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
1.901Worthington Steel Inc 14.366436.008 $
1.902Maze Therapeutics Inc 14.570434.915 $
1.903Penn Entertainment Inc 28.823433.210 $
1.904DXC Technology Co 34.442432.936 $
1.905RealReal Inc/The 47.608432.281 $
1.906Tectonic Therapeutic Inc 13.929430.545 $
1.907Hertz Global Holdings Inc 92.967428.578 $
1.908Safety Insurance Group Inc 5.892427.995 $
1.909Global Business Travel Group I 76.558427.194 $
1.910Appian Corp 17.642425.349 $
1.911First Advantage Corp 36.118424.748 $
1.912Goosehead Insurance Inc 9.954424.638 $
1.913Xeris Biopharma Holdings Inc 72.804422.263 $
1.914G-III Apparel Group Ltd 15.208421.262 $
1.915MillerKnoll Inc 29.053420.106 $
1.916Acadia Healthcare Co Inc 17.911418.938 $
1.917United Parks & Resorts Inc 12.738416.023 $
1.918Veris Residential Inc 22.017415.461 $
1.919Amalgamated Financial Corp 10.549410.040 $
1.920Insperity Inc 15.154409.764 $
1.921NeoGenomics Inc 55.031408.330 $
1.922CBL & Associates Properties Inc 10.602407.435 $
1.923IDT Corp 8.289406.990 $
1.924Trupanion Inc 15.734402.948 $
1.925Kemper Corp 12.917394.744 $
1.926T1 Energy Inc 89.873394.542 $
1.927Driven Brands Holdings Inc 31.085391.982 $
1.928NANO Nuclear Energy Inc 19.058390.308 $
1.929Tootsie Roll Industries Inc 9.133390.162 $
1.930Azenta Inc 18.423389.278 $
1.931Energizer Holdings Inc 23.648388.300 $
1.932BrightView Holdings Inc 32.806386.783 $
1.933BKV Corp 13.512385.362 $
1.934Mechanics Bancorp 26.088384.798 $
1.935Aura Biosciences Inc 57.419384.133 $
1.936Innovex International Inc 15.743383.972 $
1.937Easterly Government Properties Inc 17.895383.490 $
1.938STUBHUB HOLDINGS INC 61.330382.699 $
1.939iRadimed Corp 3.933378.591 $
1.940Lucid Group Inc 39.666378.017 $
1.941Cogent Communications Holdings Inc 19.994376.687 $
1.942Upbound Group Inc 20.714373.888 $
1.943Savara Inc 68.175372.236 $
1.944RLJ Lodging Trust 50.086371.638 $
1.945Vertex Inc 31.160370.492 $
1.946Melco Resorts & Entertainment Ltd 65.046369.461 $
1.947Cadre Holdings Inc 12.026368.958 $
1.948Ameresco Inc 14.462368.781 $
1.949Virtus Investment Partners Inc 2.741368.253 $
1.950Immuneering Corp 69.738367.519 $
1.951Kennedy-Wilson Holdings Inc 33.549363.000 $
1.952Daktronics Inc 18.549362.633 $
1.953American Assets Trust Inc 19.669362.106 $
1.954nCino Inc 23.973359.116 $
1.955RPC Inc 50.642358.545 $
1.956Kosmos Energy Ltd 128.919358.395 $
1.957Winnebago Industries Inc 11.562358.306 $
1.958Gold.com Inc 8.936358.155 $
1.959Excelerate Energy Inc 10.713358.028 $
1.960Fortrea Holdings Inc 37.988357.847 $
1.961NCR Voyix Corp 56.399357.006 $
1.962Compass Therapeutics Inc 67.466356.895 $
1.963Capricor Therapeutics Inc 11.684355.194 $
1.964Dauch Corporation 59.171350.884 $
1.965Cheniere Energy Partners LP 5.418350.165 $
1.966LGI Homes Inc 8.834349.208 $
1.967ZoomInfo Technologies Inc 58.347348.915 $
1.968Precigen Inc 90.143348.853 $
1.969State Street SPDR Bloomberg High Yield Bond ETF 3.640348.421 $
1.970Porch Group Inc 48.550348.104 $
1.971Chiron Real Estate Inc 10.509347.638 $
1.972Resolute Holdings Management Inc 2.130345.699 $
1.973Qorvo Inc 4.416341.798 $
1.974Community Healthcare Trust Inc 21.258337.790 $
1.975MannKind Corp 137.456336.767 $
1.976Republic Bancorp Inc/KY 4.766336.241 $
1.977AXT Inc 5.849333.276 $
1.978ProAssurance Corp 13.452332.533 $
1.979Air Lease Corp 5.102331.324 $
1.980Trump Media & Technology Group Corp 35.486329.310 $
1.981Lincoln Educational Services Corp 8.010325.847 $
1.982VanEck Gold Miners ETF/USA 3.550325.784 $
1.983HEICO Corp 1.533323.601 $
1.984ACV Auctions Inc 76.045322.431 $
1.985Two Harbors Investment Corp 27.998319.737 $
1.986BridgeBio Oncology Therapeutics Inc 35.692319.443 $
1.987Legalzoom.com Inc 56.326319.368 $
1.988PC Connection Inc 5.427317.262 $
1.989Empire State Realty Trust Inc 60.865316.498 $
1.990Organon & Co 52.816316.368 $
1.991Stagwell Inc 50.176315.607 $
1.992Amphastar Pharmaceuticals Inc 15.879311.070 $
1.993Great Lakes Dredge & Dock Corp 18.124308.108 $
1.994SpyGlass Pharma Inc 11.870307.552 $
1.995PureCycle Technologies Inc 59.042306.428 $
1.996Castle Biosciences Inc 12.438305.353 $
1.997Phibro Animal Health Corp 5.500304.205 $
1.998Eikon Therapeutics Inc 28.623302.831 $
1.999Green Plains Inc 18.346301.792 $
2.000SHARPLINK INC 46.440299.538 $