Titelia

Portfolio von MANUFACTURERS LIFE INSURANCE COMPANY, THE

2426 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 27.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 22,5 %
  • Gesundheit 12,6 %
  • Finanzen 8,1 %
  • Kommunikation 7,8 %
  • Zyklischer Konsum 7,1 %
  • Industrie 6,1 %
  • Energie 3,3 %
  • Basiskonsum 2,7 %
  • Versorger 2,0 %
  • Fonds 1,5 %
  • Immobilien 1,5 %
  • Rohstoffe 1,1 %
  • Nicht zugeordnet 23,7 %

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 98,4 %
  • TW 0,9 %
  • GB 0,3 %
  • NL 0,1 %
  • KY 0,1 %
  • IE 0,0 %
  • MX 0,0 %
  • DK 0,0 %
  • BE 0,0 %
  • IL 0,0 %
  • BR 0,0 %
  • AU 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.37988,1 Mrd. $98,44 %
2TW1810 Mio. $0,90 %
3GB11249,3 Mio. $0,28 %
4NL4117 Mio. $0,13 %
5KY1077,5 Mio. $0,09 %
6IE141,3 Mio. $0,05 %
7MX220,5 Mio. $0,02 %
8DK220,3 Mio. $0,02 %
9BE112 Mio. $0,01 %
10IL110,5 Mio. $0,01 %
11BR39,6 Mio. $0,01 %
12AU29 Mio. $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1.601Howard Hughes Holdings Inc 14.223899.747 $
1.602DiamondRock Hospitality Co 95.733897.018 $
1.603Baldwin Insurance Group Inc/The 40.864896.556 $
1.604Marriott Vacations Worldwide Corp 13.766896.442 $
1.605H2O America 15.251894.776 $
1.606Benchmark Electronics Inc 15.943893.765 $
1.607Entrada Therapeutics Inc 70.656891.679 $
1.608Figs Inc 60.354891.429 $
1.609Viking Therapeutics Inc 27.196884.958 $
1.610GRAIL Inc 17.099883.676 $
1.611Agilysys Inc 12.412882.990 $
1.612Universal Technical Institute Inc 24.449882.609 $
1.613CoreCivic Inc 46.657882.284 $
1.614Uniti Group Inc 92.743869.929 $
1.615QuantumScape Corp 136.224869.109 $
1.616Ivanhoe Electric Inc / US 73.527869.089 $
1.617Comstock Resources Inc 40.893862.024 $
1.618Dave Inc 4.928857.916 $
1.619CCC Intelligent Solutions Holdings Inc 142.180853.080 $
1.620Cohen & Steers Inc 13.570848.804 $
1.621Alamo Group Inc 5.144848.606 $
1.622V2X Inc 12.306842.961 $
1.623Kaiser Aluminum Corp 6.989842.244 $
1.624BOK Financial Corp 6.571841.482 $
1.625Aktis Oncology Inc 46.993840.705 $
1.626Insight Enterprises Inc 12.535839.970 $
1.627Pathward Financial Inc 9.385837.424 $
1.628ARMOUR Residential REIT Inc 50.103835.718 $
1.629Atrium Therapeutics Inc 62.379834.007 $
1.630BlackLine Inc 22.490832.130 $
1.631Concentrix Corp 30.258827.859 $
1.632Gitlab Inc 38.206826.778 $
1.633Pediatrix Medical Group Inc 38.643826.574 $
1.634Enerpac Tool Group Corp 22.567823.018 $
1.635Eos Energy Enterprises Inc 165.839822.561 $
1.636Northwest Bancshares Inc 64.660820.535 $
1.637Cia de Minas Buenaventura SAA 22.746819.766 $
1.638Innospec Inc 11.203818.043 $
1.639State Street SPDR Portfolio Long Term Treasury ETF 31.090817.667 $
1.640DigitalBridge Group Inc 52.960816.643 $
1.641Navitas Semiconductor Corp 93.115816.619 $
1.642Stewart Information Services Corp 13.253816.120 $
1.643Pitney Bowes Inc 73.696814.341 $
1.644Diebold Nixdorf Inc 10.766812.187 $
1.645Digi International Inc 16.844811.881 $
1.646PACS Group Inc 25.252811.094 $
1.647Rogers Corp 7.541809.376 $
1.648CECO Environmental Corp 13.561807.964 $
1.649Xometry Inc 19.741806.222 $
1.650Clearway Energy Inc 20.464804.031 $
1.651Rivian Automotive Inc 53.360803.068 $
1.652Credit Acceptance Corp 1.887799.069 $
1.653WisdomTree Inc 54.810798.034 $
1.654Ubiquiti Inc 1.008796.612 $
1.655Strategic Education Inc 9.595796.001 $
1.656LTC Properties Inc 21.413795.707 $
1.657Freshworks Inc 98.739792.874 $
1.658Peloton Interactive Inc 184.565791.784 $
1.659Zymeworks Inc 31.592791.064 $
1.660Getty Realty Corp 24.719786.064 $
1.661HCI Group Inc 5.080785.419 $
1.662Werner Enterprises Inc 26.694785.071 $
1.663Blue Bird Corp 13.767781.828 $
1.664Quaker Chemical Corp 6.280780.164 $
1.665Ducommun Inc 6.383778.726 $
1.666Virtu Financial Inc 17.664776.863 $
1.667Interparfums Inc 8.551776.773 $
1.668DXP Enterprises Inc/TX 5.555776.200 $
1.669Worthington Enterprises Inc 14.881775.895 $
1.670Day One Biopharmaceuticals Inc 36.186775.828 $
1.671Buckle Inc/The 15.402775.645 $
1.672Galaxy Digital Inc 41.972774.383 $
1.673GeneDx Holdings Corp 12.053774.044 $
1.674Skyward Specialty Insurance Group Inc 17.714773.748 $
1.675Lineage Inc 23.584772.612 $
1.676LendingClub Corp 53.715769.199 $
1.677NETSTREIT Corp 40.776767.812 $
1.678Magnite Inc 64.558766.949 $
1.679Soleno Therapeutics Inc 22.878765.955 $
1.680Select Medical Holdings Corp 46.829762.844 $
1.681Horace Mann Educators Corp 17.873762.820 $
1.682Sunstone Hotel Investors Inc 84.617762.399 $
1.683Turning Point Brands Inc 8.784762.363 $
1.684Addus HomeCare Corp 8.134761.749 $
1.685City Holding Co 6.372761.581 $
1.686Elevra Lithium Ltd 12.926761.341 $
1.687NextNav Inc 47.404759.412 $
1.688Vericel Corp 23.487755.577 $
1.689Lazard Inc 17.747753.893 $
1.690GOLUB CAPITAL BDC INC 59.240749.978 $
1.691Annexon Inc 134.786746.714 $
1.692ASGN Inc 19.251745.206 $
1.693Innoviva Inc 31.971744.924 $
1.694LiveRamp Holdings Inc 28.080744.682 $
1.695Artivion Inc 20.226740.676 $
1.696UMH Properties Inc 51.259739.667 $
1.697ANI Pharmaceuticals Inc 9.577736.471 $
1.698Axogen Inc 22.166734.360 $
1.699CorVel Corp 13.424733.622 $
1.700Sonos Inc 54.728733.355 $