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
1.301ABM Industries Inc 16.428632.807 $
1.302Beam Therapeutics Inc 26.545632.567 $
1.303Hilton Grand Vacations Inc 16.133631.123 $
1.304Vita Coco Co Inc/The 13.168630.879 $
1.305Verra Mobility Corp 44.125630.546 $
1.306LeMaitre Vascular Inc 5.774630.348 $
1.307Kinetik Holdings Inc 13.014630.008 $
1.308First Bancorp/Southern Pines NC 11.174629.655 $
1.309Mercury General Corp 7.136629.038 $
1.310RXO Inc 42.960628.075 $
1.311BancFirst Corp 5.785627.672 $
1.312Brown-Forman Corp 23.698626.575 $
1.313Newmark Group Inc 41.240618.188 $
1.314ArcBest Corp 6.276617.307 $
1.315NetScout Systems Inc 19.369615.741 $
1.316Vipshop Holdings Ltd 38.846610.659 $
1.317CSG Systems International Inc 7.631610.022 $
1.318BioCryst Pharmaceuticals Inc 63.990609.185 $
1.319ImmunityBio Inc 79.407609.052 $
1.320FB Financial Corp 11.726609.048 $
1.321DNOW Inc 51.102608.625 $
1.322Customers Bancorp Inc 8.735606.296 $
1.323Immunome Inc 27.690605.580 $
1.324Bancorp Inc/The 11.269605.483 $
1.325Hello Group Inc 104.791603.596 $
1.326NBT Bancorp Inc 14.174603.529 $
1.327GEO Group Inc/The 35.883603.193 $
1.328Artisan Partners Asset Management Inc 16.538601.818 $
1.329ManpowerGroup Inc 20.388600.630 $
1.330Huron Consulting Group Inc 4.709600.350 $
1.331Hub Group Inc 16.551596.498 $
1.332Northwest Natural Holding Co 11.180595.000 $
1.333Edgewise Therapeutics Inc 18.865594.248 $
1.334Upstart Holdings Inc 23.145593.669 $
1.335Seaboard Corp 104588.018 $
1.336Kanzhun Ltd 43.753585.853 $
1.337Cleanspark Inc 68.470582.680 $
1.338Minerals Technologies Inc 8.207582.040 $
1.339Vishay Intertechnology Inc 32.151578.718 $
1.340Celldex Therapeutics Inc 18.128575.020 $
1.341Knowles Corp 22.386574.872 $
1.342Chefs' Warehouse Inc/The 9.669574.822 $
1.343First Busey Corp 22.704573.730 $
1.344Warby Parker Inc 27.201573.125 $
1.345Banner Corp 9.434572.455 $
1.346Adaptive Biotechnologies Corp 41.151571.176 $
1.347ADMA Biologics Inc 63.355570.829 $
1.348Smithfield Foods Inc 20.401570.616 $
1.349Bel Fuse Inc 2.881570.380 $
1.350DoubleVerify Holdings Inc 59.974569.753 $
1.351Alarm.com Holdings Inc 13.190569.676 $
1.352Helios Technologies Inc 8.797569.254 $
1.353Baldwin Insurance Group Inc/The 25.862567.412 $
1.354Legence Corp 9.990564.035 $
1.355SPS Commerce Inc 10.103562.434 $
1.356National HealthCare Corp 3.518561.825 $
1.357Neogen Corp 60.446561.543 $
1.358TAL Education Group 49.327560.848 $
1.359Astronics Corp 8.383559.398 $
1.360Immunovant Inc 22.435557.285 $
1.361National Vision Holdings Inc 21.465555.944 $
1.362Rogers Corp 5.169554.789 $
1.363Benchmark Electronics Inc 9.876553.649 $
1.364Sable Offshore Corp 33.415552.016 $
1.365Enterprise Financial Services Corp 10.181550.894 $
1.366Extreme Networks Inc 36.502550.450 $
1.367ACM Research Inc 13.974549.877 $
1.368Intuitive Machines Inc 29.497547.464 $
1.369Enerpac Tool Group Corp 15.010547.415 $
1.370Syndax Pharmaceuticals Inc 23.371545.947 $
1.371Braze Inc 23.081544.942 $
1.372Insight Enterprises Inc 8.115543.786 $
1.373ePlus Inc 7.214542.854 $
1.374Clearway Energy Inc 13.771539.410 $
1.375Kaiser Aluminum Corp 4.444535.546 $
1.376DiamondRock Hospitality Co 57.138535.383 $
1.377Veeco Instruments Inc 15.786534.514 $
1.378Rush Street Interactive Inc 24.549533.941 $
1.379Amprius Technologies Inc 31.588532.574 $
1.380Tenable Holdings Inc 31.475532.400 $
1.381JOYY Inc 9.100531.349 $
1.382Green Brick Partners Inc 8.223529.972 $
1.383Agios Pharmaceuticals Inc 15.640529.101 $
1.384Talos Energy Inc 33.416526.636 $
1.385Atkore Inc 8.924525.713 $
1.386CoreCivic Inc 27.730524.374 $
1.387Figure Technology Solutions Inc 15.352521.200 $
1.388H2O America 8.863519.992 $
1.389Pathward Financial Inc 5.821519.408 $
1.390Lucid Group Inc 54.439518.804 $
1.391Northwest Bancshares Inc 40.876518.716 $
1.392Amneal Pharmaceuticals Inc 41.694518.256 $
1.393GCI Liberty Inc 13.905517.405 $
1.394Marriott Vacations Worldwide Corp 7.937516.857 $
1.395ARMOUR Residential REIT Inc 30.962516.446 $
1.396Strategic Education Inc 6.192513.688 $
1.397Concentrix Corp 18.748512.945 $
1.398Schneider National Inc 19.409511.621 $
1.399Global Net Lease Inc 54.659511.608 $
1.400BlackLine Inc 13.802510.674 $