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
401Sherwin-Williams Co/The 17154.814 $
402Forum Energy Technologies Inc 93454.788 $
403Adobe Inc 22554.693 $
404United Fire Group Inc 1.47154.515 $
405Mondelez International Inc 94054.182 $
406Greenbrier Cos Inc/The 1.02654.019 $
407ServiceNow Inc 51653.948 $
408Bath & Body Works Inc 2.87453.658 $
409United States Antimony Corp 6.10553.297 $
410Estee Lauder Cos Inc/The 73352.607 $
411BrightSpring Health Services Inc 1.22952.368 $
412Sirius XM Holdings Inc 2.21651.145 $
413Knowles Corp 1.97350.667 $
414T-Mobile US Inc 24050.407 $
415Bank of America Corp 1.02750.066 $
416PVH Corp 70949.460 $
417Freshworks Inc 6.15649.433 $
418National Bank Holdings Corp 1.25148.989 $
419National Research Corp 2.88448.970 $
420Ooma Inc 3.35948.873 $
421Vicor Corp 30148.461 $
422Honeywell International Inc 21448.370 $
423Boston Scientific Corp 76648.067 $
424Air Products and Chemicals Inc 16547.931 $
425Colgate-Palmolive Co 55747.473 $
426Chatham Lodging Trust 6.03147.464 $
427Boeing Co/The 23646.971 $
428Tyson Foods Inc 72946.707 $
429Uber Technologies Inc 64346.251 $
430Pacira BioSciences Inc 2.03646.014 $
431Starbucks Corp 50345.064 $
432Crowdstrike Holdings Inc 11544.897 $
433Union Pacific Corp 18544.885 $
434Trimble Inc 68444.617 $
435PC Connection Inc 76144.488 $
436Deere & Co 7743.374 $
437Corteva Inc 51843.362 $
438Cadence Design Systems Inc 15643.348 $
439Louisiana-Pacific Corp 59443.214 $
440Archer-Daniels-Midland Co 57041.433 $
441Mercury General Corp 47041.431 $
442Apogee Enterprises Inc 1.23441.388 $
443Thryv Holdings Inc 15.00841.122 $
444AppLovin Corp 10240.596 $
445Ingevity Corp 56139.960 $
446Cencora Inc 12739.896 $
447Goldman Sachs Group Inc/The 4739.762 $
448Baker Hughes Co 65139.744 $
449Kinder Morgan, Inc. 1.18339.666 $
450Wells Fargo & Co 49439.327 $
451Ameren Corp 35438.912 $
452Peabody Energy Corp 1.17838.815 $
453Ibotta Inc 1.28938.631 $
454Marvell Technology Inc 38237.837 $
455Parker-Hannifin Corp 4237.600 $
456Autodesk Inc 15637.346 $
457YETI Holdings Inc 1.00436.736 $
458ONEOK Inc 40036.156 $
459Synopsys Inc 9136.080 $
460Quest Diagnostics Inc 18235.669 $
461Monopar Therapeutics Inc 63734.901 $
462Hilton Worldwide Holdings Inc 11434.665 $
463Monster Beverage Corp 47434.346 $
464Marriott International Inc/MD 10434.015 $
465Warrior Met Coal Inc 36534.000 $
466Genesco Inc 1.12332.556 $
467Innospec Inc 43831.983 $
468Citigroup Inc 28231.982 $
469Cloudflare Inc 15331.570 $
470Warner Bros Discovery Inc 1.14531.442 $
471Fortinet Inc 38231.217 $
472Morgan Stanley 18830.939 $
473Vertiv Holdings Co 12130.320 $
474Occidental Petroleum Corp 46330.095 $
475Installed Building Products Inc 11229.697 $
476Edwards Lifesciences Corp 36629.309 $
477Ranger Energy Services Inc 1.70229.172 $
478Snowflake Inc 19329.108 $
479NIKE Inc 54828.945 $
480Automatic Data Processing Inc 14228.852 $
481Vulcan Materials Co 10328.047 $
482Dell Technologies Inc 16927.738 $
483Martin Marietta Materials Inc 4727.668 $
484Teledyne Technologies Inc 4527.225 $
485American Express Co 9027.223 $
486RingCentral Inc 73227.223 $
487Airbnb Inc 21427.024 $
488AutoZone Inc 827.022 $
4893M Co 18627.013 $
490Core Molding Technologies Inc 1.20126.902 $
491Waste Management Inc 11726.885 $
492Becton Dickinson & Co 16926.572 $
493Charles Schwab Corp/The 27726.032 $
494Enanta Pharmaceuticals Inc 2.02525.576 $
495Keurig Dr Pepper Inc 97125.566 $
496CSX Corp 61425.205 $
497Electronic Arts Inc 12325.076 $
498Illinois Tool Works Inc 9624.988 $
499Emerson Electric Co. 18924.763 $
500DoorDash Inc 16324.474 $