Titelia

Portfolio von AMALGAMATED BANK

1526 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 32.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 29,2 %
  • Finanzen 10,1 %
  • Kommunikation 9,1 %
  • Zyklischer Konsum 8,7 %
  • Gesundheit 8,2 %
  • Industrie 7,5 %
  • Basiskonsum 4,3 %
  • Energie 2,7 %
  • Versorger 2,1 %
  • Rohstoffe 1,6 %
  • Immobilien 1,3 %
  • Nicht zugeordnet 15,1 %

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
1US1.52612,6 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.001Oceaneering International Inc 28.6971018 $
1.002Franklin Electric Co Inc 11.0371017 $
1.003Hilton Grand Vacations Inc 25.9181014 $
1.004WSFS Financial Corp 15.4291010 $
1.005StepStone Group Inc 21.1021007 $
1.006Urban Outfitters Inc 15.727996 $
1.007Kadant Inc 3.389991 $
1.008Kulicke & Soffa Industries Inc 15.023987 $
1.009Renasant Corp 27.235984 $
1.010WillScot Holdings Corp 56.708984 $
1.011RH INC 6.997978 $
1.012TransMedics Group Inc 9.819976 $
1.013Box Inc 41.154973 $
1.014HubSpot Inc 3.981972 $
1.015PJT Partners Inc 6.956972 $
1.016Toast Inc 36.670972 $
1.017BankUnited Inc 21.387966 $
1.018HB Fuller Co 15.645965 $
1.019Cathay General Bancorp 19.324963 $
1.020Enova International Inc 7.054958 $
1.021Bread Financial Holdings Inc 12.748955 $
1.022Chemours Co/The 43.178951 $
1.023Korn Ferry 15.036947 $
1.024Park Hotels & Resorts Inc 89.564943 $
1.025RingCentral Inc 25.331942 $
1.026Crescent Energy Co 69.733941 $
1.027Avista Corp 23.429940 $
1.028Cactus Inc 19.812938 $
1.029Genworth Financial Inc 115.208935 $
1.030NCR Atleos Corp 21.255926 $
1.031First Hawaiian Inc 37.511924 $
1.032Bloom Energy Corp 6.782919 $
1.033Hawkins Inc 5.975918 $
1.034ICU Medical Inc 7.093916 $
1.035M/I Homes Inc 7.479916 $
1.036Advance Auto Parts Inc 17.281912 $
1.037HEICO Corp 3.323911 $
1.038Palomar Holdings Inc 7.627911 $
1.039Brady Corp 11.191909 $
1.040Par Pacific Holdings Inc 14.467906 $
1.041Ionis Pharmaceuticals Inc 12.054905 $
1.042Sphere Entertainment Co 7.704904 $
1.043Diodes Inc 13.208902 $
1.044Sunrun Inc 66.545902 $
1.045Crane NXT Co 22.195901 $
1.046Century Aluminum Co 15.307898 $
1.047Freshpet Inc 15.236898 $
1.048OPENLANE Inc 30.565891 $
1.049Community Financial System Inc 15.177890 $
1.050Standex International Corp 3.485888 $
1.051Victory Capital Holdings Inc 13.567888 $
1.052MARA Holdings Inc 108.681887 $
1.053Atlassian Corp 12.984886 $
1.054Integer Holdings Corp 10.067886 $
1.055Iridium Communications Inc 31.635878 $
1.056Blackstone Mortgage Trust Inc 45.677875 $
1.057Northern Oil & Gas Inc 29.766870 $
1.058Affirm Holdings Inc 18.826863 $
1.059Materion Corp 5.968863 $
1.060LCI Industries 6.951855 $
1.061Chesapeake Utilities Corp 6.755854 $
1.062BellRing Brands Inc 53.021853 $
1.063Calix Inc 17.363851 $
1.064Erie Indemnity Co 3.385851 $
1.065Q2 Holdings Inc 17.960850 $
1.066Bank of Hawaii Corp 11.441849 $
1.067Cinemark Holdings Inc 29.733848 $
1.068First Citizens BancShares Inc/NC 450848 $
1.069Supernus Pharmaceuticals Inc 16.401848 $
1.070Western Union Co/The 97.083848 $
1.071First Interstate BancSystem Inc 25.374847 $
1.072Life360 Inc 20.756847 $
1.073American States Water Co 11.144843 $
1.074Sun Communities Inc 6.695843 $
1.075Dorman Products Inc 8.002835 $
1.076Seacoast Banking Corp of Florida 27.582835 $
1.077First Financial Bancorp 29.700828 $
1.078Axcelis Technologies Inc 8.849824 $
1.079Catalyst Pharmaceuticals Inc 33.272824 $
1.080NMI Holdings Inc 21.959824 $
1.081Power Integrations Inc 15.995819 $
1.082Goodyear Tire & Rubber Co/The 123.429818 $
1.083Griffon Corp 11.239817 $
1.084Hayward Holdings Inc 61.045817 $
1.085Southern Copper Corp 4.735815 $
1.086MGE Energy Inc 10.530814 $
1.087DraftKings Inc 37.627813 $
1.088Prestige Consumer Healthcare Inc 13.692812 $
1.089Ultra Clean Holdings Inc 13.045811 $
1.090Boise Cascade Co 10.685810 $
1.091Simmons First National Corp 41.663810 $
1.092Revolution Medicines Inc 8.259803 $
1.093ACADIA Pharmaceuticals Inc 36.020802 $
1.094IAC Inc 19.966799 $
1.095Boston Beer Co Inc/The 3.462798 $
1.096Cargurus Inc 23.423798 $
1.097Brown-Forman Corp 30.103796 $
1.098Impinj Inc 7.749796 $
1.099Provident Financial Services Inc 37.550795 $
1.100Campbell's Company/The 35.672794 $