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
2.001Newell Brands Inc 86.176295.584 $
2.002Evommune Inc 12.812294.548 $
2.003Preformed Line Products Co 1.078291.869 $
2.004Aehr Test Systems 7.856291.300 $
2.005DoubleVerify Holdings Inc 30.588290.586 $
2.006Schneider National Inc 11.012290.276 $
2.007Sealed Air Corp 6.882289.388 $
2.008Inhibrx Biosciences Inc 4.228284.248 $
2.009Liberty Live Holdings Inc 3.003282.612 $
2.010Preferred Bank/Los Angeles CA 3.105281.592 $
2.011United States Antimony Corp 32.215281.237 $
2.012Pennant Group Inc/The 9.155279.044 $
2.013Power Solutions International Inc 4.531275.847 $
2.014Rumble Inc 54.087275.844 $
2.015Liberty Broadband Corp 5.480275.644 $
2.016Ryerson Holding Corp 12.230274.930 $
2.017Alexander's Inc 1.160273.992 $
2.018Chimera Investment Corp 21.766273.163 $
2.019Vanguard Growth ETF 623272.033 $
2.020OceanFirst Financial Corp 15.025271.051 $
2.021Harmonic Inc 29.941268.870 $
2.022USA TODAY Co Inc 38.101268.612 $
2.023PennyMac Mortgage Investment Trust 23.005268.238 $
2.024Asana Inc 41.885268.064 $
2.025SkyWater Technology Inc 9.721266.453 $
2.026Columbia Financial Inc 15.204266.222 $
2.027American Public Education Inc 4.668265.516 $
2.028Immix Biopharma Inc 28.964263.862 $
2.029Centerspace 4.591263.753 $
2.030Wendy's Co/The 37.778262.557 $
2.031Teladoc Health Inc 48.014261.676 $
2.032Edgewell Personal Care Co 12.160259.494 $
2.033MFA Financial Inc 26.860257.319 $
2.034Invesco S&P 500 Equal Weight ETF 1.340257.173 $
2.035Douglas Dynamics Inc 6.082255.991 $
2.036Middlesex Water Co 4.918255.982 $
2.037Grindr Inc 21.134255.510 $
2.038Ardent Health Inc 29.812255.191 $
2.039Willis Lease Finance Corp 1.493254.198 $
2.040Evolv Technologies Holdings Inc 41.990254.040 $
2.041ADTRAN Holdings Inc 20.188253.965 $
2.042Paymentus Holdings Inc 9.943252.552 $
2.043Southside Bancshares Inc 8.098251.767 $
2.044Monopar Therapeutics Inc 4.572250.500 $
2.045Global Industrial Co 7.925249.796 $
2.046Pacira BioSciences Inc 10.990248.374 $
2.047Employers Holdings Inc 6.006247.087 $
2.048EZCORP Inc 9.728246.897 $
2.049Revolve Group Inc 10.913246.743 $
2.050Penguin Solutions Inc 13.930245.168 $
2.051Chicago Atlantic Real Estate Finance Inc 21.621244.750 $
2.052Capitol Federal Financial Inc 33.486238.755 $
2.053ManpowerGroup Inc 8.102238.685 $
2.054JBG SMITH Properties 16.253237.456 $
2.055Firstsun Capital Bancorp 6.508237.282 $
2.056eXp World Holdings Inc 39.364235.790 $
2.057Mercantile Bank Corp 4.669235.785 $
2.058Aveanna Healthcare Holdings Inc 36.509235.118 $
2.059CareDx Inc 13.537235.002 $
2.060Universal Insurance Holdings Inc 6.873234.782 $
2.061Vir Biotechnology Inc 26.155234.349 $
2.062SPDR SERIES TRUST 1.280232.742 $
2.063Burke & Herbert Financial Services Corp 3.732232.466 $
2.064Freedom Holding Corp/NV 1.603232.243 $
2.065Allient Inc 3.925231.928 $
2.066KKR Real Estate Finance Trust Inc 37.732230.920 $
2.067Forestar Group Inc 9.417230.151 $
2.068NB Bancorp Inc 10.908229.832 $
2.069Gentherm Inc 8.249229.157 $
2.070Sana Biotechnology Inc 79.537229.067 $
2.071AtaiBeckley Inc 64.100226.914 $
2.072Sun Country Airlines Holdings Inc 13.693226.208 $
2.073LSB Industries Inc 15.137225.541 $
2.074Custom Truck One Source Inc 34.293225.305 $
2.075Polestar Automotive Holding UK PLC 12.228225.240 $
2.076Amerant Bancorp Inc 10.218225.205 $
2.077Limbach Holdings Inc 2.883225.018 $
2.078Coursera Inc 38.509224.122 $
2.079Piedmont Realty Trust Inc 34.083223.925 $
2.080Northeast Bank 1.989223.504 $
2.081Gold Fields Ltd 4.919223.323 $
2.082Quanex Building Products Corp 12.398222.792 $
2.083Graham Corp 2.823222.791 $
2.084Vital Farms Inc 15.749222.376 $
2.085Geron Corp 148.669221.517 $
2.086Scholastic Corp 5.650220.689 $
2.087Marten Transport Ltd 16.594217.879 $
2.088BioLife Solutions Inc 11.401217.531 $
2.089Mister Car Wash Inc 31.145217.081 $
2.090BlackSky Technology Inc 8.609216.602 $
2.091Shenandoah Telecommunications Co 13.967215.371 $
2.092Core Laboratories Inc 12.819215.231 $
2.093United Fire Group Inc 5.806215.170 $
2.094Butterfly Network Inc 53.201214.932 $
2.095Via Transportation Inc 14.245213.675 $
2.096ScanSource Inc 5.886213.662 $
2.097Pursuit Attractions and Hospitality Inc 5.829213.516 $
2.098KalVista Pharmaceuticals Inc 10.551212.392 $
2.099Myers Industries Inc 10.015212.118 $
2.100Safehold Inc 15.626211.420 $