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
1.701ADTRAN Holdings Inc 21.011264.318 $
1.702NeoGenomics Inc 35.618264.286 $
1.703Corvus Pharmaceuticals Inc 18.016263.574 $
1.704Douglas Dynamics Inc 6.257263.357 $
1.705Appian Corp 10.911263.064 $
1.706Upbound Group Inc 14.573263.043 $
1.707Trupanion Inc 10.266262.912 $
1.708Byline Bancorp Inc 8.326262.852 $
1.709CareDx Inc 15.057261.390 $
1.710Innovex International Inc 10.716261.363 $
1.711EyePoint Inc 20.073258.741 $
1.712Ryerson Holding Corp 11.500258.520 $
1.713First Advantage Corp 21.925257.838 $
1.714Middlesex Water Co 4.933256.763 $
1.715Coastal Financial Corp/WA 3.371256.533 $
1.716Cogent Communications Holdings Inc 13.586255.960 $
1.717Taysha Gene Therapies Inc 57.168255.541 $
1.718Surgery Partners Inc 21.403255.124 $
1.719Amalgamated Financial Corp 6.543254.326 $
1.720Revolve Group Inc 11.217253.616 $
1.721F&G Annuities & Life Inc 9.975252.567 $
1.722RealReal Inc/The 27.676251.298 $
1.723G-III Apparel Group Ltd 9.045250.546 $
1.724Southside Bancshares Inc 7.997248.627 $
1.725Alliance Laundry Holdings Inc 11.967248.196 $
1.726Tyra Biosciences Inc 6.440246.652 $
1.727Evolv Technologies Holdings Inc 40.761246.604 $
1.728Central Pacific Financial Corp 7.714246.539 $
1.729Palvella Therapeutics Inc 1.974246.059 $
1.730Heritage Financial Corp/WA 9.445245.570 $
1.731ORIC Pharmaceuticals Inc 19.332244.936 $
1.732First Mid Bancshares Inc 5.945244.875 $
1.733NCR Voyix Corp 38.606244.376 $
1.734Virtus Investment Partners Inc 1.816243.980 $
1.735Vir Biotechnology Inc 27.194243.658 $
1.736Redwire Corp 28.664243.644 $
1.737Capitol Federal Financial Inc 34.036242.677 $
1.738Cadre Holdings Inc 7.858241.083 $
1.739Allient Inc 4.072240.614 $
1.740T1 Energy Inc 54.671240.006 $
1.741Universal Insurance Holdings Inc 7.020239.803 $
1.742Weis Markets Inc 3.502239.502 $
1.743Graham Corp 3.032239.285 $
1.744JBG SMITH Properties 16.375239.239 $
1.745Azenta Inc 11.270238.135 $
1.746Fortrea Holdings Inc 25.253237.883 $
1.747Pacira BioSciences Inc 10.513237.594 $
1.748Edgewell Personal Care Co 11.080236.447 $
1.749Easterly Government Properties Inc 11.032236.416 $
1.750Xeris Biopharma Holdings Inc 40.738236.280 $
1.751Quanex Building Products Corp 13.133236.000 $
1.752Horizon Bancorp Inc/IN 14.158234.598 $
1.753Gentherm Inc 8.438234.408 $
1.754Rapport Therapeutics Inc 7.471233.768 $
1.755Winnebago Industries Inc 7.541233.696 $
1.756Northeast Bank 2.075233.168 $
1.757Unitil Corp 4.459232.938 $
1.758Burke & Herbert Financial Services Corp 3.732232.466 $
1.759Penguin Solutions Inc 13.165231.704 $
1.760LSB Industries Inc 15.493230.846 $
1.761Butterfly Network Inc 57.092230.652 $
1.762Mercantile Bank Corp 4.537229.118 $
1.763Limbach Holdings Inc 2.933228.921 $
1.764Guardian Pharmacy Services Inc 6.070228.596 $
1.765Geron Corp 153.371228.523 $
1.766LGI Homes Inc 5.763227.811 $
1.767Life360 Inc 5.580227.776 $
1.768Amerant Bancorp Inc 10.274226.439 $
1.769TrustCo Bank Corp NY 5.165226.124 $
1.770Scholastic Corp 5.780225.767 $
1.771Piedmont Realty Trust Inc 34.321225.489 $
1.772KalVista Pharmaceuticals Inc 11.172224.892 $
1.773MBX Biosciences Inc 7.520224.472 $
1.774Compass Minerals International Inc 9.577223.623 $
1.775National Beverage Corp 6.628223.032 $
1.776Coursera Inc 38.295222.877 $
1.777NWPX Infrastructure Inc 2.861222.757 $
1.778United Parks & Resorts Inc 6.815222.578 $
1.779Savara Inc 40.637221.878 $
1.780Controladora Vuela Cia de Aviacion SAB de CV 30.632221.776 $
1.781Peakstone Realty Trust 10.609221.622 $
1.782NB Bancorp Inc 10.491221.045 $
1.783IDT Corp 4.500220.950 $
1.784Sun Country Airlines Holdings Inc 13.374220.938 $
1.785FinVolution Group 46.019220.431 $
1.786Camden National Corp 4.640220.168 $
1.787NANO Nuclear Energy Inc 10.750220.160 $
1.788Excelerate Energy Inc 6.573219.670 $
1.789Heritage Commerce Corp 17.509218.512 $
1.790Myers Industries Inc 10.248217.053 $
1.791Matthews International Corp 8.388216.578 $
1.792Shenandoah Telecommunications Co 14.045216.574 $
1.793Ameresco Inc 8.458215.679 $
1.794Tootsie Roll Industries Inc 5.045215.520 $
1.795United Fire Group Inc 5.810215.319 $
1.796Gold.com Inc 5.351214.468 $
1.797BrightView Holdings Inc 18.173214.260 $
1.798Pursuit Attractions and Hospitality Inc 5.849214.249 $
1.799Vertex Inc 18.002214.044 $
1.800Ingram Micro Holding Corp 9.182214.032 $