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
1.801Bristow Group Inc 12.031564.134 $
1.802AnaptysBio Inc 10.166563.806 $
1.803TriNet Group Inc 15.423561.860 $
1.804ZAI LAB LTD 29.835561.196 $
1.805Ingles Markets Inc 6.240560.914 $
1.806GUARDIAN METAL RESOURCES ADR 32.000559.360 $
1.807Lindsay Corp 4.677556.890 $
1.808Leggett & Platt Inc 56.218555.434 $
1.809Coty Inc 275.971554.702 $
1.810CENTESSA PHARMACEUTICALS PLC 13.965554.690 $
1.811ICF International Inc 8.494554.573 $
1.812Triumph Financial Inc 9.281553.704 $
1.813TripAdvisor Inc 51.859552.817 $
1.814Healthcare Services Group Inc 29.711551.139 $
1.815Tandem Diabetes Care Inc 28.722550.601 $
1.816Five9 Inc 36.111547.804 $
1.817Universal Corp/VA 10.333544.549 $
1.818Proto Labs Inc 9.537543.800 $
1.819Progyny Inc 32.021543.717 $
1.820NPK International Inc 37.493543.274 $
1.821Ishares Inc 10.000543.100 $
1.822Novavax Inc 66.510541.391 $
1.823Amylyx Pharmaceuticals Inc 38.781539.056 $
1.824Rocket Pharmaceuticals Inc 149.204534.150 $
1.825Alto Neuroscience Inc 23.747533.833 $
1.826CVR Energy Inc 15.762530.391 $
1.827Donnelley Financial Solutions Inc 11.237529.712 $
1.828Orchid Island Capital Inc 75.109528.016 $
1.829Versant Media Group Inc 14.237527.054 $
1.830Peoples Bancorp Inc/OH 15.966524.802 $
1.831Deluxe Corp 19.019523.783 $
1.832Astec Industries Inc 9.703522.410 $
1.833Harrow Inc 14.778521.072 $
1.834Gibraltar Industries Inc 13.035519.705 $
1.835Trevi Therapeutics Inc 43.561519.683 $
1.836World Kinect Corp 22.406516.906 $
1.837LifeStance Health Group Inc 81.111516.677 $
1.838Sezzle Inc 8.157516.257 $
1.839J & J Snack Foods Corp 6.500515.255 $
1.840Carter's Inc 14.313511.833 $
1.841RingCentral Inc 13.750511.363 $
1.842AdaptHealth Corp 42.874510.201 $
1.843Iridium Communications Inc 18.391510.166 $
1.844Perella Weinberg Partners 28.076509.860 $
1.845Ladder Capital Corp 51.912507.180 $
1.846Navan Inc 38.212505.927 $
1.847Monarch Casino & Resort Inc 5.285505.246 $
1.848Huntsman Corp 37.904504.502 $
1.849Westamerica BanCorp 9.654503.456 $
1.850Seaboard Corp 89503.208 $
1.851BETA TECHNOLOGIES INC 34.186502.534 $
1.852Tenax Therapeutics Inc 31.336501.063 $
1.853Robert Half Inc 19.634498.704 $
1.854TriMas Corp 13.853497.877 $
1.855TETRA Technologies Inc 58.394497.517 $
1.856Tennant Co 7.457495.145 $
1.857XPEL Inc 11.180494.827 $
1.858Byline Bancorp Inc 15.532490.345 $
1.859Fermi Inc 83.805489.421 $
1.860Willdan Group Inc 6.377488.223 $
1.861Highwoods Properties Inc 22.742486.906 $
1.862Teradata Corp 18.988486.662 $
1.863Shoals Technologies Group Inc 73.662484.066 $
1.864Community Trust Bancorp Inc 7.949482.663 $
1.865Allegiant Travel Co 5.942481.540 $
1.866Medical Properties Trust Inc 103.993481.488 $
1.867Sonic Automotive Inc 6.941475.944 $
1.868PROG Holdings Inc 16.540474.533 $
1.869Ouster Inc 25.787473.707 $
1.870US Physical Therapy Inc 6.312473.148 $
1.871iShares Core U.S. Aggregate Bond ETF 4.763472.823 $
1.872Vanguard Charlotte Funds 9.819471.803 $
1.873C3.ai Inc 55.998471.503 $
1.874CRA International Inc 2.910471.071 $
1.875Tompkins Financial Corp 5.960469.886 $
1.876HeartFlow Inc 19.227467.793 $
1.877Sarepta Therapeutics Inc 21.455466.861 $
1.878Fluence Energy Inc 33.857465.872 $
1.879Atlas Energy Solutions Inc 35.474465.419 $
1.880EyePoint Inc 36.072464.968 $
1.881CONMED Corp 13.135464.454 $
1.882PDF Solutions Inc 14.197464.384 $
1.883Redwire Corp 54.473463.021 $
1.884Weis Markets Inc 6.730460.265 $
1.885Masterbrand Inc 55.240459.044 $
1.886Stepan Co 9.173458.467 $
1.887National Beverage Corp 13.546455.823 $
1.888Hycroft Mining Holding Corp 12.949455.805 $
1.889Stellar Bancorp Inc 12.425454.879 $
1.890QuidelOrtho Corp 27.465451.250 $
1.891Nuvation Bio Inc 104.682449.086 $
1.892Astrana Health Inc 18.280448.226 $
1.893Enovix Corp 86.474447.935 $
1.894FMC Corp 25.944446.756 $
1.895Guardian Pharmacy Services Inc 11.820445.141 $
1.896Taysha Gene Therapies Inc 99.371444.188 $
1.897Thermon Group Holdings Inc 8.752441.101 $
1.898CTO Realty Growth Inc 23.813440.302 $
1.899Papa John's International Inc 13.503437.632 $
1.900Collegium Pharmaceutical Inc 13.194436.326 $