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
1.201Rivian Automotive Inc 38.657582 $
1.202Benchmark Electronics Inc 10.273576 $
1.203Circle Internet Group Inc 6.031575 $
1.204Talos Energy Inc 36.365573 $
1.205National HealthCare Corp 3.581572 $
1.206ePlus Inc 7.537567 $
1.207Green Brick Partners Inc 8.804567 $
1.208Pathward Financial Inc 6.300562 $
1.209Kaiser Aluminum Corp 4.624557 $
1.210Strategic Education Inc 6.697556 $
1.211Callaway Golf Co 39.994555 $
1.212Enerpac Tool Group Corp 15.206555 $
1.213Kemper Corp 18.038551 $
1.214DiamondRock Hospitality Co 58.727550 $
1.215Concentrix Corp 20.078549 $
1.216CoreCivic Inc 28.981548 $
1.217Procore Technologies Inc 9.467540 $
1.218ARMOUR Residential REIT Inc 32.249538 $
1.219BlackLine Inc 14.454535 $
1.220Northwest Bancshares Inc 42.038533 $
1.221Global Net Lease Inc 56.798532 $
1.222Stewart Information Services Corp 8.625531 $
1.223Agilysys Inc 7.357523 $
1.224Allison Transmission Holdings Inc 4.471523 $
1.225Arcus Biosciences Inc 24.214523 $
1.226Innospec Inc 7.135521 $
1.227Rogers Corp 4.857521 $
1.228Digi International Inc 10.790520 $
1.229First Commonwealth Financial Corp 29.569520 $
1.230Marriott Vacations Worldwide Corp 7.981520 $
1.231Pediatrix Medical Group Inc 24.314520 $
1.232Select Medical Holdings Corp 31.643515 $
1.233Six Flags Entertainment Corp 29.040515 $
1.234DXP Enterprises Inc/TX 3.664512 $
1.235Alamo Group Inc 3.089510 $
1.236LTC Properties Inc 13.643507 $
1.237Werner Enterprises Inc 17.238507 $
1.238Getty Realty Corp 15.815503 $
1.239Horace Mann Educators Corp 11.714500 $
1.240National Bank Holdings Corp 12.744499 $
1.241Cohen & Steers Inc 7.940497 $
1.242City Holding Co 4.136494 $
1.243Addus HomeCare Corp 5.250492 $
1.244Quaker Chemical Corp 3.944490 $
1.245Sunstone Hotel Investors Inc 54.422490 $
1.246ZoomInfo Technologies Inc 81.808489 $
1.247CorVel Corp 8.918487 $
1.248Wayfair Inc 6.473487 $
1.249WisdomTree Inc 33.358486 $
1.250LiveRamp Holdings Inc 18.222483 $
1.251Stellar Bancorp Inc 13.196483 $
1.252Uniti Group Inc 51.236481 $
1.253Ziff Davis Inc 11.409479 $
1.254HCI Group Inc 3.093478 $
1.255Interparfums Inc 5.266478 $
1.256Comstock Resources Inc 22.624477 $
1.257A10 Networks Inc 20.597476 $
1.258Central Garden & Pet Co 14.673476 $
1.259Organon & Co 79.412476 $
1.260Pitney Bowes Inc 43.043476 $
1.261ASGN Inc 12.259475 $
1.262Innoviva Inc 20.194471 $
1.263Worthington Enterprises Inc 8.995469 $
1.264Vericel Corp 14.555468 $
1.265Greenbrier Cos Inc/The 8.870467 $
1.266Sonos Inc 34.754466 $
1.267O-I Glass Inc 43.910461 $
1.268Blue Owl Capital Inc 50.351460 $
1.269OneMain Holdings Inc 8.575459 $
1.270Clearway Energy Inc 11.684458 $
1.271Inspire Medical Systems Inc 8.864457 $
1.272Douglas Emmett Inc 48.044453 $
1.273Enviri Corp 23.077453 $
1.274Encore Capital Group Inc 6.427451 $
1.275Rubrik Inc 9.212451 $
1.276S&T Bancorp Inc 10.793451 $
1.277Artivion Inc 12.120444 $
1.278John Wiley & Sons Inc 11.613442 $
1.279Buckle Inc/The 8.718439 $
1.280Newell Brands Inc 127.936439 $
1.281Veris Residential Inc 23.206438 $
1.282Arbor Realty Trust Inc 56.302434 $
1.283Walker & Dunlop Inc 9.772434 $
1.284Albany International Corp 8.289433 $
1.285Hilltop Holdings Inc 12.053432 $
1.286Omnicell Inc 12.943432 $
1.287Arlo Technologies Inc 30.312431 $
1.288UFP Technologies Inc 2.213428 $
1.289Century Communities Inc 7.302419 $
1.290Interface Inc 16.797419 $
1.291TPG Inc 10.355419 $
1.292Yelp Inc 16.885418 $
1.293Lakeland Financial Corp 7.259417 $
1.294ManpowerGroup Inc 14.136416 $
1.295Acadian Asset Management Inc 7.621415 $
1.296Ellington Financial Inc 35.039415 $
1.297Kohl's Corp 32.204415 $
1.298Pebblebrook Hotel Trust 32.832415 $
1.299DoubleVerify Holdings Inc 43.333412 $
1.300Cohu Inc 13.415411 $