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
1.401Agilysys Inc 7.135507.584 $
1.402Innospec Inc 6.951507.562 $
1.403Ubiquiti Inc 642507.366 $
1.404Goodyear Tire & Rubber Co/The 76.334506.094 $
1.405Callaway Golf Co 36.389505.079 $
1.406Reynolds Consumer Products Inc 23.834504.804 $
1.407Pediatrix Medical Group Inc 23.598504.761 $
1.408Pitney Bowes Inc 45.484502.598 $
1.409DXP Enterprises Inc/TX 3.596502.469 $
1.410Oruka Therapeutics Inc 10.207500.653 $
1.411Arcus Biosciences Inc 22.803492.545 $
1.412Xometry Inc 12.040491.714 $
1.413Select Medical Holdings Corp 30.154491.209 $
1.414Under Armour Inc 83.077490.985 $
1.415CECO Environmental Corp 8.212489.271 $
1.416WisdomTree Inc 33.482487.498 $
1.417GRAIL Inc 9.425487.084 $
1.418First Commonwealth Financial Corp 27.687486.737 $
1.419Digi International Inc 10.071485.422 $
1.420Atlanta Braves Holdings Inc 11.335484.004 $
1.421Stock Yards Bancorp Inc 7.275482.260 $
1.422Horace Mann Educators Corp 11.289481.815 $
1.423Dave Inc 2.763481.011 $
1.424Cohen & Steers Inc 7.674480.009 $
1.425Magnite Inc 40.290478.645 $
1.426Alamo Group Inc 2.897477.918 $
1.427Disc Medicine Inc 7.474477.888 $
1.428Stellar Bancorp Inc 13.043477.504 $
1.429Under Armour Inc 82.458477.432 $
1.430V2X Inc 6.969477.376 $
1.431Navitas Semiconductor Corp 54.425477.307 $
1.432Day One Biopharmaceuticals Inc 22.203476.032 $
1.433Wendy's Co/The 68.383475.262 $
1.434Stewart Information Services Corp 7.697473.981 $
1.435Diebold Nixdorf Inc 6.257472.028 $
1.436Universal Technical Institute Inc 13.031470.419 $
1.437Werner Enterprises Inc 15.934468.619 $
1.438Blue Bird Corp 8.247468.347 $
1.439Ducommun Inc 3.835467.870 $
1.440NuScale Power Corp 43.133467.562 $
1.441LTC Properties Inc 12.575467.287 $
1.442Thermon Group Holdings Inc 9.217464.537 $
1.443A10 Networks Inc 20.050463.556 $
1.444Quaker Chemical Corp 3.706460.396 $
1.445Hillman Solutions Corp 55.271459.855 $
1.446Soleno Therapeutics Inc 13.714459.145 $
1.447HCI Group Inc 2.961457.800 $
1.448Getty Realty Corp 14.357456.553 $
1.449LiveRamp Holdings Inc 17.141454.579 $
1.450Worthington Enterprises Inc 8.714454.348 $
1.451Innoviva Inc 19.499454.327 $
1.452Peloton Interactive Inc 105.789453.835 $
1.453Ziff Davis Inc 10.791452.790 $
1.454ASGN Inc 11.673451.862 $
1.455Addus HomeCare Corp 4.814450.831 $
1.456LendingClub Corp 31.448450.335 $
1.457Turning Point Brands Inc 5.181449.659 $
1.458Six Flags Entertainment Corp 25.198447.264 $
1.459JinkoSolar Holding Co Ltd 17.562446.250 $
1.460Sunstone Hotel Investors Inc 49.440445.454 $
1.461Vericel Corp 13.846445.426 $
1.462O-I Glass Inc 42.324444.825 $
1.463S&T Bancorp Inc 10.572442.227 $
1.464Interparfums Inc 4.863441.755 $
1.465Axogen Inc 13.329441.590 $
1.466Buckle Inc/The 8.761441.204 $
1.467CorVel Corp 8.063440.643 $
1.468Sonos Inc 32.675437.845 $
1.469Enliven Therapeutics Inc 11.162437.550 $
1.470City Holding Co 3.660437.443 $
1.471NETSTREIT Corp 23.210437.044 $
1.472Skyward Specialty Insurance Group Inc 9.914433.044 $
1.473John Wiley & Sons Inc 11.360432.816 $
1.474Smartstop Self Storage REIT Inc 14.170429.068 $
1.475American Superconductor Corp 12.674429.015 $
1.476NextNav Inc 26.732428.247 $
1.477Freshworks Inc 53.253427.622 $
1.478Noah Holdings Ltd 43.100426.690 $
1.479Central Garden & Pet Co 13.087424.281 $
1.480Intapp Inc 16.460422.857 $
1.481Ocular Therapeutix Inc 49.863422.340 $
1.482Comstock Resources Inc 19.986421.305 $
1.483German American Bancorp Inc 10.061420.449 $
1.484Viridian Therapeutics Inc 21.485420.247 $
1.485Uniti Group Inc 44.783420.065 $
1.486Spectrum Brands Holdings Inc 5.691419.427 $
1.487Artivion Inc 11.373416.479 $
1.488Hilltop Holdings Inc 11.616416.085 $
1.489Nurix Therapeutics Inc 26.729414.300 $
1.490Kodiak Sciences Inc 10.851413.640 $
1.491Veris Residential Inc 21.847412.253 $
1.492Eos Energy Enterprises Inc 83.060411.978 $
1.493Pebblebrook Hotel Trust 32.555411.170 $
1.494Blackbaud Inc 10.644410.965 $
1.495National Bank Holdings Corp 10.490410.788 $
1.496Alumis Inc 18.637410.573 $
1.497Ecovyst Inc 31.922410.517 $
1.498Liberty Broadband Corp 8.171410.348 $
1.499Enviri Corp 20.910410.254 $
1.500BigBear.ai Holdings Inc 116.480410.010 $