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
1.401Hawkins Inc 1.377211.508 $
1.402Xenia Hotels & Resorts Inc 14.260211.475 $
1.403Qualys Inc 2.397210.576 $
1.404Armstrong World Industries Inc 1.272209.625 $
1.405Boot Barn Holdings Inc 1.427208.855 $
1.406iShares 5-10 Year Investment Grade Corporate Bond ETF 3.915208.356 $
1.407Avantor Inc 26.521207.925 $
1.408Photronics Inc 5.140207.707 $
1.409Tri Pointe Homes Inc 4.434207.201 $
1.410EPAM Systems Inc 1.518205.537 $
1.411La-Z-Boy Inc 6.376204.925 $
1.412Cargurus Inc 6.018204.913 $
1.413Piedmont Realty Trust Inc 31.122204.471 $
1.414Parsons Corp 3.770204.222 $
1.415Genmab A/S 7.600203.908 $
1.416Vanguard S&P 500 Value ETF 1.000203.790 $
1.417Goosehead Insurance Inc 4.769203.444 $
1.418Shift4 Payments Inc 4.632202.558 $
1.419International Bancshares Corp 3.010202.542 $
1.420RingCentral Inc 5.435202.128 $
1.421Rithm Capital Corp 21.242201.376 $
1.422ICAHN ENTERPRISES LP 26.562200.543 $
1.423Ormat Technologies Inc 1.791200.449 $
1.424iShares Trust 2.625200.419 $
1.425Alliance Laundry Holdings Inc 9.663200.411 $
1.426Arlo Technologies Inc 14.043199.831 $
1.427Aurora Innovation Inc 48.034197.901 $
1.428NETSTREIT Corp 10.326194.438 $
1.429BLACKROCK MUNIHOLDINGS FD INC 17.101192.899 $
1.430WillScot Holdings Corp 11.109192.852 $
1.431Hillman Solutions Corp 23.016191.493 $
1.432Hope Bancorp Inc 16.990189.779 $
1.433USA Rare Earth Inc 12.184184.404 $
1.434Custom Truck One Source Inc 28.021184.097 $
1.435Sweetgreen Inc 34.974181.515 $
1.436Global Net Lease Inc 19.347181.089 $
1.437Pearson PLC 13.784180.984 $
1.438Prospect Capital Corp 69.179180.557 $
1.439Kennedy-Wilson Holdings Inc 16.531178.866 $
1.440Trinity Capital Inc 12.000176.520 $
1.441PennantPark Floating Rate Capi 21.899176.068 $
1.442NPK International Inc 12.149176.039 $
1.443BLACKROCK MUNIYIELD QUALITY FD III INC 16.679175.297 $
1.444Albertsons Cos Inc 10.186173.569 $
1.445Sunrun Inc 12.657171.630 $
1.446Redwire Corp 20.150171.275 $
1.447Riot Platforms Inc 13.762170.099 $
1.448Cipher Digital Inc 13.174169.548 $
1.449Whitestone REIT 10.293166.232 $
1.450Empire State Realty Trust Inc 31.619164.419 $
1.451Rigetti Computing Inc 11.593162.765 $
1.452Organon & Co 26.383158.035 $
1.453Ladder Capital Corp 16.083157.131 $
1.454Marqeta Inc 38.310156.305 $
1.455Pebblebrook Hotel Trust 12.375156.296 $
1.456Valley National Bancorp 12.678155.686 $
1.457D-Wave Quantum Inc 10.581152.683 $
1.458ZoomInfo Technologies Inc 25.383151.790 $
1.459Ellington Financial Inc 12.522148.386 $
1.460Douglas Emmett Inc 15.587146.830 $
1.461Patterson-UTI Energy Inc 13.488146.075 $
1.462DoubleVerify Holdings Inc 15.084143.299 $
1.463Uranium Energy Corp 10.305139.119 $
1.464Magnite Inc 11.596137.761 $
1.465Alphatec Holdings Inc 12.145132.138 $
1.466Compass Inc 17.878130.687 $
1.467Utz Brands Inc 16.267128.834 $
1.468Blackstone Strategic Credit 2027 Term Fund 11.306126.062 $
1.469Axia Energia 10.963123.663 $
1.470Corsair Gaming Inc 21.930121.712 $
1.471Saba Capital Income & Opportunities Fund 18.000121.320 $
1.472Tredegar Corp 15.185120.721 $
1.473Oil States International Inc 10.257119.392 $
1.474Varex Imaging Corp 10.945116.126 $
1.475RLJ Lodging Trust 15.237113.058 $
1.476Fortrea Holdings Inc 11.996113.003 $
1.477Eagle Point Income Co Inc 11.726110.693 $
1.478Paramount Skydance Corp. 11.718105.696 $
1.479MFA Financial Inc 10.917104.585 $
1.480Leggett & Platt Inc 10.570104.432 $
1.481Star Holdings 13.19999.916 $
1.482Mativ Holdings Inc 11.38099.006 $
1.483Nuvation Bio Inc 22.75897.631 $
1.484Under Armour Inc 16.28296.226 $
1.485Coursera Inc 16.43595.652 $
1.486Teladoc Health Inc 17.45595.130 $
1.487Enovix Corp 18.20094.276 $
1.488Trump Media & Technology Group Corp 10.08793.607 $
1.489Ocular Therapeutix Inc 10.67190.383 $
1.490Freshworks Inc 11.20489.968 $
1.491Redwood Trust Inc 15.99289.714 $
1.492Coty Inc 43.49287.419 $
1.493BLACKROCK TCP CAPITAL CORP 24.12287.080 $
1.494BrightSpire Capital Inc 15.01184.062 $
1.495PubMatic Inc 10.09482.569 $
1.496Aegon Ltd 11.19481.269 $
1.497Ares Commercial Real Estate Corp 16.59479.651 $
1.498Compass Therapeutics Inc 15.04379.578 $
1.499Kearny Financial Corp/MD 10.16576.746 $
1.500Goodyear Tire & Rubber Co/The 11.40075.583 $