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
801Arrow Electronics Inc 3.098444.284 $
802WW Grainger Inc 407443.960 $
803Builders FirstSource Inc 5.376442.606 $
804FVCBankcorp Inc 29.030440.966 $
8054D Molecular Therapeutics Inc 47.328440.624 $
806Yum China Holdings Inc 8.994438.727 $
807United Parcel Service Inc 4.450437.791 $
808Omega Healthcare Investors Inc 9.981437.367 $
809Zumiez Inc 19.657435.599 $
810Huntington Ingalls Industries, Inc. 1.143434.226 $
811Innovative Solutions and Support Inc 21.099433.162 $
812Extra Space Storage Inc 3.303433.122 $
813Ingles Markets Inc 4.800431.472 $
814Diversified Energy Co 24.736431.396 $
815Dominion Energy Inc 6.929428.351 $
816First Horizon Corp 18.814428.207 $
817Gaming and Leisure Properties Inc 9.591425.553 $
818Unisys Corp 205.513425.412 $
819Evergy Inc 5.183424.591 $
820Ponce Financial Group Inc 25.232421.627 $
821Holley Inc 136.984420.541 $
822Citi Trends Inc 9.623416.868 $
823PulteGroup Inc 3.523414.340 $
824Westamerica BanCorp 7.926413.341 $
825Nexstar Media Group Inc 2.259408.495 $
826Teva Pharmaceutical Industries Ltd 13.550408.126 $
827Webster Financial Corp 5.868407.357 $
828iShares Trust 21.597401.704 $
829Mercantile Bank Corp 7.894398.647 $
830Franklin Electric Co Inc 4.293395.686 $
831Antero Midstream Corp 16.991387.395 $
832VeriSign Inc 1.557386.697 $
833Medallion Financial Corp. 44.915384.472 $
834Keros Therapeutics Inc 34.656382.602 $
835Piper Sandler Cos 4.972380.607 $
836TXNM Energy Inc 6.506380.341 $
837Super Micro Computer Inc 16.602378.028 $
838ON Semiconductor Corp 6.092377.217 $
839Kraft Heinz Co/The 16.761376.955 $
840First Citizens BancShares Inc/NC 200376.932 $
841NerdWallet Inc 36.282376.607 $
842ADTRAN Holdings Inc 29.879375.878 $
843Reddit Inc 2.760371.634 $
844Integra LifeSciences Holdings Corp 38.948366.890 $
845Amkor Technology Inc 8.144366.724 $
846Daktronics Inc 18.559362.828 $
847Iron Mountain Inc 3.524359.941 $
848PACCAR Inc 3.100358.050 $
849Southern Copper Corp 2.076357.197 $
850Bio-Techne Corp 6.800355.368 $
851Hexcel Corp 4.380354.473 $
852Hanover Insurance Group Inc/The 2.033352.421 $
853Hewlett Packard Enterprise Co 14.726350.626 $
854Carlisle Cos Inc 1.049349.967 $
855MGIC Investment Corp 13.184346.080 $
856LPL Financial Holdings Inc 1.150345.955 $
857CBRE Group Inc 2.550345.423 $
858Snap-on Inc 945343.243 $
859Labcorp Holdings Inc 1.277340.716 $
860AutoNation Inc 1.703332.528 $
861Allison Transmission Holdings Inc 2.837332.099 $
862United Airlines Holdings Inc 3.600331.452 $
863Petroleo Brasileiro SA - Petrobras 17.551329.081 $
864BWX Technologies Inc 1.605328.206 $
865Akebia Therapeutics Inc 236.111328.194 $
866Southern First Bancshares Inc 6.004327.218 $
867Zentalis Pharmaceuticals Inc 139.690326.875 $
868KKR & Co Inc 3.532326.710 $
869CMS Energy Corp 4.211326.689 $
870Citizens Financial Group Inc 5.446326.597 $
871CubeSmart 8.860324.719 $
872Ryanair Holdings PLC 5.617324.663 $
873Apollo Global Management Inc 2.901323.229 $
874Burlington Stores Inc 991322.452 $
875Edwards Lifesciences Corp 3.977318.478 $
876First American Financial Corp 5.275318.030 $
877Royal Gold Inc 1.248317.604 $
878Digital Realty Trust Inc 1.742313.926 $
879MGP Ingredients Inc 17.017312.943 $
880Monarch Casino & Resort Inc 3.267312.325 $
881Kirby Corp 2.350312.268 $
882Oportun Financial Corp 67.696312.079 $
883GameStop Corp 13.485310.694 $
884Samsara Inc 9.794310.372 $
885Fastenal Co 6.656308.838 $
886Park-Ohio Holdings Corp 12.796307.616 $
887Airbnb Inc 2.429306.734 $
888Digital Turbine Inc 106.421306.492 $
889EQT Corp 4.788304.708 $
890Dick's Sporting Goods Inc 1.517300.806 $
891One Liberty Properties Inc 13.933299.002 $
892SOUTHSTATE BANK CORP 3.211297.082 $
893Lennar Corp 3.411296.211 $
894Carrier Global Corp 5.255295.909 $
895Affiliated Managers Group Inc 1.068295.516 $
896BJ's Wholesale Club Holdings Inc 3.002295.457 $
897Archer-Daniels-Midland Co 4.056294.831 $
898Commerce Bancshares Inc/MO 5.975293.970 $
899CenterPoint Energy Inc 6.800293.488 $
900FactSet Research Systems Inc 1.336289.899 $