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
1.101Middleby Corp/The 5.058670.589 $
1.102NOV Inc 35.460667.003 $
1.103Archer-Daniels-Midland Co 9.119662.860 $
1.104Public Service Enterprise Group Inc 8.150659.742 $
1.105Churchill Downs Inc 7.342659.532 $
1.106Ennis Inc 30.768659.051 $
1.107Medifast Inc 63.921651.355 $
1.108Columbia Banking System Inc 23.483644.139 $
1.109Voya Financial Inc 9.423643.779 $
1.110Chord Energy Corp 4.520642.654 $
1.111OPENLANE Inc 21.873637.598 $
1.112Constellation Energy Corp. 2.279636.420 $
1.113Ethan Allen Interiors Inc 28.373631.583 $
1.114PDF Solutions Inc 19.300631.303 $
1.115CareTrust REIT Inc 17.217631.003 $
1.116Bilibili Inc 27.812627.439 $
1.117OppFi Inc 80.914623.847 $
1.118World Kinect Corp 26.978622.382 $
1.119Terex Corp 10.530622.323 $
1.120Houlihan Lokey Inc 4.321620.582 $
1.121American International Group Inc 8.202617.201 $
1.122Dollar General Corp 5.171613.953 $
1.123HDFC Bank Ltd 24.659613.516 $
1.124Neumora Therapeutics Inc 314.119612.532 $
1.125RLI Corp 10.638606.792 $
1.126Blackbaud Inc 15.607602.585 $
1.127Moody's Corp 1.374599.408 $
1.128Rexford Industrial Realty Inc 18.300598.959 $
1.129Sprouts Farmers Market Inc 7.740596.986 $
1.130Expand Energy Corp 5.408593.690 $
1.131Eversource Energy 8.548592.206 $
1.132Crinetics Pharmaceuticals Inc 16.248590.127 $
1.133Matador Resources Co 9.286586.689 $
1.134Arrow Electronics Inc 4.061582.388 $
1.135FirstCash Holdings Inc 3.077578.476 $
1.136Viper Energy Inc 12.095568.344 $
1.137Optimum Communications Inc 437.011568.114 $
1.138JB Hunt Transport Services Inc 2.672566.197 $
1.139Host Hotels & Resorts Inc 29.547566.121 $
1.140PulteGroup Inc 4.766560.529 $
1.141Celsius Holdings Inc 15.705557.213 $
1.142Travel + Leisure Co 8.037556.080 $
1.143Southern Missouri Bancorp Inc 8.641552.506 $
1.144Dana Inc 16.344549.976 $
1.145Terawulf Inc 38.038548.888 $
1.146STAG Industrial Inc 15.185547.571 $
1.147Ormat Technologies Inc 4.832540.797 $
1.148Prosperity Bancshares Inc 8.032539.590 $
1.149Black Hills Corp 7.736536.956 $
1.150Southwest Gas Holdings Inc 6.170536.173 $
1.151Commerce Bancshares Inc/MO 10.893535.936 $
1.152New Jersey Resources Corp 9.725534.097 $
1.153Provident Financial Holdings Inc 32.901530.364 $
1.154Vontier Corp 14.840526.375 $
1.155Impinj Inc 5.110524.797 $
1.156Assembly Biosciences Inc 18.904524.586 $
1.157Essex Property Trust Inc 2.167524.414 $
1.158Masimo Corp 2.921519.558 $
1.159Cigna Group/The 1.944518.562 $
1.160Spire Inc 5.703516.350 $
1.161HEICO Corp 2.427512.315 $
1.162ACI Worldwide Inc 12.433509.877 $
1.163Timken Co/The 5.039506.772 $
1.164LEGEND BIOTECH CORP 28.000506.520 $
1.165Crocs Inc 6.097506.173 $
1.166Grand Canyon Education Inc 2.967504.479 $
1.167Global Payments Inc 7.438500.579 $
1.168Repligen Corp 4.206495.551 $
1.169Coda Octopus Group Inc 43.314489.448 $
1.170First American Financial Corp 8.100488.349 $
1.171Hexcel Corp 6.031488.089 $
1.172Wyndham Hotels & Resorts Inc 6.006487.867 $
1.173Hanover Insurance Group Inc/The 2.814487.807 $
1.174Hasbro Inc 5.205487.188 $
1.175IDACORP Inc 3.390484.668 $
1.176Corebridge Financial Inc 20.293484.191 $
1.177Magnolia Oil & Gas Corp 15.148478.222 $
1.178EQT Corp 7.489476.600 $
1.179Starwood Property Trust Inc 27.671476.495 $
1.180ACM Research Inc 12.072475.033 $
1.181MSA Safety Inc 2.897474.963 $
1.182FNB Corp/PA 28.402474.881 $
1.183Nu Skin Enterprises Inc 65.222474.816 $
1.184GXO Logistics Inc 9.103471.991 $
1.185Avanos Medical Inc 33.650471.437 $
1.186City Holding Co 3.942471.148 $
1.187Healthcare Realty Trust Inc 27.730471.133 $
1.188Integra LifeSciences Holdings Corp 49.977470.783 $
1.189Kinsale Capital Group Inc 1.371468.416 $
1.190CVS Health Corp 6.462464.101 $
1.191Freshpet Inc 7.819461.008 $
1.192Dauch Corporation 77.045456.877 $
1.193Northwest Natural Holding Co 8.569456.042 $
1.194TXNM Energy Inc 7.792455.520 $
1.195NewMarket Corp 710455.075 $
1.196Cohu Inc 14.774452.380 $
1.197McGraw Hill Inc 32.902450.757 $
1.198Kinder Morgan, Inc. 13.412449.705 $
1.199Enovix Corp 86.100445.998 $
1.200Corning Inc 3.273445.030 $