Titelia

Portfolio von ALLSTATE CORP

1059 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 38.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 15,6 %
  • Finanzen 6,8 %
  • Fonds 6,5 %
  • Zyklischer Konsum 6,0 %
  • Gesundheit 5,6 %
  • Kommunikation 5,5 %
  • Industrie 5,1 %
  • Basiskonsum 3,1 %
  • Energie 2,1 %
  • Versorger 1,5 %
  • Immobilien 1,3 %
  • Rohstoffe 1,1 %
  • Nicht zugeordnet 39,9 %

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 %
  • CA 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.0589,1 Mrd. $100,00 %
2CA1367.024 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
801Semtech Corp 11.193860.630 $
802Granite Construction Inc 7.176860.259 $
803Pegasystems Inc 20.172858.520 $
804Construction Partners Inc 7.700855.624 $
805Texas Capital Bancshares Inc 8.990852.971 $
806Lincoln National Corp 23.920849.160 $
807Teleflex Inc 7.082847.078 $
808Mohawk Industries Inc 8.498836.713 $
809A O Smith Corp 12.630832.822 $
810Tempus AI Inc 18.288826.983 $
811Meritage Homes Corp 13.330824.327 $
812Etsy Inc 16.399819.622 $
813Archer Aviation Inc 158.433819.099 $
814News Corp 32.827818.377 $
815Middleby Corp/The 6.162816.958 $
816Cipher Digital Inc 63.427816.305 $
817Boot Barn Holdings Inc 5.577816.250 $
818InterDigital Inc 2.702816.004 $
819Safehold Inc 60.218814.750 $
820Levi Strauss & Co 43.725808.475 $
821Air Lease Corp 12.447808.308 $
822Tetra Tech Inc 26.760806.011 $
823UFP Industries Inc 8.695800.983 $
824Sealed Air Corp 18.999798.908 $
825Century Aluminum Co 13.570796.423 $
826Arrow Electronics Inc 5.522791.910 $
827AdaptHealth Corp 66.357789.648 $
828Uranium Energy Corp 58.284786.834 $
829VF Corp 46.222785.312 $
830Sirius XM Holdings Inc 33.924782.966 $
831Newmark Group Inc 51.892777.861 $
832Easterly Government Properties Inc 36.280777.480 $
833EnerSys 4.471776.702 $
834Vontier Corp 21.674768.777 $
835Westlake Corp 6.575768.092 $
836Sarepta Therapeutics Inc 35.255767.149 $
837TPG Inc 18.843763.330 $
838UL Solutions Inc 8.881761.191 $
839PayPal Holdings Inc 16.827761.085 $
840National Beverage Corp 22.570759.481 $
841Penske Automotive Group Inc 5.075758.814 $
842Materion Corp 5.245758.689 $
843Amkor Technology Inc 16.811756.999 $
844Gentex Corp 34.606756.141 $
845Estee Lauder Cos Inc/The 10.523755.236 $
846Brinker International Inc 5.240748.115 $
847Ivanhoe Electric Inc / US 63.150746.433 $
848Masco Corp 12.314743.396 $
849Opendoor Technologies Inc 156.803733.838 $
850Avis Budget Group Inc 5.029733.480 $
851Federated Hermes Inc 12.928733.147 $
852AAON Inc 8.839731.427 $
853Ormat Technologies Inc 6.526730.390 $
854ACADIA Pharmaceuticals Inc 32.581725.253 $
855Halozyme Therapeutics Inc 11.206724.244 $
856Installed Building Products Inc 2.724722.269 $
857Bath & Body Works Inc 38.657721.726 $
858Zillow Group Inc 17.400720.012 $
859American Homes 4 Rent 25.600714.752 $
860Viavi Solutions Inc 21.408712.458 $
861Nektar Therapeutics 9.837707.772 $
862iShares U.S. Financials ETF 6.000705.960 $
863HeartFlow Inc 29.000705.570 $
864KB Home 13.607704.162 $
865CNX Resources Corp 18.260703.923 $
866EPAM Systems Inc 5.194703.268 $
867Celanese Corp 10.574695.452 $
868Bancorp Inc/The 12.915693.923 $
869Integer Holdings Corp 7.869692.472 $
870Calix Inc 14.033687.477 $
871Upstart Holdings Inc 26.700684.855 $
872Macy's Inc 37.793683.675 $
873Brown-Forman Corp 25.554675.648 $
874Dynex Capital Inc 52.896674.953 $
875Tango Therapeutics Inc 32.047670.423 $
876Clearway Energy Inc 17.006668.166 $
877Ellington Financial Inc 56.292667.060 $
878Cleanspark Inc 78.056664.257 $
879Victoria's Secret & Co 14.325664.107 $
880Ultragenyx Pharmaceutical Inc 31.378657.369 $
881Jefferies Financial Group Inc 15.896656.028 $
882PRA Group Inc 37.483655.953 $
883Landstar System Inc 4.091655.828 $
884WillScot Holdings Corp 37.731655.010 $
885Amicus Therapeutics Inc 45.222653.910 $
886QuantumScape Corp 102.079651.264 $
887Dillard's Inc 1.132647.629 $
888Fortune Brands Innovations Inc 16.601646.941 $
889Extreme Networks Inc 42.838645.997 $
890Impinj Inc 6.253642.183 $
891Lamb Weston Holdings Inc 15.185641.718 $
892Enphase Energy Inc 16.961641.295 $
893Customers Bancorp Inc 9.207639.058 $
894Valvoline Inc 18.923637.327 $
895Arcosa Inc 5.984635.142 $
896McEwen Inc 31.062634.286 $
897Herc Holdings Inc 6.370634.134 $
898Crocs Inc 7.633633.692 $
899Gulfport Energy Corp 2.981630.690 $
900Albertsons Cos Inc 36.799627.055 $