $
1.150Brookdale Senior Living Inc 62.901860.486 $
1.151ICU Medical Inc 6.657859.752 $
1.152Diodes Inc 12.584858.984 $
1.153Sphere Entertainment Co 7.283855.024 $
1.154Archer Aviation Inc 165.067853.396 $
1.155Sunrun Inc 62.775851.229 $
1.156Par Pacific Holdings Inc 13.441841.944 $
1.157Integer Holdings Corp 9.559841.192 $
1.158Crane NXT Co 20.722841.106 $
1.159OPENLANE Inc 28.800839.520 $
1.160Hawkins Inc 5.462838.963 $
1.161MARA Holdings Inc 102.530836.645 $
1.162Palomar Holdings Inc 6.989835.186 $
1.163Erasca Inc 51.471832.801 $
1.164BellRing Brands Inc 51.641830.904 $
1.165Cinemark Holdings Inc 28.989826.766 $
1.166Blackstone Mortgage Trust Inc 43.106825.480 $
1.167Ultragenyx Pharmaceutical Inc 39.398825.388 $
1.168Community Financial System Inc 14.043823.622 $
1.169Versant Media Group Inc 22.147819.882 $
1.170Dianthus Therapeutics Inc 9.752818.388 $
1.171Workiva Inc 13.715817.825 $
1.172GPGI INC 47.740816.354 $
1.173Standex International Corp 3.189812.749 $
1.174Cathay General Bancorp 16.260810.724 $
1.175Axcelis Technologies Inc 8.678807.748 $
1.176Q2 Holdings Inc 16.996803.911 $
1.177Plug Power Inc 355.589803.631 $
1.178Victory Capital Holdings Inc 12.263802.981 $
1.179RLX Technology Inc 363.833800.433 $
1.180Chesapeake Utilities Corp 6.319798.532 $
1.181Calix Inc 16.299798.488 $
1.182Impinj Inc 7.731793.974 $
1.183First Interstate BancSystem Inc 23.723792.348 $
1.184Boston Beer Co Inc/The 3.438792.115 $
1.185Dorman Products Inc 7.585791.571 $
1.186Liberty Live Holdings Inc 8.628790.670 $
1.187MGE Energy Inc 10.213789.363 $
1.188Materion Corp 5.456789.210 $
1.189Centrus Energy Corp 4.520784.627 $
1.190LCI Industries 6.329778.340 $
1.191Supernus Pharmaceuticals Inc 15.054778.141 $
1.192Twist Bioscience Corp 16.368777.807 $
1.193Prestige Consumer Healthcare Inc 13.121777.682 $
1.194Bank of Hawaii Corp 10.448775.764 $
1.195American States Water Co 10.257775.634 $
1.196NMI Holdings Inc 20.574771.731 $
1.197Tarsus Pharmaceuticals Inc 10.986770.668 $
1.198Griffon Corp 10.603770.626 $
1.199Atour Lifestyle Holdings Ltd 20.928770.360 $
1.200Polaris Inc 14.133770.248 $