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
701Energy Services of America Corp 57.929760.608 $
702Marriott International Inc/MD 2.322759.457 $
703Eversource Energy 10.657738.317 $
704Entegris Inc 6.266734.626 $
705Sight Sciences Inc 194.167732.010 $
706Northrop Grumman Corp 1.054719.081 $
707Cerence Inc 113.807718.122 $
708Welltower Inc 3.625716.699 $
709Dycom Industries Inc 2.100711.522 $
710FMC Corp 41.236710.084 $
711HomeTrust Bancshares Inc 16.632709.355 $
712Starbucks Corp 7.910708.657 $
713Orthofix Medical Inc 61.192701.872 $
714Acuity Inc 2.493698.588 $
715Deckers Outdoor Corp 6.855686.117 $
716Gartner Inc 4.324684.662 $
717Paychex Inc 7.419683.438 $
718Truist Financial Corp 14.802680.448 $
719Fair Isaac Corp 637680.023 $
720FreightCar America Inc 85.212679.140 $
721HubSpot Inc 2.782679.086 $
722Capital City Bank Group Inc 15.576676.933 $
723Cargurus Inc 19.724671.602 $
724Donaldson Co Inc 7.898670.303 $
725Pacific Biosciences of California Inc 502.663663.515 $
726Mayville Engineering Co Inc 36.765659.932 $
727Solid Biosciences Inc 91.095655.884 $
728Independent Bank Corp 8.634649.363 $
729Western New England Bancorp Inc 50.207649.177 $
730Strategic Education Inc 7.808647.752 $
731JD.COM INC 21.848646.045 $
732PTC Inc 4.441632.798 $
733Brown & Brown Inc 9.618627.190 $
734Brixmor Property Group Inc 21.658623.750 $
735Baidu Inc 5.590622.838 $
736Carpenter Technology Corp 1.546609.356 $
737Hilton Worldwide Holdings Inc 2.000608.160 $
738Xeris Biopharma Holdings Inc 104.744607.515 $
739Nkarta Inc 284.210599.683 $
7403M Co 4.103595.879 $
741EastGroup Properties Inc 3.200592.288 $
742Baldwin Insurance Group Inc/The 26.783587.619 $
743ADT Inc 89.201586.051 $
744Ralph Lauren Corp 1.694582.719 $
745Moody's Corp 1.310571.488 $
746Maximus Inc 8.914571.387 $
747Global Water Resources Inc 75.083569.880 $
748Titan Machinery Inc 33.837565.755 $
749SR Bancorp Inc 33.380563.454 $
750CuriosityStream Inc 190.101562.699 $
751American Electric Power Co Inc 4.274560.236 $
752Cerus Corp 305.246555.548 $
753Tredegar Corp 69.849555.300 $
754AMC Networks Inc 81.577553.908 $
755Foghorn Therapeutics Inc 115.063550.001 $
756Agenus Inc 163.148544.914 $
757Arko Corp 97.510542.156 $
758BV Financial Inc 28.285541.375 $
759American International Group Inc 7.184540.596 $
760AvalonBay Communities, Inc. 3.307540.198 $
761Geron Corp 360.845537.659 $
762MacroGenics Inc 184.910534.390 $
763CACI International Inc 982534.080 $
764RE/MAX Holdings Inc 92.541533.036 $
765Cencora Inc 1.696532.781 $
766Phinia Inc 7.750530.410 $
767Accel Entertainment Inc 48.197525.829 $
768Motorcar Parts of America Inc 47.278522.895 $
769Methode Electronics Inc 93.621516.788 $
770Mistras Group Inc 34.926516.206 $
771Lyft Inc 38.703514.750 $
772Akamai Technologies Inc 4.411506.603 $
773Albemarle Corp 2.812504.838 $
774UMH Properties Inc 34.944504.242 $
775TopBuild Corp 1.429502.008 $
776MKS Inc 2.175499.837 $
777Martin Marietta Materials Inc 845497.435 $
778Enphase Energy Inc 13.137496.710 $
779Campbell's Company/The 22.300496.621 $
780First Industrial Realty Trust Inc 8.528493.345 $
781Coterra Energy Inc 14.011492.347 $
782Blackstone Inc 4.273491.352 $
783DT Midstream Inc 3.623487.909 $
784East West Bancorp Inc 4.500480.420 $
785SEI Investments Co 6.094478.196 $
786Clean Harbors Inc 1.655474.538 $
787CH Robinson Worldwide Inc 2.847472.801 $
788NIKE Inc 8.947472.581 $
789Sherwin-Williams Co/The 1.465469.606 $
790Littelfuse Inc 1.376466.946 $
791WESCO International Inc 1.704466.248 $
792Target Corp 3.842465.650 $
793Gorman-Rupp Co/The 7.472464.235 $
794Huntington Bancshares Inc/OH 29.568462.739 $
795Skyworks Solutions Inc 8.519456.192 $
796Waters Corp 1.530455.634 $
797Lennox International Inc 968449.278 $
798Cricut Inc 119.710447.715 $
799Stoneridge Inc 92.638447.442 $
800DMC Global Inc 85.538445.653 $