Titelia

Portfolio von M&T Bank Corp

1528 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 30.2 % des Aktienteils

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 %

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 99,1 %
  • TW 0,4 %
  • GB 0,2 %
  • FR 0,1 %
  • NL 0,1 %
  • IN 0,0 %
  • MX 0,0 %
  • JP 0,0 %
  • DE 0,0 %
  • ES 0,0 %
  • IL 0,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.46728,3 Mrd. $99,10 %
2TW2111,3 Mio. $0,39 %
3GB1654,3 Mio. $0,19 %
4FR120,6 Mio. $0,07 %
5NL519,8 Mio. $0,07 %
6IN311,3 Mio. $0,04 %
7MX48 Mio. $0,03 %
8JP47,7 Mio. $0,03 %
9DE15,3 Mio. $0,02 %
10ES23,3 Mio. $0,01 %
11IL13 Mio. $0,01 %
12KY32,3 Mio. $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1.301California Resources Corp 3.846266.221 $
1.302Macy's Inc 14.703265.976 $
1.303BioMarin Pharmaceutical Inc 4.702265.616 $
1.304ASE Technology Holding Co Ltd 12.103262.393 $
1.305Banco Bradesco SA 71.655261.541 $
1.306DiamondRock Hospitality Co 27.864261.085 $
1.307elf Beauty Inc 4.278259.288 $
1.308Travel + Leisure Co 3.731258.149 $
1.309Vodafone Group PLC 17.077256.497 $
1.310Haemonetics Corp 4.526255.085 $
1.311Post Holdings Inc 2.575254.566 $
1.312iShares Trust 1.722254.064 $
1.313Wyndham Hotels & Resorts Inc 3.123253.681 $
1.314ArcBest Corp 2.573253.080 $
1.315Planet Labs PBC 9.032252.445 $
1.316Korn Ferry 4.007252.240 $
1.317Lamb Weston Holdings Inc 5.966252.123 $
1.318Marriott Vacations Worldwide Corp 3.870252.015 $
1.319Flowers Foods Inc 30.912251.934 $
1.320TXO Partners LP 20.000251.600 $
1.321BancFirst Corp 2.311250.745 $
1.322Acadia Realty Trust 13.105250.567 $
1.323Sunstone Hotel Investors Inc 27.799250.469 $
1.324Amentum Holdings Inc 9.575249.717 $
1.325Fluor Corp 5.339249.064 $
1.326LTC Properties Inc 6.685248.415 $
1.327Trustmark Corp 5.877247.656 $
1.328AvePoint Inc 25.924246.537 $
1.329Arcosa Inc 2.321246.352 $
1.330St Joe Co/The 3.914245.799 $
1.331FLEXSHARES TR MORNING 1.018245.712 $
1.332Vaxcyte Inc 4.224245.456 $
1.333InvenTrust Properties Corp 8.046245.081 $
1.334Archer Aviation Inc 47.339244.742 $
1.335Lincoln National Corp 6.892244.667 $
1.336Liberty Media Corp-Liberty Formula One 3.129244.312 $
1.337Trex Co Inc 6.689243.613 $
1.338American Airlines Group Inc 22.679243.572 $
1.339Match Group Inc 7.924243.345 $
1.340Semtech Corp 3.154242.511 $
1.341Ligand Pharmaceuticals Inc 1.214242.374 $
1.342Carlyle Group Inc/The 5.001241.998 $
1.343Selective Insurance Group Inc 3.208241.851 $
1.344PVH Corp 3.442240.114 $
1.345Invesco RAFI US 1000 ETF 5.045239.789 $
1.346VF Corp 14.055238.794 $
1.347Chewy Inc 8.806237.762 $
1.348DENTSPLY SIRONA Inc 20.471237.464 $
1.349Standex International Corp 928236.510 $
1.350Thor Industries Inc 2.958236.315 $
1.351iShares High Yield Muni Active ETF 4.913235.725 $
1.352TopBuild Corp 670235.372 $
1.353Federal Signal Corp 2.175235.204 $
1.354Warner Music Group Corp 9.169234.176 $
1.355Vicor Corp 1.449233.289 $
1.356Dana Inc 6.924232.993 $
1.357KT Corp 10.861232.969 $
1.358Ultragenyx Pharmaceutical Inc 11.118232.922 $
1.359Lemonade Inc 3.706232.292 $
1.360Alexander's Inc 982231.948 $
1.361Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.851231.616 $
1.362Champion Homes Inc 3.110231.291 $
1.363Franklin Resources Inc 9.787231.169 $
1.364Bright Horizons Family Solutions Inc 2.814231.114 $
1.365QuantumScape Corp 36.192230.905 $
1.366Plexus Corp 1.140230.895 $
1.367Perdoceo Education Corp 6.201230.739 $
1.368Invesco S&P 500 Revenue ETF 2.002230.050 $
1.369New Jersey Resources Corp 4.176229.346 $
1.370ICU Medical Inc 1.772228.854 $
1.371Helios Technologies Inc 3.513227.327 $
1.372STMicroelectronics NV 6.533225.714 $
1.373Scotts Miracle-Gro Co/The 3.711225.667 $
1.374Ralliant Corp 5.386224.003 $
1.375Intuitive Machines Inc 11.999222.702 $
1.376Allegiant Travel Co 2.740222.049 $
1.377PriceSmart Inc 1.474221.838 $
1.378Middleby Corp/The 1.673221.806 $
1.379Cheesecake Factory Inc/The 4.044221.410 $
1.380Hut 8 Corp 4.663218.741 $
1.381Vail Resorts Inc 1.704218.656 $
1.382RXO Inc 14.941218.438 $
1.383NextNav Inc 13.632218.384 $
1.384Blackrock Res & Commdities Strgy Tr 18.000216.900 $
1.385Steven Madden Ltd 6.372216.138 $
1.386Oceaneering International Inc 6.082215.729 $
1.387Hancock Whitney Corp 3.391215.633 $
1.388Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 2.859214.969 $
1.389State Street SPDR Bloomberg High Yield Bond ETF 2.244214.796 $
1.390A10 Networks Inc 9.273214.392 $
1.391Central Garden & Pet Co 6.601214.004 $
1.392Envista Holdings Corp 8.431213.894 $
1.393iShares Trust 4.068213.814 $
1.394Customers Bancorp Inc 3.076213.505 $
1.395Astronics Corp 3.195213.202 $
1.396PLDT Inc 10.110212.714 $
1.397Oklo Inc 4.288212.642 $
1.398Kyndryl Holdings Inc 16.192212.439 $
1.399Tarsus Pharmaceuticals Inc 3.027212.344 $
1.400Alamo Group Inc 1.286212.151 $