Zusammensetzung von M&T Bank Corp
· Originalmeldung · Mit einem anderen Fonds vergleichen · Fehler melden
- Nettovermögen
- -
- Positionen
- 1.528 in 24 Ländern
- Zehn größte
- 30,2 % des Aktienteils
- Gemeldet am
- 31.03.2026
Form des Portfolios
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1.101 | Curbline Properties Corp | 16.045 | 413.801 $ | |
| 1.102 | Axsome Therapeutics Inc | 2.447 | 413.591 $ | |
| 1.103 | First Hawaiian Inc | 16.773 | 413.287 $ | |
| 1.104 | Nokia Oyj | 51.112 | 410.940 $ | |
| 1.105 | Procore Technologies Inc | 7.197 | 410.229 $ | |
| 1.106 | Highwoods Properties Inc | 19.155 | 410.109 $ | |
| 1.107 | iShares Morningstar US Equity ETF | 4.550 | 408.863 $ | |
| 1.108 | Sealed Air Corp | 9.692 | 407.547 $ | |
| 1.109 | Crown Holdings Inc | 4.058 | 406.815 $ | |
| 1.110 | PDF Solutions Inc | 12.427 | 406.487 $ | |
| 1.111 | Scholar Rock Holding Corp | 8.264 | 406.258 $ | |
| 1.112 | Protagonist Therapeutics Inc | 3.850 | 405.789 $ | |
| 1.113 | Wisdomtree Trust | 5.925 | 403.552 $ | |
| 1.114 | Medpace Holdings Inc | 836 | 401.440 $ | |
| 1.115 | Okta Inc | 5.095 | 401.028 $ | |
| 1.116 | Safehold Inc | 29.612 | 400.652 $ | |
| 1.117 | Telefonica Brasil SA | 25.164 | 400.359 $ | |
| 1.118 | Enova International Inc | 2.937 | 398.933 $ | |
| 1.119 | iShares MSCI South Korea ETF | 3.239 | 398.429 $ | |
| 1.120 | Vanguard Mid-Cap Growth ETF | 1.548 | 398.378 $ | |
| 1.121 | Outfront Media Inc | 14.996 | 397.396 $ | |
| 1.122 | Madison Square Garden Sports Corp | 1.231 | 395.644 $ | |
| 1.123 | Invesco KBW Bank ETF | 5.000 | 395.600 $ | |
| 1.124 | Zscaler Inc | 2.816 | 395.056 $ | |
| 1.125 | Pegasystems Inc | 9.275 | 394.744 $ | |
| 1.126 | Piper Sandler Cos | 5.146 | 393.927 $ | |
| 1.127 | iShares Trust | 2.846 | 393.801 $ | |
| 1.128 | Fortune Brands Innovations Inc | 10.023 | 390.598 $ | |
| 1.129 | Charles River Laboratories International Inc | 2.263 | 390.369 $ | |
| 1.130 | Vanguard Mega Cap Growth ETF | 1.059 | 389.119 $ | |
| 1.131 | SEI Investments Co | 4.958 | 389.054 $ | |
| 1.132 | Wayfair Inc | 5.170 | 388.836 $ | |
| 1.133 | Allison Transmission Holdings Inc | 3.309 | 387.350 $ | |
| 1.134 | Brink's Co/The | 3.721 | 385.606 $ | |
| 1.135 | NBT Bancorp Inc | 9.040 | 384.923 $ | |
| 1.136 | Hims & Hers Health Inc | 18.522 | 384.515 $ | |
| 1.137 | Penske Automotive Group Inc | 2.568 | 383.968 $ | |
| 1.138 | Tanger Inc | 11.256 | 382.479 $ | |
| 1.139 | Lear Corp | 3.126 | 378.496 $ | |
| 1.140 | GXO Logistics Inc | 7.281 | 377.521 $ | |
| 1.141 | Encore Capital Group Inc | 5.383 | 377.456 $ | |
| 1.142 | Doximity Inc | 16.170 | 376.762 $ | |
| 1.143 | SiteOne Landscape Supply Inc | 2.821 | 375.504 $ | |
| 1.144 | Park Hotels & Resorts Inc | 35.616 | 375.036 $ | |
| 1.145 | Agilysys Inc | 5.267 | 374.693 $ | |
| 1.146 | Abercrombie & Fitch Co | 4.094 | 374.070 $ | |
| 1.147 | Xometry Inc | 9.138 | 373.196 $ | |
| 1.148 | Dycom Industries Inc | 1.101 | 373.041 $ | |
| 1.149 | Koninklijke Philips NV | 13.572 | 371.873 $ | |
| 1.150 | iShares Trust | 4.003 | 370.958 $ | |
| 1.151 | Prestige Consumer Healthcare Inc | 6.254 | 370.674 $ | |
| 1.152 | Sarepta Therapeutics Inc | 16.979 | 369.464 $ | |
| 1.153 | National Health Investors Inc | 4.562 | 368.884 $ | |
| 1.154 | Caesars Entertainment Inc | 13.951 | 368.725 $ | |
| 1.155 | Apple Hospitality REIT Inc | 31.953 | 367.779 $ | |
| 1.156 | Equinor ASA | 8.706 | 367.394 $ | |
| 1.157 | Dillard's Inc | 642 | 367.295 $ | |
| 1.158 | SPDR Index Shares Funds | 10.038 | 367.290 $ | |
| 1.159 | iShares Trust | 7.643 | 367.017 $ | |
| 1.160 | WisdomTree US High Dividend Fund | 3.359 | 366.870 $ | |
| 1.161 | LXP Industrial Trust | 7.925 | 366.610 $ | |
| 1.162 | SOUTHSTATE BANK CORP | 3.958 | 366.195 $ | |
| 1.163 | Broadstone Net Lease Inc | 20.004 | 365.473 $ | |
| 1.164 | Euronet Worldwide Inc | 5.495 | 364.704 $ | |
| 1.165 | SL Green Realty Corp | 9.868 | 364.522 $ | |
| 1.166 | Northwest Natural Holding Co | 6.825 | 363.227 $ | |
| 1.167 | Air Lease Corp | 5.578 | 362.235 $ | |
| 1.168 | Vericel Corp | 11.221 | 360.980 $ | |
| 1.169 | Molson Coors Beverage Co | 8.363 | 360.111 $ | |
| 1.170 | Hexcel Corp | 4.447 | 359.897 $ | |
| 1.171 | iShares 0-5 Year TIPS Bond ETF | 3.474 | 359.316 $ | |
| 1.172 | iShares MSCI Taiwan ETF | 5.065 | 359.210 $ | |
| 1.173 | iShares 0-1 Year Treasury Bond ETF | 3.250 | 358.768 $ | |
| 1.174 | Terawulf Inc | 24.773 | 357.474 $ | |
| 1.175 | Coca-Cola Consolidated Inc | 1.858 | 356.254 $ | |
| 1.176 | Q2 Holdings Inc | 7.517 | 355.555 $ | |
| 1.177 | Jefferies Financial Group Inc | 8.579 | 354.054 $ | |
| 1.178 | Lineage Inc | 10.783 | 353.251 $ | |
| 1.179 | Western Midstream Partners LP | 8.540 | 351.592 $ | |
| 1.180 | Schwab U.S. Large-Cap ETF | 13.700 | 351.268 $ | |
| 1.181 | Black Hills Corp | 5.055 | 350.868 $ | |
| 1.182 | Teleflex Inc | 2.922 | 349.501 $ | |
| 1.183 | YETI Holdings Inc | 9.535 | 348.886 $ | |
| 1.184 | Avantis Emerging Markets Equity ETF | 4.319 | 348.025 $ | |
| 1.185 | Ally Financial Inc | 8.859 | 347.538 $ | |
| 1.186 | Repligen Corp | 2.912 | 343.092 $ | |
| 1.187 | UniFirst Corp/MA | 1.362 | 342.665 $ | |
| 1.188 | AGNC Investment Corp | 34.117 | 342.194 $ | |
| 1.189 | Rentokil Initial PLC | 10.869 | 342.157 $ | |
| 1.190 | VanEck ETF Trust | 7.369 | 342.143 $ | |
| 1.191 | GRAIL Inc | 6.600 | 341.087 $ | |
| 1.192 | Corcept Therapeutics Inc | 8.459 | 340.983 $ | |
| 1.193 | Granite Construction Inc | 2.843 | 340.819 $ | |
| 1.194 | Dutch Bros Inc | 6.721 | 340.487 $ | |
| 1.195 | Worthington Steel Inc | 11.216 | 340.406 $ | |
| 1.196 | Synaptics Inc | 4.858 | 340.255 $ | |
| 1.197 | Antero Midstream Corp | 14.907 | 339.879 $ | |
| 1.198 | KB Home | 6.515 | 337.152 $ | |
| 1.199 | Autoliv Inc | 3.169 | 333.253 $ | |
| 1.200 | Ishares Inc | 6.831 | 332.807 $ |
Aufteilung nach Branche
- Fonds 16,1 %
- Technologie 15,7 %
- Finanzen 7,4 %
- Gesundheit 6,1 %
- Industrie 4,9 %
- Kommunikation 4,8 %
- Zyklischer Konsum 4,5 %
- Basiskonsum 3,4 %
- Energie 2,7 %
- Rohstoffe 1,6 %
- Versorger 1,3 %
- Immobilien 0,7 %
- Nicht zugeordnet 30,7 %
Titelia ordnet jede Gesellschaft einzeln einer Branche zu. Der nicht zugeordnete Anteil bleibt sichtbar, unter „Nicht zugeordnet“.
Aufteilung nach Währung
- USD 100,0 %
Jede Position zählt in ihrer Notierungswährung, wie der Fonds sie meldet.
Länderaufteilung
- Vereinigte Staaten 99,1 %
- Taiwan 0,4 %
- Vereinigtes Königreich 0,2 %
- Frankreich 0,1 %
- Niederlande 0,1 %
- Indien 0,0 %
- Mexiko 0,0 %
- Japan 0,0 %
- Deutschland 0,0 %
- Spanien 0,0 %
- Israel 0,0 %
- Kaimaninseln 0,0 %
Die Anteile sind nur auf die Aktien des Fonds berechnet.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | Vereinigte Staaten | 1.467 | 28,3 Mrd. $ | 99,10 % |
| 2 | Taiwan | 2 | 111,3 Mio. $ | 0,39 % |
| 3 | Vereinigtes Königreich | 16 | 54,3 Mio. $ | 0,19 % |
| 4 | Frankreich | 1 | 20,6 Mio. $ | 0,07 % |
| 5 | Niederlande | 5 | 19,8 Mio. $ | 0,07 % |
| 6 | Indien | 3 | 11,3 Mio. $ | 0,04 % |
| 7 | Mexiko | 4 | 8 Mio. $ | 0,03 % |
| 8 | Japan | 4 | 7,7 Mio. $ | 0,03 % |
| 9 | Deutschland | 1 | 5,3 Mio. $ | 0,02 % |
| 10 | Spanien | 2 | 3,3 Mio. $ | 0,01 % |
| 11 | Israel | 1 | 3 Mio. $ | 0,01 % |
| 12 | Kaimaninseln | 3 | 2,3 Mio. $ | 0,01 % |
Diese Seite zitieren
Titelia. „Zusammensetzung von M&T Bank Corp“. https://titelia.com/de/fonds/US13F36270