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
1.101Intapp Inc 1.00825.897 $
1.102Gorman-Rupp Co/The 41425.721 $
1.103Phathom Pharmaceuticals Inc 2.30425.598 $
1.104Zillow Group Inc 60825.158 $
1.105Johnson Outdoors Inc 53925.069 $
1.106Light & Wonder Inc 30125.067 $
1.107Genesco Inc 86425.047 $
1.108NeoGenomics Inc 3.36824.991 $
1.109Atlassian Corp 36524.913 $
1.110SPDR SERIES TRUST 23024.842 $
1.111Exelixis Inc 57424.619 $
1.112Archrock Inc 70124.395 $
1.113MYR Group Inc 8624.279 $
1.114Kodiak Gas Services Inc 41624.261 $
1.115AtriCure Inc 84724.165 $
1.116Symbotic Inc 45324.099 $
1.117Pitney Bowes Inc 2.17624.045 $
1.118Zebra Technologies Corp 11524.043 $
1.119MongoDB Inc 9823.988 $
1.120NANO Nuclear Energy Inc 1.15023.552 $
1.121Hut 8 Corp 50223.549 $
1.122New York Times Co/The 28023.445 $
1.123Freshpet Inc 39623.349 $
1.124Howard Hughes Holdings Inc 36523.090 $
1.125Travere Therapeutics Inc 77422.995 $
1.126Lithia Motors Inc 9222.974 $
1.127Artivion Inc 62422.850 $
1.128Ultragenyx Pharmaceutical Inc 1.08122.647 $
1.129Commercial Metals Co 36622.483 $
1.130Bentley Systems Inc 64022.477 $
1.131Docusign Inc 47022.282 $
1.132AAR Corp 20222.110 $
1.133Root Inc/OH 50022.085 $
1.134Chord Energy Corp 15522.037 $
1.135Huntsman Corp 1.65322.001 $
1.136Patrick Industries Inc 19721.881 $
1.137Dycom Industries Inc 6421.685 $
1.138Natural Grocers by Vitamin Cottage Inc 83021.455 $
1.139Vaxcyte Inc 36921.443 $
1.140Kyndryl Holdings Inc 1.63421.439 $
1.141SiTime Corp 6221.411 $
1.142Quaker Chemical Corp 17221.367 $
1.143Bright Horizons Family Solutions Inc 25821.190 $
1.144SoundHound AI Inc 3.05020.954 $
1.145Performance Food Group Co 24320.816 $
1.146Crinetics Pharmaceuticals Inc 57320.811 $
1.147FMC Corp 1.20720.785 $
1.148DaVita Inc 13520.749 $
1.149Vera Therapeutics Inc 51520.718 $
1.150Jumia Technologies AG 3.00020.700 $
1.151StoneX Group Inc 25620.646 $
1.152CarMax Inc 49420.543 $
1.153Travel + Leisure Co 29620.481 $
1.154Schneider National Inc 77320.375 $
1.155Pinterest Inc 1.10820.320 $
1.156Chemours Co/The 90920.025 $
1.157Cytokinetics Inc 30319.971 $
1.158Dana Inc 59319.955 $
1.159Ally Financial Inc 50519.811 $
1.160NVR Inc 319.770 $
1.161API Group Corp 48519.653 $
1.162Crane NXT Co 47819.403 $
1.163Brown-Forman Corp 72419.396 $
1.164SkyWest Inc 20819.101 $
1.165First Citizens BancShares Inc/NC 1018.848 $
1.166Hecla Mining Co 99618.555 $
1.167Ramaco Resources Inc 1.20018.552 $
1.168Trex Co Inc 50818.501 $
1.169Tanger Inc 54418.486 $
1.170OneMain Holdings Inc 34518.454 $
1.171Rush Enterprises Inc 27918.445 $
1.172Sixth Street Specialty Lending Inc 1.00118.398 $
1.173Arcutis Biotherapeutics Inc 78018.377 $
1.174Franklin BSP Realty Trust Inc 2.16418.372 $
1.175ClearPoint Neuro Inc 2.00018.200 $
1.176Braze Inc 76818.133 $
1.177Oshkosh Corp 12318.107 $
1.178Hub Group Inc 50218.092 $
1.179Gulfport Energy Corp 8517.983 $
1.180Ultra Clean Holdings Inc 28917.970 $
1.181Rexford Industrial Realty Inc 54717.903 $
1.182Dream Finders Homes Inc 1.28217.845 $
1.183Firefly Aerospace Inc 61617.537 $
1.184Group 1 Automotive Inc 5317.523 $
1.185Acuity Inc 6217.373 $
1.186CareTrust REIT Inc 47317.336 $
1.187Mirum Pharmaceuticals Inc 18717.275 $
1.188Unity Software Inc 78717.267 $
1.189TFS Financial Corp 1.22417.197 $
1.190PDF Solutions Inc 52317.107 $
1.191Interface Inc 68517.070 $
1.192ImmunityBio Inc 2.22517.066 $
1.193Wyndham Hotels & Resorts Inc 20916.977 $
1.194Graphic Packaging Holding Co 1.70316.928 $
1.195Preferred Bank/Los Angeles CA 18516.778 $
1.196American Homes 4 Rent 58916.445 $
1.197Silicon Laboratories Inc 7916.444 $
1.198Jefferies Financial Group Inc 39816.425 $
1.199Simulations Plus Inc 1.36716.160 $
1.200TransMedics Group Inc 16216.104 $