Titelia

Portfolio von HUNTINGTON NATIONAL BANK

2149 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 33.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 28,2 %
  • Finanzen 13,2 %
  • Industrie 9,2 %
  • Gesundheit 8,7 %
  • Kommunikation 8,5 %
  • Zyklischer Konsum 7,5 %
  • Basiskonsum 6,2 %
  • Energie 4,2 %
  • Versorger 3,7 %
  • Immobilien 1,4 %
  • Rohstoffe 1,0 %
  • Fonds 0,5 %
  • Nicht zugeordnet 7,7 %

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 98,9 %
  • TW 0,9 %
  • GB 0,1 %
  • CH 0,0 %
  • JP 0,0 %
  • KY 0,0 %
  • NL 0,0 %
  • ES 0,0 %
  • DE 0,0 %
  • FR 0,0 %
  • MX 0,0 %
  • DK 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.03912,9 Mrd. $98,90 %
2TW3111,7 Mio. $0,85 %
3GB2012,1 Mio. $0,09 %
4CH26,2 Mio. $0,05 %
5JP113,3 Mio. $0,03 %
6KY123,1 Mio. $0,02 %
7NL52,1 Mio. $0,02 %
8ES41,2 Mio. $0,01 %
9DE5908.445 $0,01 %
10FR2629.541 $0,00 %
11MX6471.114 $0,00 %
12DK3458.383 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.001HubSpot Inc 16039.057 $
1.002Fox Corp 73338.923 $
1.003Insmed Inc 23838.919 $
1.004Flowers Foods Inc 4.76538.835 $
1.005Supernus Pharmaceuticals Inc 74838.664 $
1.006MKS Inc 16638.148 $
1.007Badger Meter Inc 24937.936 $
1.008Rocket Lab Corp 58737.697 $
1.009Sabine Royalty Trust 50037.670 $
1.010FS KKR Capital Corp 3.67237.381 $
1.011Array Technologies Inc 5.16437.335 $
1.012SM Energy Co 1.19537.260 $
1.013Lennox International Inc 8037.128 $
1.014Starwood Property Trust Inc 2.15137.040 $
1.015UGI Corp 1.01436.931 $
1.016Avient Corp 1.01236.737 $
1.017ExlService Holdings Inc 1.20236.601 $
1.018Vontier Corp 1.02736.428 $
1.019BlackLine Inc 98136.297 $
1.020Ares Capital Corp 2.01236.256 $
1.021Kadant Inc 12335.960 $
1.022Centrus Energy Corp 20435.413 $
1.023Sonida Senior Living Inc 1.09735.378 $
1.024Penumbra Inc 10735.136 $
1.025Madison Square Garden Sports Corp 10935.033 $
1.026A10 Networks Inc 1.51134.934 $
1.027Easterly Government Properties Inc 1.62434.802 $
1.028Texas Roadhouse Inc 20934.515 $
1.029Five Below Inc 15134.499 $
1.030Warby Parker Inc 1.63334.407 $
1.031Carlisle Cos Inc 10334.363 $
1.032Burlington Stores Inc 10534.166 $
1.033Regency Centers Corp 45134.124 $
1.034ASE Technology Holding Co Ltd 1.57034.038 $
1.035Vista Energy SAB de CV 45033.962 $
1.036Taylor Morrison Home Corp 58133.837 $
1.037GDS Holdings Ltd 83833.763 $
1.038SPS Commerce Inc 60633.736 $
1.039Innovative Industrial Properties Inc 66733.457 $
1.040Repligen Corp 28233.225 $
1.041Four Corners Property Trust Inc 1.40033.110 $
1.042Tennant Co 49833.067 $
1.043FB Financial Corp 63633.033 $
1.044XPLR Infrastructure LP 3.07532.657 $
1.045First Industrial Realty Trust Inc 55832.282 $
1.046Alamo Group Inc 19532.170 $
1.047Universal Health Services Inc 17831.858 $
1.048TriCo Bancshares 67031.853 $
1.049Match Group Inc 1.03631.817 $
1.050Cal-Maine Foods Inc 40031.660 $
1.051Outfront Media Inc 1.19231.588 $
1.052Kontoor Brands Inc 44831.490 $
1.053Rithm Capital Corp 3.27030.999 $
1.054Veracyte Inc 95230.662 $
1.055Boston Beer Co Inc/The 13330.643 $
1.056Brunswick Corp/DE 42130.632 $
1.057Olin Corp 1.03030.622 $
1.058Hologic Inc 40530.615 $
1.059Monarch Casino & Resort Inc 32030.591 $
1.060Northwest Bancshares Inc 2.40030.456 $
1.061Griffon Corp 41930.453 $
1.062Enerpac Tool Group Corp 83130.307 $
1.063Watts Water Technologies Inc 10430.190 $
1.064Opera Ltd 2.11330.132 $
1.065Lyft Inc 2.25329.965 $
1.066ManpowerGroup Inc 1.01729.961 $
1.067Smith & Wesson Brands Inc 2.08429.864 $
1.068Lucid Group Inc 3.12129.744 $
1.069Virtu Financial Inc 67329.599 $
1.070Permian Resources Corp 1.38129.442 $
1.071WEX Inc 19229.384 $
1.072Helmerich & Payne Inc 80929.149 $
1.073SLM Corp 1.36029.117 $
1.074Avis Budget Group Inc 19929.025 $
1.075Cousins Properties Inc 1.28228.935 $
1.076Magnolia Oil & Gas Corp 91528.886 $
1.077Autoliv Inc 27328.709 $
1.078Knight-Swift Transportation Holdings Inc 49728.618 $
1.079Cemex SAB de CV 2.50028.600 $
1.080Legence Corp 50028.229 $
1.081MGE Energy Inc 36428.134 $
1.082Ubiquiti Inc 3527.660 $
1.083Revolution Medicines Inc 28427.619 $
1.084Paramount Skydance Corp. 3.05327.538 $
1.085Maplebear Inc 73527.533 $
1.086MFA Financial Inc 2.86927.485 $
1.087National Research Corp 1.60927.320 $
1.088TXNM Energy Inc 46727.300 $
1.089Vericel Corp 84327.119 $
1.090FTI Consulting Inc 15327.046 $
1.091Magnite Inc 2.25426.778 $
1.092Modine Manufacturing Co 12326.655 $
1.093ICU Medical Inc 20626.605 $
1.094Mohawk Industries Inc 27026.584 $
1.095Agilysys Inc 37226.464 $
1.096Solaris Energy Infrastructure Inc 46826.447 $
1.097Catalyst Pharmaceuticals Inc 1.06826.443 $
1.098Elanco Animal Health Inc 1.09526.204 $
1.099MannKind Corp 10.61726.012 $
1.100Envista Holdings Corp 1.02125.902 $