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
1.101Kennametal Inc 21.938793 $
1.102Waystar Holding Corp 32.905793 $
1.103WD-40 Co 3.885792 $
1.104United Natural Foods Inc 17.511789 $
1.105Samsara Inc 24.832787 $
1.106LXP Industrial Trust 16.985786 $
1.107SolarEdge Technologies Inc 15.337783 $
1.108California Water Service Group 17.163778 $
1.109SS&C Technologies Holdings Inc 11.443773 $
1.110Robert Half Inc 30.334770 $
1.111Flowers Foods Inc 93.810765 $
1.112Teradata Corp 29.691761 $
1.113American Eagle Outfitters Inc 45.446759 $
1.114SL Green Realty Corp 20.509758 $
1.115Adeia Inc 31.508757 $
1.116Park National Corp 4.579748 $
1.117Phinia Inc 10.918747 $
1.118Red Rock Resorts Inc 13.986746 $
1.119Four Corners Property Trust Inc 31.477744 $
1.120Trinity Industries Inc 23.093743 $
1.121Acushnet Holdings Corp 7.939742 $
1.122Pilgrim's Pride Corp 19.594740 $
1.123Ingevity Corp 10.369739 $
1.124Hawaiian Electric Industries Inc 49.757738 $
1.125Sarepta Therapeutics Inc 33.937738 $
1.126Concentra Group Holdings Parent Inc 34.244735 $
1.127Veracyte Inc 22.738732 $
1.128Apple Hospitality REIT Inc 63.467731 $
1.129Artisan Partners Asset Management Inc 20.040729 $
1.130Urban Edge Properties 36.303725 $
1.131Beacon Financial Corp 24.122724 $
1.132Cheesecake Factory Inc/The 13.215724 $
1.133Acadia Realty Trust 37.756722 $
1.134Curbline Properties Corp 27.921720 $
1.135Greif Inc 10.719719 $
1.136Highwoods Properties Inc 33.490717 $
1.137St Joe Co/The 11.415717 $
1.138CVB Financial Corp 36.787713 $
1.139Trustmark Corp 16.901712 $
1.140Steven Madden Ltd 20.890709 $
1.141Tradeweb Markets Inc 6.007707 $
1.142Medline Inc 15.736700 $
1.143Medical Properties Trust Inc 150.934699 $
1.144Andersons Inc/The 9.643692 $
1.145RXO Inc 47.220690 $
1.146WaFd Inc 21.911688 $
1.147Photronics Inc 16.942685 $
1.148Privia Health Group Inc 33.317685 $
1.149Roku Inc 7.199681 $
1.150Banc of California Inc 38.464676 $
1.151Mercury General Corp 7.666676 $
1.152First Bancorp/Southern Pines NC 11.902671 $
1.153GEO Group Inc/The 39.321661 $
1.154HNI Corp 19.789661 $
1.155Acadia Healthcare Co Inc 28.120658 $
1.156Rocket Cos Inc 46.116657 $
1.157Verra Mobility Corp 45.942657 $
1.158FMC Corp 38.117656 $
1.159LeMaitre Vascular Inc 6.011656 $
1.160Bancorp Inc/The 12.191655 $
1.161News Corp 22.983655 $
1.162Perdoceo Education Corp 17.567654 $
1.163ABM Industries Inc 16.943653 $
1.164DXC Technology Co 51.932653 $
1.165BancFirst Corp 5.990650 $
1.166Alpha Metallurgical Resources Inc 3.136644 $
1.167NBT Bancorp Inc 15.029640 $
1.168Vishay Intertechnology Inc 35.479639 $
1.169Minerals Technologies Inc 8.978637 $
1.170DNOW Inc 53.458637 $
1.171Customers Bancorp Inc 9.162636 $
1.172Northwest Natural Holding Co 11.935635 $
1.173ArcBest Corp 6.450634 $
1.174Kinetik Holdings Inc 13.053632 $
1.175Cleanspark Inc 74.316632 $
1.176NetScout Systems Inc 19.795629 $
1.177Hub Group Inc 17.415628 $
1.178Knowles Corp 24.464628 $
1.179Columbia Sportswear Co 11.418626 $
1.180CSG Systems International Inc 7.805624 $
1.181H2O America 10.627623 $
1.182Chefs' Warehouse Inc/The 10.432620 $
1.183Alarm.com Holdings Inc 14.291617 $
1.184ADMA Biologics Inc 68.326616 $
1.185Vita Coco Co Inc/The 12.749611 $
1.186QXO Inc 31.251607 $
1.187FB Financial Corp 11.655605 $
1.188SPS Commerce Inc 10.866605 $
1.189Blackbaud Inc 15.553601 $
1.190ACM Research Inc 15.253600 $
1.191Amneal Pharmaceuticals Inc 48.269600 $
1.192Coeur Mining Inc 31.942600 $
1.193Banner Corp 9.816596 $
1.194AGNC Investment Corp 59.204594 $
1.195Insight Enterprises Inc 8.868594 $
1.196Penn Entertainment Inc 39.538594 $
1.197National Vision Holdings Inc 22.792590 $
1.198Veeco Instruments Inc 17.332587 $
1.199Extreme Networks Inc 38.584582 $
1.200Neogen Corp 62.661582 $