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
1.701iShares MSCI Japan Value ETF 1546571 $
1.702Fossil Group Inc 1.5176538 $
1.703Enovis Corp 2866507 $
1.704Teledyne Technologies Inc 106050 $
1.705Solid Power Inc 1.9845952 $
1.706Ingles Markets Inc 655843 $
1.707Electromed Inc 2495829 $
1.708Orchid Island Capital Inc 8195758 $
1.709Centrus Energy Corp 335728 $
1.710ProAssurance Corp 2295661 $
1.711Waters Corp 195658 $
1.712Covenant Logistics Group Inc 1945267 $
1.713Caribou Biosciences Inc 2.7225172 $
1.714Glaukos Corp 485168 $
1.715Inseego Corp 4645160 $
1.716ING Groep NV 1955080 $
1.717Quad/Graphics Inc 7645050 $
1.718Aldeyra Therapeutics Inc 2.9625006 $
1.719NatWest Group PLC 3365006 $
1.720Alliance Laundry Holdings Inc 2404978 $
1.721C4 Therapeutics Inc 1.8784939 $
1.722Rentokil Initial PLC 1544848 $
1.723Trinity Industries Inc 1504827 $
1.724Inspire Medical Systems Inc 914694 $
1.725Pyxis Oncology Inc 3.1814644 $
1.726Citi Trends Inc 1074635 $
1.727Trump Media & Technology Group Corp 4984621 $
1.728Barclays PLC 2154549 $
1.729Health Catalyst Inc 3.5274479 $
1.730Rapport Therapeutics Inc 1434474 $
1.731Upbound Group Inc 2474458 $
1.732MediaAlpha Inc 4724390 $
1.733TScan Therapeutics Inc 4.2954338 $
1.734SunPower Inc 3.4044323 $
1.735Mitek Systems Inc 3144239 $
1.736Annexon Inc 7534172 $
1.737Weis Markets Inc 614172 $
1.738Allient Inc 704136 $
1.739Cogent Communications Holdings Inc 2174088 $
1.740Aardvark Therapeutics Inc 1.0834083 $
1.741Sagimet Biosciences Inc 7814081 $
1.742QUANTUM CORP 8353966 $
1.743fuboTV Inc 4073850 $
1.744QuantumScape Corp 5993822 $
1.745Universal Electronics Inc 9263815 $
1.746Crexendo Inc 6163801 $
1.747Gevo Inc 1.3723746 $
1.748Cardiff Oncology Inc 2.2533650 $
1.749Velocity Financial Inc 2013636 $
1.750Fate Therapeutics Inc 3.0153618 $
1.751Smart Sand Inc 7023594 $
1.752SandRidge Energy Inc 2183556 $
1.753IDT Corp 723535 $
1.754Madison Square Garden Entertainment Corp 603535 $
1.755Fortress Biotech Inc 1.2613518 $
1.756Shenandoah Telecommunications Co 2263485 $
1.757XPEL Inc 783452 $
1.758JASPER THERAPEUTICS INC 3.8683389 $
1.759ClearPoint Neuro Inc 3703367 $
1.760Beauty Health Co/The 3.7823366 $
1.761Iridium Communications Inc 1213357 $
1.762CB Financial Services Inc 983350 $
1.7633D Systems Corp 1.7403271 $
1.764Franklin Financial Services Corp 643269 $
1.765Vera Bradley Inc 1.0143204 $
1.766Legacy Education Inc 2503130 $
1.767Anheuser-Busch InBev SA/NV 453122 $
1.768Kaltura Inc 2.5063057 $
1.769Prudential PLC 1052985 $
1.770Grocery Outlet Holding Corp 4222975 $
1.771Xperi Inc 5282957 $
1.772Lincoln National Corp 822911 $
1.773Honda Motor Co Ltd 1172844 $
1.774Editas Medicine Inc 1.1502841 $
1.775Cactus Inc 582747 $
1.776Shutterstock Inc 1582624 $
1.777Daktronics Inc 1332600 $
1.778Comtech Telecommunications Corp 7792586 $
1.779Strawberry Fields REIT Inc 2122523 $
1.780Fulcrum Therapeutics Inc 3282516 $
1.781Climb Global Solutions Inc 1242458 $
1.782Lifevantage Corp 5472363 $
1.783CuriosityStream Inc 7862327 $
1.784Riot Platforms Inc 1812237 $
1.785RF Industries Ltd 2142206 $
1.786908 Devices Inc 3602203 $
1.787NCS Multistage Holdings Inc 342103 $
1.788Pulmonx Corp 1.6292101 $
1.789Solventum Corp 322072 $
1.790VirTra Inc 5201929 $
1.791Markel Group Inc 11914 $
1.792Anterix Inc 501910 $
1.793Greif Inc 211838 $
1.794Zumiez Inc 821817 $
1.795Seneca Foods Corp 121813 $
1.796USA TODAY Co Inc 2511770 $
1.797Neonode Inc 1.2211709 $
1.798BUZZFEED INC 2.8001704 $
1.799Novo Nordisk A/S 461691 $
1.800Healthcare Services Group Inc 901670 $