Titelia

Portfolio von Asset Management One Co., Ltd.

840 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 33.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 25,5 %
  • Finanzen 9,7 %
  • Kommunikation 8,5 %
  • Zyklischer Konsum 8,1 %
  • Gesundheit 8,0 %
  • Industrie 7,1 %
  • Fonds 6,9 %
  • Basiskonsum 4,4 %
  • Immobilien 4,2 %
  • Energie 2,4 %
  • Versorger 2,2 %
  • Rohstoffe 1,3 %
  • Nicht zugeordnet 11,9 %

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 99,7 %
  • TW 0,1 %
  • IL 0,1 %
  • KY 0,0 %
  • IE 0,0 %
  • SG 0,0 %
  • IN 0,0 %
  • HK 0,0 %
  • CN 0,0 %
  • MX 0,0 %
  • GB 0,0 %
  • PE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US81732,8 Mrd. $99,67 %
2TW149,3 Mio. $0,15 %
3IL219,5 Mio. $0,06 %
4KY512,6 Mio. $0,04 %
5IE15,5 Mio. $0,02 %
6SG14,7 Mio. $0,01 %
7IN13,7 Mio. $0,01 %
8HK13,4 Mio. $0,01 %
9CN22,5 Mio. $0,01 %
10MX22,5 Mio. $0,01 %
11GB21,6 Mio. $0,00 %
12PE1886.548 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
701Kanzhun Ltd 61.954829.564 $
702Cal-Maine Foods Inc 10.439826.247 $
703Campbell's Company/The 37.046825.014 $
704Safehold Inc 59.907810.542 $
705CTO Realty Growth Inc 43.637806.848 $
706Clear Secure Inc 16.531800.266 $
707OGE Energy Corp 16.437788.319 $
708Gladstone Commercial Corp 68.062777.949 $
709Reynolds Consumer Products Inc 36.481772.668 $
710Vipshop Holdings Ltd 48.773766.712 $
711Artisan Partners Asset Management Inc 20.835758.186 $
712Akamai Technologies Inc 6.599757.895 $
713NexPoint Residential Trust Inc 30.217755.425 $
714Bank First Corp 5.568752.014 $
715Universal Health Realty Income Trust 17.417704.866 $
716TAL Education Group 61.342697.459 $
717Rapid7 Inc 125.878693.588 $
718Southwest Airlines Co 18.070678.890 $
719Summit Hotel Properties Inc 152.994676.233 $
720Select Sector Spdr Trust 16.375668.591 $
721Alexander's Inc 2.742647.660 $
722Chiron Real Estate Inc 19.453643.505 $
723Symbotic Inc 12.070642.124 $
724UGI Corp 17.624641.866 $
725Brandywine Realty Trust 232.377629.742 $
726Portland General Electric Co 11.784621.842 $
727Atlanta Braves Holdings Inc 14.538620.773 $
728Farmland Partners Inc 55.000617.650 $
729Postal Realty Trust Inc 32.900610.624 $
730AH Realty Trust Inc 109.325601.288 $
731Chatham Lodging Trust 75.660595.444 $
732American Financial Group Inc/OH 4.556581.847 $
733Henry Schein Inc 7.853578.766 $
734Community Healthcare Trust Inc 36.267576.283 $
735Saul Centers Inc 17.454568.651 $
736APA Corp 13.044553.587 $
737Huntington Ingalls Industries, Inc. 1.443548.196 $
738Gladstone Land Corp 52.988540.478 $
739DT Midstream Inc 3.976535.448 $
740iShares Trust 20.804516.563 $
741Madison Square Garden Sports Corp 1.596512.954 $
742J M Smucker Co/The 5.284509.589 $
743MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 2.281506.542 $
744Stanley Black & Decker Inc 7.066502.110 $
745TKO Group Holdings Inc 2.438491.623 $
746One Liberty Properties Inc 22.830489.932 $
747Skyworks Solutions Inc 9.000481.950 $
748Industrial Logistics Properties Trust 83.055471.752 $
749Select Sector Spdr Trust 7.258444.625 $
750Pinnacle West Capital Corp. 4.402443.502 $
751Revvity Inc 5.006438.576 $
752Hudson Pacific Properties Inc 71.709423.800 $
753Generac Holdings Inc 2.158421.522 $
754Marzetti Company/The 3.046421.353 $
755FrontView REIT Inc 26.603411.548 $
756State Street Materials Select Sector SPDR ETF 8.216410.554 $
757Globe Life Inc 2.928407.490 $
758Assurant Inc 1.842401.206 $
759FactSet Research Systems Inc 1.829396.875 $
760Spectrum Brands Holdings Inc 5.355394.664 $
761Crane Co 2.246384.066 $
762Dana Inc 11.392383.341 $
763Post Holdings Inc 3.872382.786 $
764Conagra Brands Inc 24.165379.874 $
765SITE Centers Corp 68.825371.655 $
766AES Corp/The 26.191369.031 $
767Diageo PLC 4.528337.110 $
768Baxter International Inc 18.923317.906 $
769Pool Corp 1.550313.612 $
770Charles River Laboratories International Inc 1.810312.225 $
771BellRing Brands Inc 19.209309.073 $
772Nexstar Media Group Inc 1.708308.858 $
773Versant Media Group Inc 8.300307.266 $
774Albertsons Cos Inc 17.935305.612 $
775A O Smith Corp 4.571301.412 $
776Bio-Techne Corp 5.754300.704 $
777Northwest Natural Holding Co 5.596297.819 $
778Mosaic Co/The 11.674297.687 $
779IPG Photonics Corp 2.532290.142 $
780Service Properties Trust 210.528285.265 $
781Flowserve Corp 3.864284.043 $
782Silicon Laboratories Inc 1.320274.758 $
783NexPoint Diversified Real Estate Trust 56.921265.821 $
784MGM Resorts International 7.057261.180 $
785Alpine Income Property Trust Inc 14.147254.646 $
786Avista Corp 6.286252.320 $
787Grupo Televisa S.A.B. 85.409248.540 $
788Vnet Group Inc 29.077243.956 $
789Fermi Inc 41.654243.259 $
790Cognex Corp 4.947242.354 $
791Knife River Corp 2.835231.478 $
792NET Lease Office Properties 20.065231.149 $
793Lattice Semiconductor Corp 2.271210.658 $
794Vail Resorts Inc 1.527195.945 $
795Brown-Forman Corp 7.410195.920 $
796Atour Lifestyle Holdings Ltd 5.312195.535 $
797Valmont Industries Inc 487194.591 $
798Semtech Corp 2.494191.764 $
799LEGEND BIOTECH CORP 10.575191.302 $
800BRT Apartments Corp 14.205189.495 $