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
2.201Phreesia Inc 15.808132.471 $
2.202Summit Hotel Properties Inc 29.717131.349 $
2.203MiMedx Group Inc 33.208131.172 $
2.204Orthofix Medical Inc 11.377130.494 $
2.205Mativ Holdings Inc 14.724128.099 $
2.206Dakota Gold Corp 25.359128.063 $
2.207Brandywine Realty Trust 46.690126.530 $
2.208Eve Holding Inc 50.742125.840 $
2.209Kodiak AI Inc 18.060125.336 $
2.210Bioventus Inc 13.569123.885 $
2.211Fulcrum Therapeutics Inc 16.102123.502 $
2.212Bloomin' Brands Inc 22.735122.769 $
2.213Varex Imaging Corp 11.473121.729 $
2.214Udemy Inc 26.209121.086 $
2.215Clean Energy Fuels Corp 48.792121.004 $
2.216Ridgepost Capital Inc 16.569120.291 $
2.217AH Realty Trust Inc 21.855120.203 $
2.218Farmland Partners Inc 10.632119.397 $
2.219AngioDynamics Inc 10.428118.566 $
2.220Cars.com Inc 14.519117.894 $
2.221Kearny Financial Corp/MD 15.612117.871 $
2.222Solid Biosciences Inc 16.273117.166 $
2.223Emergent BioSolutions Inc 14.025116.408 $
2.224Arko Corp 20.924116.337 $
2.225Aquestive Therapeutics Inc 27.922115.876 $
2.226Hagerty Inc 10.881114.577 $
2.2274D Molecular Therapeutics Inc 12.256114.103 $
2.228Satellogic Inc 20.891113.647 $
2.229Myriad Genetics Inc 25.150113.175 $
2.230Orion Group Holdings Inc 10.344112.750 $
2.231Camping World Holdings Inc 16.407112.060 $
2.232Anteris Technologies Global Corp 20.063111.350 $
2.233Absci Corp 36.989110.967 $
2.234NerdWallet Inc 10.688110.941 $
2.235CryoPort Inc 13.368110.687 $
2.236Atea Pharmaceuticals Inc 20.172108.525 $
2.237REGENXBIO Inc 12.937108.412 $
2.238Yext Inc 28.074107.804 $
2.239Grid Dynamics Holdings Inc 18.812107.228 $
2.240Altimmune Inc 34.763107.070 $
2.241OneSpan Inc 10.145106.827 $
2.242Beta Bionics Inc 10.610106.312 $
2.243First Foundation Inc 17.978106.070 $
2.244Vanda Pharmaceuticals Inc 15.309105.785 $
2.245Granite Ridge Resources Inc 17.999105.654 $
2.246Ginkgo Bioworks Holdings Inc 17.210105.497 $
2.247Powerfleet Inc NJ 34.178105.268 $
2.248Kopin Corp 46.448104.508 $
2.249Gray Media Inc 23.760103.118 $
2.250Community Health Systems Inc 34.823102.380 $
2.251Olaplex Holdings Inc 50.286102.081 $
2.252Lexeo Therapeutics Inc 17.738101.816 $
2.253Titan International Inc 14.716101.688 $
2.254Stitch Fix Inc 30.463100.833 $
2.255Prime Medicine Inc 28.872100.475 $
2.256B&G Foods Inc 20.870100.385 $
2.257Pacific Biosciences of California Inc 74.84498.794 $
2.258Rapid7 Inc 17.78497.990 $
2.259Chatham Lodging Trust 12.30296.817 $
2.260iHeartMedia Inc 32.99196.334 $
2.261Akebia Therapeutics Inc 68.97395.872 $
2.262Verastem Inc 18.01695.485 $
2.263Portillo's Inc 18.04595.458 $
2.264Aclaris Therapeutics Inc 25.39895.243 $
2.265Optimum Communications Inc 73.07895.001 $
2.266Hudson Pacific Properties Inc 16.06294.926 $
2.267Nu Skin Enterprises Inc 13.03594.895 $
2.268American Battery Technology Co 33.98294.810 $
2.269Richtech Robotics Inc 45.14494.351 $
2.270Arhaus Inc 13.90294.256 $
2.271Cerus Corp 51.72494.138 $
2.272Abacus Global Management Inc 11.93694.056 $
2.273Target Hospitality Corp 10.07993.533 $
2.274Blend Labs Inc 54.90893.344 $
2.275Wabash National Corp 10.81993.260 $
2.276Savers Value Village Inc 12.52893.208 $
2.277Personalis Inc 14.17990.320 $
2.278Gogo Inc 22.22889.357 $
2.279ThredUp Inc 26.80387.914 $
2.280Weave Communications Inc 18.85587.110 $
2.281PubMatic Inc 10.63787.011 $
2.282W&T Offshore Inc 25.48386.897 $
2.283Nextdoor Holdings Inc 61.78786.502 $
2.284Maravai LifeSciences Holdings Inc 30.56186.488 $
2.285Bed Bath & Beyond Inc 18.44685.589 $
2.286Blue Ridge Bankshares Inc 19.95483.807 $
2.287Digital Turbine Inc 28.87583.160 $
2.288Microvast Holdings Inc 55.23582.853 $
2.289Sprout Social Inc 14.52982.815 $
2.290Latham Group Inc 15.33782.360 $
2.291Beyond Meat Inc 115.47781.019 $
2.292Industrial Logistics Properties Trust 14.17280.497 $
2.293Strata Critical Medical Inc 18.97679.320 $
2.294Compass Pathways plc 14.07377.824 $
2.295SITE Centers Corp 14.37177.603 $
2.296Corsair Gaming Inc 13.96977.528 $
2.297Alight Inc 132.20177.034 $
2.298Cerence Inc 12.05876.086 $
2.299Honest Co Inc/The 25.74475.687 $
2.300Krispy Kreme Inc 22.26075.461 $