Titelia

Portfolio von FEDERATED HERMES, INC.

1868 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 17.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 16,0 %
  • Finanzen 11,3 %
  • Gesundheit 9,9 %
  • Industrie 9,4 %
  • Versorger 5,7 %
  • Basiskonsum 5,3 %
  • Kommunikation 5,2 %
  • Zyklischer Konsum 4,8 %
  • Immobilien 2,3 %
  • Energie 2,1 %
  • Rohstoffe 1,0 %
  • Fonds 0,1 %
  • Nicht zugeordnet 27,0 %

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 97,6 %
  • GB 0,7 %
  • FR 0,4 %
  • TW 0,4 %
  • KY 0,3 %
  • SG 0,2 %
  • NL 0,1 %
  • DK 0,1 %
  • JP 0,0 %
  • BE 0,0 %
  • MX 0,0 %
  • BR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.81655 Mrd. $97,60 %
2GB10417,2 Mio. $0,74 %
3FR3241,4 Mio. $0,43 %
4TW2240,1 Mio. $0,43 %
5KY7189,9 Mio. $0,34 %
6SG188,5 Mio. $0,16 %
7NL373,8 Mio. $0,13 %
8DK233,6 Mio. $0,06 %
9JP517,7 Mio. $0,03 %
10BE217 Mio. $0,03 %
11MX316,6 Mio. $0,03 %
12BR411,1 Mio. $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
1.001RingCentral Inc 27.2841 Mio. $
1.002MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 4.5641 Mio. $
1.003Lattice Semiconductor Corp 10.8731 Mio. $
1.004Solstice Advanced Materials Inc 13.1811 Mio. $
1.005RLJ Lodging Trust 135.0181 Mio. $
1.006Darling Ingredients Inc 15.884982.425 $
1.007Hut 8 Corp 20.884979.669 $
1.008Mueller Industries Inc 8.825977.810 $
1.009Willdan Group Inc 12.746975.834 $
1.010Equity LifeStyle Properties Inc 15.408961.767 $
1.011Ford Motor Co 82.917956.862 $
1.012Quaker Chemical Corp 7.665952.223 $
1.013Gold Fields Ltd 20.871947.543 $
1.014Gentherm Inc 34.044945.742 $
1.015Tetra Tech Inc 31.188939.383 $
1.016Unum Group 12.804935.076 $
1.017National Fuel Gas Co 9.908930.956 $
1.018Perspective Therapeutics Inc 222.142926.332 $
1.019Bowman Consulting Group Ltd 32.492924.072 $
1.020LPL Financial Holdings Inc 3.067922.646 $
1.021Evercore Inc 3.075917.918 $
1.022Spectrum Brands Holdings Inc 12.445917.197 $
1.023TG Therapeutics Inc 27.590916.540 $
1.024Advanced Drainage Systems Inc 6.637910.132 $
1.025TTM Technologies Inc 9.326908.539 $
1.026Goodyear Tire & Rubber Co/The 136.548905.313 $
1.027Southern Copper Corp 5.246902.627 $
1.028Penumbra Inc 2.743900.719 $
1.029Stifel Financial Corp 12.122896.058 $
1.030Herc Holdings Inc 8.934889.380 $
1.031BILL Holdings Inc 23.221889.364 $
1.032Thryv Holdings Inc 323.918887.535 $
1.033Arrowhead Pharmaceuticals Inc 14.112884.823 $
1.034Affiliated Managers Group Inc 3.196884.333 $
1.035Ally Financial Inc 22.425879.732 $
1.036Whitestone REIT 54.407878.673 $
1.037First Horizon Corp 38.553877.466 $
1.038AECOM 10.277871.695 $
1.039Carlyle Group Inc/The 17.974869.762 $
1.040Range Resources Corp 18.834850.920 $
1.041Dominion Energy Inc 13.721848.233 $
1.0428x8 Inc 510.567847.541 $
1.043Aramark 20.893847.002 $
1.044CF Industries Holdings Inc 6.505844.609 $
1.045Masterbrand Inc 100.863838.172 $
1.046Agree Realty Corp 11.116837.924 $
1.047Comcast Corp 29.080834.887 $
1.048American Financial Group Inc/OH 6.520832.669 $
1.049CubeSmart 22.627829.280 $
1.050Colgate-Palmolive Co 9.711827.693 $
1.051Zions Bancorp NA 14.070810.713 $
1.052Oshkosh Corp 5.453802.736 $
1.053Helix Energy Solutions Group Inc 80.866799.765 $
1.054Boeing Co/The 4.008797.712 $
1.055Origin Bancorp Inc 19.129793.088 $
1.056Mercantile Bank Corp 15.630789.315 $
1.057Towne Bank/Portsmouth VA 23.431788.922 $
1.058OGE Energy Corp 16.372785.201 $
1.059HF Sinclair Corp 12.563783.805 $
1.060Donaldson Co Inc 9.228783.180 $
1.061Fulgent Genetics Inc 49.207782.391 $
1.062Essential Utilities Inc 19.365779.829 $
1.063Selective Insurance Group Inc 10.341779.608 $
1.064Encompass Health Corp 7.998773.647 $
1.065Shake Shack Inc 8.702769.866 $
1.066Macy's Inc 42.424767.450 $
1.067Merchants Bancorp/IN 17.844765.686 $
1.068Primerica Inc 3.050763.964 $
1.069Globus Medical Inc 8.856763.033 $
1.070Valmont Industries Inc 1.901759.583 $
1.071Ingevity Corp 10.656759.027 $
1.072Digital Realty Trust Inc 4.203757.423 $
1.073GameStop Corp 32.763754.860 $
1.074Mercury Systems Inc 10.341753.962 $
1.075Janux Therapeutics Inc 54.200753.380 $
1.076EchoStar Corp 6.350743.394 $
1.077Chart Industries Inc 3.573738.718 $
1.078Antero Midstream Corp 32.304736.532 $
1.079First Industrial Realty Trust Inc 12.687733.943 $
1.080Boise Cascade Co 9.669733.394 $
1.081Energizer Holdings Inc 44.481730.378 $
1.082SOUTHSTATE BANK CORP 7.880729.058 $
1.083Schwab US Dividend Equity ETF 23.700727.116 $
1.084American Homes 4 Rent 25.915723.547 $
1.085Old Republic International Corp 18.096722.030 $
1.086NB Bancorp Inc 33.899714.252 $
1.087Western Alliance Bancorp 10.043711.547 $
1.088Keysight Technologies Inc 2.518711.007 $
1.089SEI Investments Co 9.010707.015 $
1.090Old National Bancorp/IN 31.838703.620 $
1.091HealthEquity Inc 8.352697.977 $
1.092Electronic Arts Inc 3.406694.381 $
1.093Vista Energy SAB de CV 9.194693.871 $
1.094Kite Realty Group Trust 28.255693.661 $
1.095Norfolk Southern Corp 2.415693.105 $
1.096MGIC Investment Corp 26.327691.084 $
1.097Cullen/Frost Bankers Inc 5.024688.690 $
1.098Kenvue Inc 39.809686.307 $
1.099Community Health Systems Inc 233.079685.252 $
1.100Xometry Inc 16.540675.494 $