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
2.301MBIA Inc 12.74475.317 $
2.302Puma Biotechnology Inc 11.76575.178 $
2.303Standard BioTools Inc 81.55374.972 $
2.304Anavex Life Sciences Corp 24.35174.758 $
2.305Petco Health & Wellness Co Inc 26.87974.724 $
2.306ACCO Brands Corp 24.65073.950 $
2.307Enel Chile SA 18.65373.493 $
2.3083D Systems Corp 38.49772.374 $
2.309Radiant Logistics Inc 10.01970.634 $
2.310Newsmax Inc 13.52870.616 $
2.311Protara Therapeutics Inc 13.54870.585 $
2.312Evolent Health Inc 30.66769.921 $
2.313Perspective Therapeutics Inc 16.68169.560 $
2.314Cadiz Inc 14.14069.427 $
2.315EW Scripps Co/The 18.65869.408 $
2.316Ready Capital Corp 42.72969.221 $
2.317ProFrac Holding Corp 11.01568.293 $
2.318Frontier Group Holdings Inc 19.34468.284 $
2.319RxSight Inc 11.05168.074 $
2.320Editas Medicine Inc 27.38867.648 $
2.321Oncology Institute Inc/The 21.89467.215 $
2.322Evolus Inc 16.21966.660 $
2.323Holley Inc 21.64966.462 $
2.324James River Group Holdings Inc 10.35265.218 $
2.325Bumble Inc 19.88264.815 $
2.326Niagen Bioscience Inc 14.59764.373 $
2.327AerSale Corp 10.29064.004 $
2.328Candel Therapeutics Inc 12.99363.666 $
2.329OraSure Technologies Inc 21.12563.375 $
2.330Autolus Therapeutics PLC 45.74963.134 $
2.331Elme Communities 31.36163.036 $
2.332Eledon Pharmaceuticals Inc 20.43462.937 $
2.333Claros Mortgage Trust Inc 26.34762.706 $
2.334Hudson Technologies Inc 10.65862.669 $
2.335Aspen Aerogels Inc 18.29862.579 $
2.336Rezolute Inc 20.51262.562 $
2.337SIGA Technologies Inc 11.64262.285 $
2.338Playtika Holding Corp 22.39862.266 $
2.339Acacia Research Corp 12.64860.837 $
2.3408x8 Inc 36.46660.534 $
2.341Larimar Therapeutics Inc 13.44560.503 $
2.342Paysign Inc 10.19160.127 $
2.343National CineMedia Inc 19.56459.670 $
2.344Telos Corp 14.21759.569 $
2.345EVgo Inc 34.42159.204 $
2.346Ribbon Communications Inc 27.70458.732 $
2.347Service Properties Trust 43.11558.421 $
2.348Abeona Therapeutics Inc 12.90157.796 $
2.349Citizens Inc/TX 11.46457.664 $
2.350Backblaze Inc 16.40956.611 $
2.351Alector Inc 26.14856.218 $
2.352Hyliion Holdings Corp 31.64655.697 $
2.353Commerce.com Inc 20.60255.007 $
2.354Innventure Inc 13.99054.701 $
2.355Conduent Inc 41.20152.737 $
2.356Ranpak Holdings Corp 14.74652.643 $
2.357MicroVision Inc 81.55752.294 $
2.358Voyager Therapeutics Inc 13.35851.562 $
2.359Cia Energetica de Minas Gerais 21.35651.041 $
2.360Cricut Inc 13.52550.584 $
2.361Westrock Coffee Co 11.85650.388 $
2.362Octave Specialty Group Inc 10.83250.369 $
2.363Repay Holdings Corp 19.27550.115 $
2.364Oportun Financial Corp 10.83349.940 $
2.365Accendra Health Inc 21.83649.786 $
2.366Organogenesis Holdings Inc 20.67348.995 $
2.367Entravision Communications Corp 16.48648.963 $
2.368Inhibikase Therapeutics Inc 28.77348.339 $
2.369NexPoint Diversified Real Estate Trust 10.19547.611 $
2.370Coherus Oncology Inc 28.06647.432 $
2.371Blaize Holdings Inc 25.57546.547 $
2.372Evolution Petroleum Corp 10.04345.997 $
2.373OmniAb Inc 28.94345.441 $
2.374Vuzix Corp 19.63145.348 $
2.375Xerox Holdings Corp 34.99545.144 $
2.376Codexis Inc 27.43944.726 $
2.377AlTi Global Inc 12.25544.363 $
2.378Rimini Street Inc 13.39543.936 $
2.379Sight Sciences Inc 11.61143.773 $
2.380LifeMD Inc 11.75742.443 $
2.381Protalix BioTherapeutics Inc 19.52842.376 $
2.382Information Services Group Inc 10.58740.654 $
2.383loanDepot Inc 28.32240.217 $
2.384Quanterix Corp 11.41240.170 $
2.385Funko Inc 12.42739.145 $
2.386Unisys Corp 18.86739.055 $
2.387Open Lending Corp 30.91238.640 $
2.388Fate Therapeutics Inc 32.11738.540 $
2.389Braemar Hotels & Resorts Inc 16.08637.963 $
2.390Resources Connection Inc 10.03237.419 $
2.391Heron Therapeutics Inc 45.98836.795 $
2.392Quantum-Si Inc 47.45336.729 $
2.393CuriosityStream Inc 12.25936.287 $
2.394Stereotaxis Inc 19.26735.451 $
2.395ZipRecruiter Inc 19.19135.311 $
2.396Douglas Elliman Inc 20.62533.825 $
2.397JELD-WEN Holding Inc 25.85832.064 $
2.398Domo Inc 10.19731.203 $
2.399New Fortress Energy Inc 51.93830.643 $
2.400Nkarta Inc 14.38430.350 $