Titelia

Portfolio von ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

1367 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 56 % des Aktienteils

Aufteilung nach Branche

  • Fonds 21,5 %
  • Technologie 10,0 %
  • Finanzen 4,5 %
  • Gesundheit 4,2 %
  • Kommunikation 3,8 %
  • Basiskonsum 3,3 %
  • Zyklischer Konsum 2,8 %
  • Versorger 2,7 %
  • Industrie 2,5 %
  • Immobilien 1,2 %
  • Energie 0,7 %
  • Rohstoffe 0,3 %
  • Nicht zugeordnet 42,5 %

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 97,4 %
  • GB 1,1 %
  • FR 0,6 %
  • NL 0,5 %
  • TW 0,4 %
  • ES 0,1 %
  • JP 0,0 %
  • DK 0,0 %
  • IL 0,0 %
  • DE 0,0 %
  • AU 0,0 %
  • HK 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.3181,5 Mrd. $97,37 %
2GB1716,7 Mio. $1,12 %
3FR18,8 Mio. $0,59 %
4NL57 Mio. $0,47 %
5TW15,5 Mio. $0,37 %
6ES4953.612 $0,06 %
7JP698.275 $0,01 %
8DK251.966 $0,00 %
9IL221.477 $0,00 %
10DE118.319 $0,00 %
11AU214.374 $0,00 %
12HK113.129 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.001CCC Intelligent Solutions Holdings Inc 4922952 $
1.002Four Corners Property Trust Inc 1232909 $
1.003Willdan Group Inc 382909 $
1.004Regency Centers Corp 382875 $
1.005Haverty Furniture Cos Inc 1352859 $
1.006Telefonica SA 6512847 $
1.007Privia Health Group Inc 1372818 $
1.008Graco Inc 332793 $
1.009Bio-Rad Laboratories Inc 102788 $
1.010Terex Corp 472778 $
1.011Affiliated Managers Group Inc 102767 $
1.012UniFirst Corp/MA 112767 $
1.013Box Inc 1172766 $
1.014StoneX Group Inc 342742 $
1.015Alignment Healthcare Inc 1552731 $
1.016Commercial Metals Co 442703 $
1.017Saul Centers Inc 822672 $
1.018Universal Display Corp 292658 $
1.019NETSTREIT Corp 1402636 $
1.020SLM Corp 1232633 $
1.021Fortune Brands Innovations Inc 672611 $
1.022ON24 Inc 3222608 $
1.023Atlanta Braves Holdings Inc 612605 $
1.024Avantor Inc 3292579 $
1.025Circle Internet Group Inc 272576 $
1.026IDACORP Inc 182573 $
1.027IonQ Inc 892566 $
1.028Amneal Pharmaceuticals Inc 2052548 $
1.029Tejon Ranch Co 1352543 $
1.030Diodes Inc 372526 $
1.031Heritage Financial Corp/WA 972522 $
1.032SEI Investments Co 322511 $
1.033U-Haul Holding Co 562502 $
1.034Lithia Motors Inc 102497 $
1.035LKQ Corp 852496 $
1.036BrightSpring Health Services Inc 582471 $
1.037Riot Platforms Inc 1992460 $
1.038Lamb Weston Holdings Inc 582451 $
1.039Arrowhead Pharmaceuticals Inc 392445 $
1.040Protagonist Therapeutics Inc 232424 $
1.041Gladstone Commercial Corp 2122423 $
1.042Etsy Inc 482399 $
1.043Nordson Corp 92395 $
1.044LendingClub Corp 1662377 $
1.045East West Bancorp Inc 222349 $
1.046Proto Labs Inc 412338 $
1.047Sanmina Corp 182334 $
1.048FormFactor Inc 242328 $
1.049DXC Technology Co 1852325 $
1.050Rambus Inc 272323 $
1.051Sprinklr Inc 3872322 $
1.052Thor Industries Inc 292317 $
1.053MARA Holdings Inc 2822301 $
1.054BlackLine Inc 622294 $
1.055Henry Schein Inc 312285 $
1.056DiamondRock Hospitality Co 2432277 $
1.057Rumble Inc 4462275 $
1.058SiteOne Landscape Supply Inc 172263 $
1.059MGIC Investment Corp 862258 $
1.060Anika Therapeutics Inc 1552248 $
1.061Mirum Pharmaceuticals Inc 242217 $
1.062Camping World Holdings Inc 3212192 $
1.063Pilgrim's Pride Corp 582190 $
1.064Essex Property Trust Inc 92178 $
1.065Exelixis Inc 502145 $
1.066PDF Solutions Inc 652126 $
1.067Shake Shack Inc 242123 $
1.068Celanese Corp 322105 $
1.069PennyMac Financial Services Inc 242098 $
1.070Smith & Nephew PLC 662097 $
1.071Avanos Medical Inc 1492087 $
1.072Amicus Therapeutics Inc 1442082 $
1.073Simmons First National Corp 1072081 $
1.074Colony Bankcorp Inc 1042077 $
1.075Aurora Innovation Inc 5032072 $
1.076Varonis Systems Inc 962061 $
1.077Cognex Corp 422058 $
1.078QuantumScape Corp 3212048 $
1.079Hackett Group Inc/The 1572043 $
1.080Synaptics Inc 292031 $
1.081Qorvo Inc 262012 $
1.082Archer Aviation Inc 3892011 $
1.083Freshpet Inc 342005 $
1.084Essential Properties Realty Trust Inc 662004 $
1.085Primerica Inc 82004 $
1.086Uranium Energy Corp 1481998 $
1.087AAON Inc 241986 $
1.088Lucid Group Inc 2081982 $
1.089Bel Fuse Inc 101980 $
1.090Northfield Bancorp Inc 1461977 $
1.091RXO Inc 1351974 $
1.092Masimo Corp 111957 $
1.093Planet Labs PBC 701957 $
1.094Commvault Systems Inc 251947 $
1.095Stride Inc 221940 $
1.096Perella Weinberg Partners 1061925 $
1.097Chemours Co/The 871917 $
1.098UMB Financial Corp 171917 $
1.099Turning Point Brands Inc 221909 $
1.100Global Business Travel Group I 3391892 $