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
1.501G-III Apparel Group Ltd 2.39266.258 $
1.502Forum Energy Technologies Inc 1.10764.937 $
1.503BKV Corp 2.25664.341 $
1.504Green Brick Partners Inc 98863.677 $
1.505Guardian Pharmacy Services Inc 1.67963.231 $
1.506Coinbase Global Inc 35161.288 $
1.507IDEX Corp 31459.519 $
1.508Atlanta Braves Holdings Inc 1.25659.220 $
1.509Coty Inc 29.38059.054 $
1.510Cooper Cos Inc/The 82458.916 $
1.511Invitation Homes Inc 2.36558.770 $
1.512Teradata Corp 2.29358.770 $
1.513Clover Health Investments Corp 32.74257.626 $
1.514Northrim BanCorp Inc 2.51757.589 $
1.515TKO Group Holdings Inc 28557.471 $
1.516BioLife Solutions Inc 3.00257.278 $
1.517American Vanguard Corp 22.88156.974 $
1.518Trupanion Inc 2.20056.342 $
1.519iShares MSCI Taiwan ETF 78055.318 $
1.520Matson Inc 33755.248 $
1.521Sezzle Inc 87055.062 $
1.522Firstsun Capital Bancorp 1.46853.523 $
1.523Radian Group Inc 1.61653.457 $
1.524Asbury Automotive Group Inc 27052.761 $
1.525Fifth Third Bancorp 1.08650.455 $
1.526Central Garden & Pet Co 1.54950.219 $
1.527Gray Media Inc 11.44649.676 $
1.528Super Micro Computer Inc 2.11048.045 $
1.529Diodes Inc 70347.987 $
1.530Healthpeak Properties Inc 2.91447.877 $
1.531NCR Voyix Corp 7.37046.652 $
1.532MarketAxess Holdings Inc 27946.029 $
1.533Balchem Corp 27145.929 $
1.534Phreesia Inc 5.40645.302 $
1.535Resideo Technologies Inc 1.33845.104 $
1.536NMI Holdings Inc 1.18744.524 $
1.537Shinhan Financial Group Co Ltd 72144.212 $
1.538Gen Digital Inc 2.31143.516 $
1.539Iovance Biotherapeutics Inc 12.22242.899 $
1.540ISHARES INC 1.04742.718 $
1.541UDR Inc 1.26142.597 $
1.542Vir Biotechnology Inc 4.73942.461 $
1.543Camden Property Trust 43442.384 $
1.544AST SpaceMobile Inc 51142.347 $
1.545Sinclair Inc 3.23941.913 $
1.546Privia Health Group Inc 2.03741.901 $
1.547Universal Health Services Inc 23241.521 $
1.548American States Water Co 54941.515 $
1.549First Community Corp/SC 1.40541.068 $
1.550Choice Hotels International Inc 38639.952 $
1.551Roper Technologies Inc 11139.278 $
1.552News Corp 1.55238.691 $
1.553Novavax Inc 4.75338.689 $
1.554Terns Pharmaceuticals Inc 71937.906 $
1.555Enova International Inc 27136.810 $
1.556Innovage Holding Corp 4.58036.732 $
1.557ScanSource Inc 1.00736.554 $
1.558Capital City Bank Group Inc 83036.072 $
1.559Wynn Resorts Ltd 35435.949 $
1.560Third Coast Bancshares Inc 94735.825 $
1.561GEO Group Inc/The 2.11235.503 $
1.562Federal Realty Investment Trust 32934.943 $
1.563United Fire Group Inc 92834.392 $
1.564Sally Beauty Holdings Inc 2.47534.279 $
1.565Genie Energy Ltd 2.40634.021 $
1.566FactSet Research Systems Inc 15633.850 $
1.567Amneal Pharmaceuticals Inc 2.70533.623 $
1.568Washington Trust Bancorp Inc 1.00033.460 $
1.569Banco Santander SA 2.91232.848 $
1.570Maze Therapeutics Inc 1.09732.745 $
1.571Dorman Products Inc 31032.352 $
1.572Daily Journal Corp 6732.317 $
1.573Xenia Hotels & Resorts Inc 2.15631.967 $
1.574Nutex Health Inc 33431.743 $
1.575Tutor Perini Corp 41131.725 $
1.576Fox Corp 59431.541 $
1.577Conagra Brands Inc 2.00631.534 $
1.578Patrick Industries Inc 28231.322 $
1.579HNI Corp 92130.752 $
1.580Castle Biosciences Inc 1.24930.663 $
1.581Arcus Biosciences Inc 1.41030.456 $
1.582Alexandria Real Estate Equities, Inc. 65430.359 $
1.583CNB Financial Corp/PA 1.03730.032 $
1.584MGM Resorts International 80429.756 $
1.585Finward Bancorp 79328.786 $
1.586AN2 Therapeutics Inc 8.32228.461 $
1.587Civista Bancshares Inc 1.24828.442 $
1.588Grindr Inc 2.30427.855 $
1.589Pool Corp 13727.719 $
1.590Hippo Holdings Inc 1.05727.545 $
1.591Tyra Biosciences Inc 71427.346 $
1.592Aurora Innovation Inc 6.62627.299 $
1.593Erie Indemnity Co 10726.890 $
1.594Monte Rosa Therapeutics Inc 1.62826.781 $
1.595Fastly Inc 92126.764 $
1.596CRA International Inc 16326.386 $
1.597Diebold Nixdorf Inc 33425.197 $
1.598Eagle Bancorp Montana Inc 1.22225.149 $
1.599Xencor Inc 2.05924.832 $
1.600SK Telecom Co Ltd 83624.486 $