Titelia

Portfolio von MEEDER ASSET MANAGEMENT INC

822 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 40 % des Aktienteils

Aufteilung nach Branche

  • Technologie 28,4 %
  • Gesundheit 10,7 %
  • Finanzen 10,3 %
  • Industrie 9,9 %
  • Kommunikation 9,3 %
  • Zyklischer Konsum 3,9 %
  • Energie 3,2 %
  • Immobilien 1,6 %
  • Rohstoffe 1,2 %
  • Fonds 0,9 %
  • Versorger 0,6 %
  • Basiskonsum 0,4 %
  • Nicht zugeordnet 19,5 %

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 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US8221,7 Mrd. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
301Philip Morris International Inc. 971160.545 $
302Balchem Corp 943159.820 $
303UFP Industries Inc 1.723158.723 $
304Rocket Lab Corp 2.422155.541 $
305eBay Inc 1.674152.368 $
306Atmus Filtration Technologies Inc 2.680152.144 $
307Euronet Worldwide Inc 2.251149.399 $
308Materion Corp 1.021147.688 $
309CH Robinson Worldwide Inc 878145.809 $
310Zebra Technologies Corp 693144.892 $
311Willdan Group Inc 1.868143.014 $
312Stanley Black & Decker Inc 1.991141.481 $
313Cavco Industries Inc 291140.928 $
314CareDx Inc 8.067140.043 $
315Home Depot Inc/The 422138.792 $
316WW Grainger Inc 121131.988 $
317Marcus Corp/The 7.566129.908 $
318Century Aluminum Co 2.213129.881 $
319Palantir Technologies Inc 874127.849 $
320LiveRamp Holdings Inc 4.804127.402 $
321AMC Networks Inc 18.534125.846 $
322Banc of California Inc 7.023123.464 $
323JPMorgan Chase & Co 417122.665 $
324Insight Enterprises Inc 1.747117.066 $
325J Jill Inc 10.119115.964 $
326Bloom Energy Corp 850115.167 $
327VeriSign Inc 463114.991 $
328Dave Inc 631109.851 $
329Phibro Animal Health Corp 1.969108.905 $
330Intel Corp 2.465108.780 $
331L3Harris Technologies Inc 314108.377 $
332United States Lime & Minerals Inc 821107.231 $
333MongoDB Inc 437106.965 $
334American Eagle Outfitters Inc 6.318105.511 $
335Vistance Networks Inc 5.773105.068 $
336Cognex Corp 2.132104.447 $
337BioMarin Pharmaceutical Inc 1.838103.828 $
338FirstEnergy Corp 2.037103.195 $
339Simply Good Foods Co/The 7.100101.885 $
340Universal Display Corp 1.109101.650 $
341Nu Skin Enterprises Inc 13.821100.617 $
342Citi Trends Inc 2.315100.286 $
343Liquidity Services Inc 3.17597.060 $
344West Pharmaceutical Services Inc 38696.747 $
345JB Hunt Transport Services Inc 45696.626 $
346Viant Technology Inc 8.61796.510 $
347Block Inc 1.59996.227 $
348Monolithic Power Systems Inc 8694.028 $
349General Electric Co 32692.509 $
350Heritage Insurance Holdings Inc 3.52292.453 $
351Thermo Fisher Scientific Inc 18892.408 $
352McDonald's Corp. 29691.994 $
353Alerus Financial Corp 3.79589.979 $
354ADMA Biologics Inc 9.75987.929 $
355Fidelity D&D Bancorp Inc 2.02487.599 $
356Salesforce Inc 46586.802 $
357Abbott Laboratories 84086.243 $
358Orion Properties Inc 39.87685.733 $
359IDEXX Laboratories Inc 15184.845 $
360Monarch Casino & Resort Inc 88284.319 $
361Perdoceo Education Corp 2.22182.643 $
362Wabash National Corp 9.52482.097 $
363Power Solutions International Inc 1.34581.884 $
364Intuitive Surgical Inc 17781.595 $
365HealthStream Inc 3.92581.287 $
366Century Communities Inc 1.41281.021 $
367Idaho Strategic Resources Inc 2.51280.685 $
368NuScale Power Corp 7.38980.097 $
369Globalstar Inc 1.19779.505 $
370Pfizer Inc 2.78978.315 $
371Strategic Education Inc 94478.314 $
372Hecla Mining Co 4.07575.918 $
373Kratos Defense & Security Solutions, Inc. 1.07175.516 $
374Kforce Inc 2.55774.767 $
375Cirrus Logic Inc 51274.045 $
376Altria Group, Inc. 1.10572.919 $
377Centene Corp 2.15970.685 $
378Leggett & Platt Inc 7.11370.276 $
379Compass Minerals International Inc 3.00170.073 $
380Post Holdings Inc 69668.807 $
381First Solar Inc 34067.068 $
382Boise Cascade Co 88366.976 $
383Black Hills Corp 96366.842 $
384Insulet Corp 31365.680 $
385Lululemon Athletica Inc 42865.527 $
386Hallador Energy Co 3.92763.932 $
387HCI Group Inc 41063.390 $
388Lumentum Holdings Inc 9063.249 $
389PrimeEnergy Resources Corp 26962.637 $
390Veracyte Inc 1.92562.004 $
391Vericel Corp 1.90061.123 $
392Palo Alto Networks Inc 37660.280 $
393Keysight Technologies Inc 21259.863 $
394Booking Holdings Inc 1458.944 $
395Lowe's Cos Inc 24958.834 $
396Sonos Inc 4.38258.719 $
397Danaher Corp 30958.586 $
398Stryker Corp 17758.160 $
399Arista Networks Inc 46156.602 $
400Lightbridge Corp 5.16755.080 $