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
1.201Avantor Inc 56.763445.022 $
1.202O-I Glass Inc 41.854439.886 $
1.203VeriSign Inc 1.769439.349 $
1.204Esab Corp 4.536438.450 $
1.205Nordson Corp 1.646437.935 $
1.206Ingredion Inc 3.872436.220 $
1.207Prestige Consumer Healthcare Inc 7.354435.871 $
1.208Bread Financial Holdings Inc 5.820435.863 $
1.209Belden Inc 3.788434.976 $
1.210Landstar System Inc 2.712434.761 $
1.211Harrow Inc 12.255432.112 $
1.212Warner Bros Discovery Inc 15.621428.953 $
1.213Chemed Corp 1.132427.601 $
1.214Virgin Galactic Holdings Inc 175.721427.002 $
1.215UFP Industries Inc 4.631426.608 $
1.216Sonoco Products Co 7.840424.066 $
1.217Monster Beverage Corp 5.811421.064 $
1.218Consensus Cloud Solutions Inc 17.507415.616 $
1.219Northpointe Bancshares Inc 23.995414.154 $
1.220California Resources Corp 5.974413.520 $
1.221PACCAR Inc 3.575412.913 $
1.222Nexstar Media Group Inc 2.266409.761 $
1.223ACV Auctions Inc 96.384408.668 $
1.224ManpowerGroup Inc 13.794406.372 $
1.225ACCO Brands Corp 133.940401.820 $
1.226Avnet Inc 6.507400.961 $
1.227Firefly Aerospace Inc 14.000398.580 $
1.228Frontdoor Inc 7.522397.613 $
1.229AeroVironment Inc 2.166396.486 $
1.230Edwards Lifesciences Corp 4.945395.996 $
1.231Zevra Therapeutics Inc 42.195393.257 $
1.232Home BancShares Inc/AR 14.542391.616 $
1.233Excelerate Energy Inc 11.697390.913 $
1.234Gentex Corp 17.699386.723 $
1.235El Pollo Loco Holdings Inc 27.525381.497 $
1.236J M Smucker Co/The 3.937379.684 $
1.237Bank OZK 8.248378.501 $
1.238Net Power Inc 241.592376.884 $
1.239Patterson-UTI Energy Inc 34.735376.180 $
1.240Generate Biomedicines Inc 30.000375.000 $
1.241Option Care Health Inc 13.855372.977 $
1.242Baker Hughes Co 6.099372.344 $
1.243KBR Inc 10.094372.065 $
1.244Knife River Corp 4.504367.752 $
1.245Louisiana-Pacific Corp 5.038366.515 $
1.246AES Corp/The 25.818363.775 $
1.247Vicor Corp 2.247361.767 $
1.248Blackstone Inc 3.139360.954 $
1.249Old Second Bancorp Inc 17.828359.421 $
1.250Mattel Inc 24.706358.978 $
1.251Cinemark Holdings Inc 12.575358.642 $
1.252Constellation Brands Inc 2.380357.000 $
1.253Appfolio Inc 2.262356.910 $
1.254Capital Bancorp Inc 11.947355.304 $
1.255Lithia Motors Inc 1.418354.103 $
1.256GATX Corp 2.072353.773 $
1.257Concrete Pumping Holdings Inc 49.509353.494 $
1.258Marsh & McLennan Cos Inc 2.037353.318 $
1.259Hims & Hers Health Inc 16.704346.775 $
1.260Hyatt Hotels Corp 2.409346.390 $
1.261Avient Corp 9.485344.305 $
1.262Ross Stores Inc 1.586343.575 $
1.263Valvoline Inc 10.120340.842 $
1.264Viatris Inc 25.185340.249 $
1.265ROBLOX Corp 5.972337.776 $
1.266Federated Hermes Inc 5.943337.028 $
1.267Alaska Air Group Inc 9.113335.176 $
1.268Kraft Heinz Co/The 14.808333.032 $
1.269Ciena Corp 853331.160 $
1.270Envista Holdings Corp 13.026330.470 $
1.271PayPal Holdings Inc 7.194325.385 $
1.272Glacier Bancorp Inc 7.277325.064 $
1.273Rayonier Inc 15.746324.683 $
1.274Northwestern Energy Group Inc 4.903323.304 $
1.275CSX Corp 7.797320.067 $
1.276H&R Block Inc 10.076319.812 $
1.277AvalonBay Communities, Inc. 1.945317.716 $
1.278Cabot Corp 4.205316.679 $
1.279Dropbox Inc 13.925316.376 $
1.280United Parcel Service Inc 3.197314.521 $
1.281Allegro MicroSystems Inc 9.868311.138 $
1.282DigitalBridge Group Inc 20.000308.400 $
1.283Keurig Dr Pepper Inc 11.663307.087 $
1.284First Financial Bankshares Inc 10.359305.073 $
1.285DiamondRock Hospitality Co 32.500304.525 $
1.286EPR Properties 6.052302.358 $
1.287Hershey Co/The 1.454302.272 $
1.288Marriott International Inc/MD 922301.559 $
1.289First Citizens BancShares Inc/NC 160301.546 $
1.290Cousins Properties Inc 13.353301.377 $
1.291Sabra Health Care REIT Inc 15.382295.796 $
1.292Vale SA 18.434293.285 $
1.293NexPoint Residential Trust Inc 11.694292.350 $
1.294International Bancshares Corp 4.299289.280 $
1.295American Integrity Insurance Group Inc 14.981288.834 $
1.296Regency Centers Corp 3.813288.492 $
1.297Diamondback Energy Inc 1.454287.587 $
1.298Criteo SA 16.000286.880 $
1.299Graham Holdings Co 270285.460 $
1.300Replimune Group Inc 37.274285.147 $