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
501Microchip Technology Inc 37324.100 $
502Blackrock Inc 2524.043 $
503Gentherm Inc 86524.030 $
504Halliburton Co 61624.018 $
505Riley Exploration Permian Inc 65023.693 $
506Kimberly-Clark Corp 24523.635 $
507Agilent Technologies Inc 20723.594 $
508Cable One Inc 25623.350 $
509Range Resources Corp 51223.132 $
510Dow Inc 55423.074 $
511Kenvue Inc 1.32222.791 $
512Sysco Corp 31722.612 $
513Ford Motor Co 1.95622.572 $
514Viatris Inc 1.64322.197 $
515ACADIA Pharmaceuticals Inc 98421.904 $
516Alnylam Pharmaceuticals Inc 6621.837 $
517GE HealthCare Technologies Inc 30621.781 $
518Take-Two Interactive Software Inc 10721.133 $
519ThredUp Inc 6.40521.008 $
520Hershey Co/The 10120.997 $
521TransDigm Group Inc 1820.861 $
522DR Horton Inc 15220.857 $
523Strategy Inc 16720.842 $
524Evolv Technologies Holdings Inc 3.42120.697 $
525Norfolk Southern Corp 7220.664 $
526ResMed Inc 9220.652 $
527Chipotle Mexican Grill Inc 64520.646 $
528Church & Dwight Co Inc 22120.624 $
529Vishay Intertechnology Inc 1.14520.610 $
530Contango Silver & Gold Inc 1.09520.531 $
531Cintas Corp 12120.466 $
532Insmed Inc 12520.440 $
533S&P Global Inc 4820.416 $
534PPG Industries Inc 19120.414 $
535Veeva Systems Inc 11520.201 $
536Kraft Heinz Co/The 89520.129 $
537Tenet Healthcare Corp 10620.003 $
538Yum! Brands Inc 12819.901 $
539Carvana Co 6319.806 $
540Datadog Inc 16519.478 $
541Fastenal Co 41419.210 $
542General Mills, Inc. 51519.168 $
543Resolute Holdings Management Inc 11819.151 $
544Progressive Corp/The 9619.031 $
545Fox Corp 32218.805 $
546Silvercrest Asset Management Group Inc 1.39618.762 $
547Constellation Brands Inc 12418.600 $
548Westinghouse Air Brake Technologies Corp 7418.493 $
549IQVIA Holdings Inc 10818.418 $
550Coherent Corp 7718.342 $
551Kodiak Sciences Inc 48118.336 $
552Coterra Energy Inc 51318.027 $
553OppFi Inc 2.29517.694 $
554Live Nation Entertainment Inc 11617.691 $
555ROBLOX Corp 31217.647 $
556Sphere Entertainment Co 14917.493 $
557FNB Corp/PA 1.04617.489 $
558Waters Corp 5817.272 $
559Texas Pacific Land Corp 3617.084 $
560Emergent BioSolutions Inc 2.05717.073 $
561CME Group Inc 5716.835 $
562Carrier Global Corp 29816.780 $
563Mitek Systems Inc 1.21716.430 $
564Ferguson Enterprises Inc 7016.328 $
565Quad/Graphics Inc 2.46116.267 $
566Expand Energy Corp 14816.247 $
567Dover Corp 7716.051 $
568US Foods Holding Corp 17416.045 $
569DuPont de Nemours Inc 34915.984 $
570Packaging Corp of America 7515.917 $
571Reddit Inc 11815.889 $
572Royal Gold Inc 6115.524 $
573Albemarle Corp 8615.440 $
574Republic Services Inc 7015.331 $
575International Paper Co 42815.280 $
576Labcorp Holdings Inc 5715.208 $
577Williams-Sonoma Inc 8315.133 $
578Dexcom Inc 24015.072 $
579Dollar Tree Inc 13715.003 $
580MFA Financial Inc 1.56414.983 $
581Omega Flex Inc 48214.961 $
582Ryder System Inc 7314.944 $
583International Flavors & Fragrances Inc 20514.873 $
584Carriage Services Inc 32014.611 $
585Blackstone Inc 12714.604 $
586Meritage Homes Corp 23514.532 $
587Zimmer Biomet Holdings Inc 16014.467 $
588US Bancorp 27314.199 $
589Ingersoll Rand Inc 17714.181 $
590Lennar Corp 16714.048 $
591Old Dominion Freight Line Inc 7113.873 $
592Revvity Inc 15813.842 $
593PNC Financial Services Group Inc/The 6613.734 $
594Tractor Supply Co 30313.726 $
595AnaptysBio Inc 24013.310 $
596Darden Restaurants Inc 6713.135 $
597Ball Corp 22213.122 $
598Coupang Inc 69413.103 $
599Archrock Inc 37513.050 $
600Paychex Inc 14112.989 $