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
1.701BigBear.ai Holdings Inc 207.664730.977 $
1.702O-I Glass Inc 69.169726.966 $
1.703Hillman Solutions Corp 86.829722.417 $
1.704Hilltop Holdings Inc 20.116720.555 $
1.705United States Lime & Minerals Inc 5.496717.833 $
1.706Mineralys Therapeutics Inc 26.411715.474 $
1.707Intapp Inc 27.758713.103 $
1.708American Superconductor Corp 20.828705.028 $
1.709Acadian Asset Management Inc 12.937704.032 $
1.710Americold Realty Trust Inc 61.426703.942 $
1.711Spectrum Brands Holdings Inc 9.538702.951 $
1.712Ziff Davis Inc 16.718701.487 $
1.713Smartstop Self Storage REIT Inc 23.099699.438 $
1.714Kanzhun Ltd 52.059697.070 $
1.715Douglas Emmett Inc 73.697694.226 $
1.716Six Flags Entertainment Corp 39.105694.114 $
1.717Alliance Laundry Holdings Inc 33.460693.960 $
1.718Select Water Solutions Inc 44.951687.750 $
1.719Albany International Corp 13.109684.421 $
1.720A10 Networks Inc 29.501682.063 $
1.721National Bank Holdings Corp 17.405681.580 $
1.722iShares Global Energy ETF 11.795679.510 $
1.723Alphatec Holdings Inc 62.392678.825 $
1.724Walker & Dunlop Inc 15.248676.706 $
1.725Recursion Pharmaceuticals Inc 219.998675.394 $
1.726Affirm Holdings Inc 14.721674.516 $
1.727Toast Inc 25.415673.752 $
1.728Omnicell Inc 20.182673.675 $
1.729Brady Corp 8.269671.774 $
1.730Federal Agricultural Mortgage Corp 4.518670.245 $
1.731Arbor Realty Trust Inc 86.450666.530 $
1.732Enact Holdings Inc 16.291664.836 $
1.733Marqeta Inc 162.881664.554 $
1.734UFP Technologies Inc 3.432664.435 $
1.735Enviri Corp 33.838663.902 $
1.736TAL Education Group 58.334663.258 $
1.737Yelp Inc 26.689660.286 $
1.738S&T Bancorp Inc 15.730657.986 $
1.739Quantum Computing Inc 95.797656.209 $
1.740Slide Insurance Holdings Inc 36.415655.470 $
1.741John Wiley & Sons Inc 17.203655.434 $
1.742CSG Systems International Inc 8.180653.909 $
1.743Century Communities Inc 11.365652.124 $
1.744ProPetro Holding Corp 45.065649.387 $
1.745Arlo Technologies Inc 45.585648.675 $
1.746Diversified Healthcare Trust 97.117644.857 $
1.747Kohl's Corp 49.888643.555 $
1.748AtriCure Inc 22.524642.610 $
1.749SolarEdge Technologies Inc 12.575641.954 $
1.750Ardelyx Inc 107.139641.763 $
1.751Greenbrier Cos Inc/The 12.112637.697 $
1.752Bank First Corp 4.715636.808 $
1.753First Trust Exchange-Traded Fund VI 4.310635.596 $
1.754Encore Capital Group Inc 9.049634.516 $
1.755Merchants Bancorp/IN 14.729632.021 $
1.756Sylvamo Corp 14.872628.193 $
1.757F&G Annuities & Life Inc 24.599622.847 $
1.758Payoneer Global Inc 128.404620.191 $
1.759Lakeland Financial Corp 10.808620.163 $
1.760Interface Inc 24.863619.586 $
1.761Ecovyst Inc 48.133618.990 $
1.762Hayward Holdings Inc 46.188617.995 $
1.763CNA Financial Corp 13.430616.706 $
1.764Red Cat Holdings Inc 47.047615.845 $
1.765Napco Security Technologies Inc 15.562612.987 $
1.766Hope Bancorp Inc 54.163605.001 $
1.767Cohu Inc 19.734604.255 $
1.768JetBlue Airways Corp 136.533603.476 $
1.769Freshpet Inc 10.183600.390 $
1.770Harmony Biosciences Holdings Inc 21.430600.254 $
1.771Apollo Commercial Real Estate Finance, Inc. 56.817599.988 $
1.772Flywire Corp 51.420598.529 $
1.773CBIZ Inc 22.257597.600 $
1.774NextDecade Corp 77.953597.120 $
1.775TIC Solutions Inc 90.540595.753 $
1.776Gorman-Rupp Co/The 9.578595.081 $
1.777Helix Energy Solutions Group Inc 60.160594.982 $
1.778CTS Corp 12.454594.803 $
1.779Western Union Co/The 68.082594.356 $
1.780Bicycle Therapeutics PLC 127.863593.284 $
1.781Intellia Therapeutics Inc 46.257593.015 $
1.782Winmark Corp 1.384591.729 $
1.783Ellington Financial Inc 49.915591.493 $
1.784SELECT SECTOR SPDR TRUST (THE) 5.330590.884 $
1.785WillScot Holdings Corp 34.035590.848 $
1.786Xenia Hotels & Resorts Inc 39.460585.192 $
1.787Pebblebrook Hotel Trust 46.093582.155 $
1.788Simply Good Foods Co/The 40.502581.204 $
1.789Global X Uranium ETF 12.000581.160 $
1.790Innodata Inc 15.016579.918 $
1.791Sally Beauty Holdings Inc 41.570575.745 $
1.792IAC Inc 14.247570.307 $
1.793Wolverine World Wide Inc 34.911569.748 $
1.794REX American Resources Corp 12.498569.534 $
1.795Enovis Corp 25.012569.023 $
1.796La-Z-Boy Inc 17.683568.332 $
1.797Origin Bancorp Inc 13.685567.380 $
1.798Symbotic Inc 10.662567.218 $
1.799Upwork Inc 51.749567.169 $
1.800Voyager Technologies Inc 24.139564.611 $