Titelia

Portfolio von TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

1581 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 25.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 24,7 %
  • Finanzen 11,7 %
  • Gesundheit 8,1 %
  • Kommunikation 7,9 %
  • Zyklischer Konsum 7,8 %
  • Industrie 5,5 %
  • Basiskonsum 3,9 %
  • Energie 3,3 %
  • Rohstoffe 2,4 %
  • Versorger 1,7 %
  • Immobilien 0,8 %
  • Fonds 0,1 %
  • Nicht zugeordnet 22,0 %

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 93,5 %
  • GB 1,8 %
  • BR 1,0 %
  • IL 0,6 %
  • KY 0,5 %
  • ES 0,4 %
  • FR 0,4 %
  • KR 0,4 %
  • NL 0,4 %
  • TW 0,4 %
  • JP 0,3 %
  • CN 0,2 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.55211,3 Mio. $93,54 %
2GB9219.889 $1,82 %
3BR3120.195 $0,99 %
4IL173.653 $0,61 %
5KY355.397 $0,46 %
6ES252.346 $0,43 %
7FR250.474 $0,42 %
8KR347.233 $0,39 %
9NL145.988 $0,38 %
10TW143.859 $0,36 %
11JP134.398 $0,28 %
12CN127.114 $0,22 %

Positionen

RangGesellschaftStückeWertGewicht
1.401Carter's Inc 9.276331 $
1.402Wolverine World Wide Inc 20.293331 $
1.403Simply Good Foods Co/The 22.971330 $
1.404REX American Resources Corp 7.211329 $
1.405Rigetti Computing Inc 23.443329 $
1.406Universal Corp/VA 6.252329 $
1.407JetBlue Airways Corp 74.065328 $
1.408World Kinect Corp 14.168327 $
1.409Dauch Corporation 54.739325 $
1.410Lindsay Corp 2.730325 $
1.411Enovis Corp 14.183324 $
1.412Kennedy-Wilson Holdings Inc 29.939324 $
1.413Tandem Diabetes Care Inc 16.851323 $
1.414ProAssurance Corp 13.015322 $
1.415Central Garden & Pet Co 9.901321 $
1.416Donnelley Financial Solutions Inc 6.805321 $
1.417DoubleVerify Holdings Inc 33.753321 $
1.418Smith Douglas Homes Corp 25.006320 $
1.419Schneider National Inc 12.066318 $
1.420HCI Group Inc 2.054317 $
1.421Merchants Bancorp/IN 7.300313 $
1.422Deluxe Corp 11.324312 $
1.423Payoneer Global Inc 64.284310 $
1.424Astec Industries Inc 5.723308 $
1.425J & J Snack Foods Corp 3.887308 $
1.426Tennant Co 4.638308 $
1.427TripAdvisor Inc 28.683305 $
1.428Enact Holdings Inc 7.354300 $
1.429ANI Pharmaceuticals Inc 3.881298 $
1.430Gibraltar Industries Inc 7.483298 $
1.431Monarch Casino & Resort Inc 3.103297 $
1.432AdaptHealth Corp 24.834295 $
1.433Bristow Group Inc 6.235292 $
1.434Two Harbors Investment Corp 25.518292 $
1.435Reynolds Consumer Products Inc 13.573287 $
1.436Phibro Animal Health Corp 5.146285 $
1.437PROG Holdings Inc 9.913284 $
1.438Under Armour Inc 47.625281 $
1.439Allegiant Travel Co 3.455280 $
1.440Progress Software Corp 10.854279 $
1.441US Physical Therapy Inc 3.709278 $
1.442Winmark Corp 650277 $
1.443CONMED Corp 7.751274 $
1.444XPEL Inc 6.158273 $
1.445QuidelOrtho Corp 16.588272 $
1.446Safety Insurance Group Inc 3.732271 $
1.447Wendy's Co/The 38.963271 $
1.448G-III Apparel Group Ltd 9.753270 $
1.449Goosehead Insurance Inc 6.287269 $
1.450Harmony Biosciences Holdings Inc 9.609269 $
1.451Stepan Co 5.381269 $
1.452Masterbrand Inc 32.168268 $
1.453Papa John's International Inc 8.203266 $
1.454Collegium Pharmaceutical Inc 8.030265 $
1.455Preferred Bank/Los Angeles CA 2.925265 $
1.456Sonic Automotive Inc 3.851264 $
1.457Astrana Health Inc 10.644261 $
1.458PDF Solutions Inc 7.939259 $
1.459PennyMac Mortgage Investment Trust 21.982257 $
1.460Harmonic Inc 28.244254 $
1.461Sezzle Inc 4.000254 $
1.462Edgewell Personal Care Co 11.856253 $
1.463Energizer Holdings Inc 15.462253 $
1.464Pacira BioSciences Inc 11.206253 $
1.465MillerKnoll Inc 17.431252 $
1.466Worthington Steel Inc 8.321252 $
1.467Tompkins Financial Corp 3.163250 $
1.468News Corp 8.757249 $
1.469Employers Holdings Inc 6.036248 $
1.470Atlas Energy Solutions Inc 18.735245 $
1.471NeoGenomics Inc 32.376240 $
1.472Coty Inc 118.613239 $
1.473Centerspace 4.155238 $
1.474Upbound Group Inc 13.151237 $
1.475Middlesex Water Co 4.527236 $
1.476Insperity Inc 8.685235 $
1.477Scholastic Corp 5.993234 $
1.478JBG SMITH Properties 15.929232 $
1.479STAAR Surgical Co 12.326231 $
1.480Easterly Government Properties Inc 10.550226 $
1.481United Parks & Resorts Inc 6.917226 $
1.482Vestis Corp 28.539224 $
1.483Heritage Financial Corp/WA 8.597224 $
1.484Southside Bancshares Inc 7.176223 $
1.485Cogent Communications Holdings Inc 11.754222 $
1.486Winnebago Industries Inc 7.168222 $
1.487American Assets Trust Inc 12.035221 $
1.488Capitol Federal Financial Inc 30.899221 $
1.489Azenta Inc 10.393220 $
1.490NCR Voyix Corp 34.656220 $
1.491Ellington Financial Inc 18.462219 $
1.492Central Pacific Financial Corp 6.785217 $
1.493Trupanion Inc 8.475217 $
1.494Virtus Investment Partners Inc 1.609217 $
1.495Gentherm Inc 7.753216 $
1.496Tootsie Roll Industries Inc 4.997213 $
1.497Fortrea Holdings Inc 22.518212 $
1.498Penguin Solutions Inc 11.989211 $
1.499Vir Biotechnology Inc 23.594211 $
1.500Xencor Inc 17.496211 $