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
801Mueller Water Products Inc 3.06484.228 $
8021st Source Corp 1.21684.159 $
803Annaly Capital Management Inc 3.97484.051 $
804Diodes Inc 1.22983.892 $
805Fox Corp 1.43583.802 $
806Equity Residential 1.41383.580 $
807Bio-Techne Corp 1.59583.357 $
808Guidewire Software Inc 55683.157 $
809SPX Technologies Inc 41582.975 $
810Healthcare Realty Trust Inc 4.87582.826 $
811BioCryst Pharmaceuticals Inc 8.48080.730 $
812MGM Resorts International 2.17280.384 $
813Procore Technologies Inc 1.40780.199 $
814WD-40 Co 39279.945 $
815Liberty Media Corp-Liberty Formula One 1.02179.719 $
816TD SYNNEX Corp 46979.125 $
817Ralliant Corp 1.87778.067 $
818MP Materials Corp 1.61778.036 $
819SUNOCO LP 1.19877.834 $
820Balchem Corp 45977.790 $
821Natera Inc 38777.396 $
822Ollie's Bargain Outlet Holdings Inc 83877.130 $
823Getty Realty Corp 2.42577.115 $
824Marzetti Company/The 55676.912 $
825Vipshop Holdings Ltd 4.88776.826 $
826Twilio Inc 61076.750 $
827NIO Inc 12.70676.617 $
828EPAM Systems Inc 56276.094 $
829Smith & Nephew PLC 2.39276.017 $
830Moderna Inc 1.49676.000 $
831JD.COM INC 2.54775.319 $
832Pool Corp 37175.066 $
833East West Bancorp Inc 70074.731 $
834Preformed Line Products Co 27574.456 $
835ePlus Inc 98974.423 $
836SoFi Technologies Inc 4.67574.238 $
837Huron Consulting Group Inc 58274.200 $
838Advanced Drainage Systems Inc 54174.188 $
839Littelfuse Inc 21873.977 $
840Powell Industries Inc 13673.587 $
841Coupang Inc 3.88373.311 $
842Toast Inc 2.73672.534 $
843HealthEquity Inc 86772.455 $
844Walker & Dunlop Inc 1.62472.075 $
845Mosaic Co/The 2.82572.041 $
846Churchill Downs Inc 79671.504 $
847CBIZ Inc 2.63170.642 $
848Tradeweb Markets Inc 59469.891 $
849MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 31469.731 $
850Grand Canyon Education Inc 40869.372 $
851UniFirst Corp/MA 27368.684 $
852Academy Sports & Outdoors Inc 1.20768.135 $
853Standex International Corp 26768.048 $
854Bridgebio Pharma Inc 91167.651 $
855Greif Inc 1.00067.070 $
856Halozyme Therapeutics Inc 1.03666.957 $
857Affiliated Managers Group Inc 24066.409 $
858Crane Co 38866.348 $
859IonQ Inc 2.29466.136 $
860Cullen/Frost Bankers Inc 48266.071 $
861ACI Worldwide Inc 1.60365.738 $
862First Financial Bankshares Inc 2.21865.320 $
863Boot Barn Holdings Inc 44565.131 $
864Strategy Inc 51764.522 $
865H&R Block Inc 2.03264.497 $
866AAON Inc 77764.298 $
867Liberty Live Holdings Inc 68364.279 $
868ZTO Express Cayman Inc 2.55164.208 $
869Jones Lang LaSalle Inc 21063.908 $
870Fidelity National Financial Inc 1.37563.772 $
871Alliance Laundry Holdings Inc 3.07463.755 $
872Woodside Energy Group Ltd 2.66663.664 $
873Pegasystems Inc 1.49363.541 $
874Hanover Insurance Group Inc/The 36463.100 $
875Brady Corp 77663.043 $
876Ryan Specialty Holdings Inc 1.85362.518 $
877Paycom Software Inc 51262.228 $
878Trade Desk Inc/The 2.73862.123 $
879Equity LifeStyle Properties Inc 98861.672 $
880Ingles Markets Inc 68161.215 $
881Dynex Capital Inc 4.79061.121 $
882Rivian Automotive Inc 4.05761.060 $
883Plexus Corp 30160.966 $
884Sumitomo Mitsui Financial Group Inc 3.08360.891 $
885Babcock & Wilcox Enterprises Inc 4.13260.699 $
886Donnelley Financial Solutions Inc 1.27860.246 $
887Robert Half Inc 2.37060.198 $
888Matador Resources Co 94959.958 $
889MasTec Inc 18659.844 $
890Commvault Systems Inc 76759.742 $
891Leidos Holdings Inc 38459.722 $
892Mesa Laboratories Inc 67459.595 $
893ROBLOX Corp 1.05159.447 $
894Eagle Materials Inc 31058.728 $
895Integer Holdings Corp 66758.696 $
896Builders FirstSource Inc 71258.619 $
897Graham Corp 74058.400 $
898Service Corp International/US 70758.335 $
899AZZ Inc 46558.187 $
900Semtech Corp 75658.129 $