Titelia

Portfolio von PANAGORA ASSET MANAGEMENT INC

1068 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 33.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 28,8 %
  • Finanzen 11,5 %
  • Kommunikation 8,7 %
  • Zyklischer Konsum 7,4 %
  • Gesundheit 7,0 %
  • Industrie 6,8 %
  • Basiskonsum 4,5 %
  • Energie 3,5 %
  • Versorger 2,9 %
  • Rohstoffe 2,2 %
  • Immobilien 1,0 %
  • Fonds 0,2 %
  • Nicht zugeordnet 15,5 %

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 99,3 %
  • IN 0,3 %
  • MX 0,2 %
  • KY 0,1 %
  • ZA 0,1 %
  • CN 0,1 %
  • AU 0,0 %
  • IL 0,0 %
  • BR 0,0 %
  • IE 0,0 %
  • GB 0,0 %
  • NL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.04825,3 Mrd. $99,26 %
2IN364,6 Mio. $0,25 %
3MX143,2 Mio. $0,17 %
4KY635,9 Mio. $0,14 %
5ZA120,7 Mio. $0,08 %
6CN319,9 Mio. $0,08 %
7AU14,1 Mio. $0,02 %
8IL1408.126 $0,00 %
9BR1329.081 $0,00 %
10IE1324.663 $0,00 %
11GB1232.580 $0,00 %
12NL1217.937 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
901Public Storage 1.067289.029 $
902Strategy Inc 2.300287.040 $
903Timken Co/The 2.842285.820 $
904Inogen Inc 46.219285.633 $
905Ferguson Enterprises Inc 1.224285.510 $
906Revvity Inc 3.252284.908 $
907Exelixis Inc 6.640284.790 $
908Alerus Financial Corp 11.887281.841 $
909Chipotle Mexican Grill Inc 8.790281.368 $
910Fidelity National Information Services Inc 5.983280.663 $
911CarMax Inc 6.743280.374 $
912Sun Communities Inc 2.220279.631 $
913Macy's Inc 15.441279.328 $
914Kroger Co/The 3.855278.948 $
915Parke Bancorp Inc 9.800278.320 $
916Penske Automotive Group Inc 1.860278.107 $
917Tyler Technologies Inc 812278.013 $
918Chemours Co/The 12.605277.688 $
919Yext Inc 72.266277.501 $
920QuinStreet Inc 23.093277.347 $
921Matador Resources Co 4.370276.097 $
922Lincoln Electric Holdings Inc 1.105275.233 $
923Globus Medical Inc 3.180273.989 $
924Rocket Cos Inc 19.118272.432 $
925Esab Corp 2.814272.001 $
926InterDigital Inc 900271.800 $
927First Business Financial Services Inc 5.031271.322 $
928Bank OZK 5.884270.017 $
929West Pharmaceutical Services Inc 1.077269.939 $
930NewMarket Corp 419268.558 $
931ZTO Express Cayman Inc 10.645267.935 $
932Peoples Bancorp of North Carolina Inc 6.758264.643 $
933Prudential Financial, Inc. 2.705264.251 $
934Remitly Global Inc 16.849264.024 $
935Thermon Group Holdings Inc 5.215262.836 $
936Sysco Corp 3.655260.711 $
937Jacobs Solutions Inc 2.046260.415 $
938Olin Corp 8.746260.019 $
939Qorvo Inc 3.329257.665 $
940Selectquote Inc 407.150256.301 $
941Vanguard FTSE Europe ETF 3.106256.028 $
942CF Bankshares Inc 9.093253.786 $
943Madison Square Garden Sports Corp 787252.942 $
944LCNB Corp 16.163251.981 $
945Element Solutions Inc 7.369251.578 $
946EPR Properties 4.990249.300 $
947Fox Corp 4.257248.609 $
948DaVita Inc 1.616248.363 $
949Mercury Systems Inc 3.400247.894 $
950Cleveland-Cliffs Inc 29.230246.993 $
951Churchill Downs Inc 2.741246.224 $
952Eagle Materials Inc 1.295245.338 $
953Microvast Holdings Inc 163.536245.304 $
954Sandisk Corp/DE 385244.606 $
955Fortive Corp 4.388242.569 $
956GE HealthCare Technologies Inc 3.370239.877 $
957Boyd Gaming Corp 2.918239.801 $
958WEX Inc 1.558238.436 $
959QuantumScape Corp 37.072236.519 $
960WEC Energy Group Inc 2.041236.287 $
961Haverty Furniture Cos Inc 11.007233.128 $
962Dollar Tree Inc 2.124232.599 $
963RELX PLC 7.016232.580 $
964Vulcan Materials Co 854232.544 $
965Regions Financial Corp 8.857231.345 $
966Valvoline Inc 6.868231.314 $
967Quad/Graphics Inc 34.900230.689 $
968Jackson Financial Inc 2.179230.364 $
969UMB Financial Corp 2.032229.189 $
970C4 Therapeutics Inc 86.760228.179 $
971SKYX Platforms Corp 203.098227.470 $
972American Homes 4 Rent 8.138227.213 $
973New Jersey Resources Corp 4.137227.204 $
974Pilgrim's Pride Corp 6.003226.673 $
975Nordson Corp 850226.151 $
976Diamondback Energy Inc 1.143226.074 $
977Cytek Biosciences Inc 51.593225.461 $
978Envista Holdings Corp 8.835224.144 $
979ICU Medical Inc 1.732223.688 $
980Brighthouse Financial Inc 3.735223.652 $
981Winnebago Industries Inc 7.204223.252 $
982Occidental Petroleum Corp 3.424222.560 $
983Domino's Pizza Inc 619222.091 $
984Acadian Asset Management Inc 4.048220.292 $
985OneMain Holdings Inc 4.087218.614 $
986NNN REIT Inc 5.198218.472 $
987ASML Holding NV 165217.937 $
988Brunswick Corp/DE 2.994217.843 $
989KBR Inc 5.900217.474 $
990Kennametal Inc 6.010217.141 $
991Air Lease Corp 3.324215.861 $
992Dillard's Inc 377215.685 $
993Hologic Inc 2.847215.205 $
994Avnet Inc 3.471213.883 $
995Inspired Entertainment Inc 29.863212.923 $
996Jefferies Financial Group Inc 5.157212.829 $
997Telephone and Data Systems Inc 5.042212.268 $
998RPM International Inc 2.120210.728 $
999Kimball Electronics Inc 8.848209.609 $
1.000Old Republic International Corp 5.234208.837 $