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
2.501Meridian Corp 2.11440.081 $
2.502OraSure Technologies Inc 13.35940.077 $
2.503Turtle Beach Corp 3.94640.012 $
2.504Energy Services of America Corp 3.04639.994 $
2.505Innovage Holding Corp 4.97839.924 $
2.506Via Transportation Inc 2.65839.870 $
2.507CF Bankshares Inc 1.42839.855 $
2.508LifeMD Inc 11.03239.826 $
2.509Medallion Financial Corp. 4.65239.821 $
2.510Playtika Holding Corp 14.24939.612 $
2.511Funko Inc 12.49739.366 $
2.512MainStreet Bancshares Inc 1.76339.139 $
2.513Entravision Communications Corp 13.13739.017 $
2.514Peoples Bancorp of North Carolina Inc 99639.003 $
2.515Universal Logistics Holdings Inc 1.84438.982 $
2.516Waterdrop Inc 23.97038.831 $
2.517Escalade Inc 2.25738.753 $
2.518Douglas Elliman Inc 23.47738.502 $
2.519Pure Cycle Corp 3.81638.389 $
2.520Ategrity Specialty Holdings LLC 1.94038.354 $
2.521Ohio Valley Banc Corp 86838.070 $
2.522Franklin Covey Co 2.38937.722 $
2.523Avidbank Holdings Inc 1.32237.677 $
2.524BV Financial Inc 1.96137.534 $
2.525Seaport Entertainment Group Inc 1.73737.311 $
2.526Inseego Corp 3.34237.163 $
2.527Kronos Worldwide Inc 5.65537.153 $
2.528ZipRecruiter Inc 20.17037.113 $
2.529Kaltura Inc 30.40437.093 $
2.530Shoulder Innovations Inc 2.54036.906 $
2.531SR Bancorp Inc 2.18436.866 $
2.532SANUWAVE Health Inc 2.12636.759 $
2.533Pioneer Bancorp Inc/NY 2.62936.596 $
2.534TruBridge Inc 2.49936.585 $
2.535Velocity Financial Inc 2.02136.560 $
2.536Eledon Pharmaceuticals Inc 11.85636.516 $
2.537Eagle Financial Services Inc 1.04036.379 $
2.538AIRO Group Holdings Inc 4.77936.344 $
2.539Bank7 Corp 90836.211 $
2.540CB Financial Services Inc 1.05636.094 $
2.541Crawford & Co 3.59535.842 $
2.542Quantum-Si Inc 46.17035.736 $
2.543CVRx Inc 3.77035.664 $
2.544KORU Medical Systems Inc 8.25535.662 $
2.545OmniAb Inc 22.56835.432 $
2.546Quanterix Corp 10.06235.418 $
2.547Lucid Diagnostics Inc 30.73935.350 $
2.548Eagle Bancorp Montana Inc 1.71135.212 $
2.549PrimeEnergy Resources Corp 15135.160 $
2.550SEACOR Marine Holdings Inc 4.89035.012 $
2.551United Security Bancshares/Fresno CA 3.32734.967 $
2.552TechTarget Inc 8.96234.773 $
2.553Legacy Housing Corp 1.68634.445 $
2.554EVI Industries Inc 1.66734.307 $
2.555DMC Global Inc 6.55534.152 $
2.556OP Bancorp 2.55834.021 $
2.557Electromed Inc 1.45334.015 $
2.558Sonida Senior Living Inc 1.05233.927 $
2.559Smith-Midland Corp 1.04033.831 $
2.560Acme United Corp 75233.772 $
2.561First Capital Inc 67533.500 $
2.562First Internet Bancorp 1.63233.260 $
2.563Stereotaxis Inc 17.99733.114 $
2.564Finwise Bancorp 2.05232.545 $
2.565Cardiff Oncology Inc 20.03732.460 $
2.566Lifeway Foods Inc 1.67732.433 $
2.567Xunlei Ltd 5.80632.281 $
2.568Sound Financial Bancorp Inc 73832.258 $
2.569Blaize Holdings Inc 17.71432.239 $
2.570SB Financial Group Inc 1.53232.172 $
2.571loanDepot Inc 22.65032.163 $
2.572Concrete Pumping Holdings Inc 4.49532.094 $
2.573Lands' End Inc 2.85132.045 $
2.574FutureFuel Corp 8.32332.044 $
2.575Patriot National Bancorp Inc 24.76831.951 $
2.576Codexis Inc 19.44131.689 $
2.577Greene County Bancorp Inc 1.40731.531 $
2.578X Financial 7.64431.493 $
2.579Friedman Industries Inc 1.77731.488 $
2.580Motorcar Parts of America Inc 2.84631.477 $
2.581Virginia National Bankshares Corp 82131.362 $
2.582Rackspace Technology Inc 32.00131.355 $
2.583ACRES Commercial Realty Corp 1.62231.337 $
2.584Westwood Holdings Group Inc 1.90131.309 $
2.585Pro-Dex Inc 63731.289 $
2.586Open Lending Corp 24.93331.166 $
2.587Gencor Industries Inc 2.06931.035 $
2.588Emerald Holding Inc 6.88031.029 $
2.589Information Services Group Inc 8.04430.889 $
2.590ECB Bancorp Inc/MD 1.84330.833 $
2.591Aldeyra Therapeutics Inc 18.18130.726 $
2.592Heron Therapeutics Inc 38.35230.685 $
2.593Claritev Corp 1.85930.376 $
2.594Modiv Industrial Inc 2.11830.330 $
2.595RE/MAX Holdings Inc 5.26030.298 $
2.596BCB Bancorp Inc 3.37130.272 $
2.597Vuzix Corp 13.09430.247 $
2.598Ascent Industries Co 2.26830.187 $
2.599BRC Inc 38.79430.112 $
2.600Security National Financial Corp 3.14729.834 $