Titelia

Portfolio von MassMutual Private Wealth & Trust, FSB

2101 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 31.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 19,5 %
  • Finanzen 9,9 %
  • Zyklischer Konsum 7,2 %
  • Gesundheit 7,0 %
  • Kommunikation 6,9 %
  • Industrie 6,8 %
  • Basiskonsum 4,3 %
  • Fonds 3,4 %
  • Versorger 1,6 %
  • Energie 1,6 %
  • Rohstoffe 1,2 %
  • Immobilien 0,5 %
  • Nicht zugeordnet 30,1 %

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 100,0 %
  • IL 0,0 %
  • BM 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.0993,5 Mrd. $100,00 %
2IL153.100 $0,00 %
3BM124.270 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.001Tradeweb Markets Inc 15017.649 $
1.002Zimmer Biomet Holdings Inc 19317.451 $
1.003Materion Corp 12017.358 $
1.004Coty Inc 8.62217.330 $
1.005IPG Photonics Corp 15117.303 $
1.006AGNC Investment Corp 1.71917.242 $
1.007Revolution Medicines Inc 17717.213 $
1.008Spire Inc 19017.203 $
1.009Photronics Inc 42517.174 $
1.010Renasant Corp 47517.162 $
1.011Banner Corp 28016.990 $
1.012Element Solutions Inc 49716.968 $
1.013Talos Energy Inc 1.06616.800 $
1.014Monro Inc 1.04716.794 $
1.015Albertsons Cos Inc 98216.733 $
1.016Great Southern Bancorp Inc 26416.666 $
1.017Hub Group Inc 46216.650 $
1.018Balchem Corp 9816.609 $
1.019Semtech Corp 21616.608 $
1.020Appfolio Inc 10516.571 $
1.021California Water Service Group 36316.458 $
1.022Globus Medical Inc 19116.457 $
1.023Ryan Specialty Holdings Inc 48716.431 $
1.024Merit Medical Systems Inc 23816.405 $
1.025Simpson Manufacturing Co Inc 9516.304 $
1.026Acuity Inc 5816.253 $
1.027EPAM Systems Inc 12016.248 $
1.028Sabra Health Care REIT Inc 84216.192 $
1.029Helix Energy Solutions Group Inc 1.63616.180 $
1.030Bio-Rad Laboratories Inc 5816.168 $
1.031Portland General Electric Co 30616.148 $
1.032Freshpet Inc 27316.096 $
1.033Integra LifeSciences Holdings Corp 1.70616.071 $
1.034Northfield Bancorp Inc 1.18516.045 $
1.035EchoStar Corp 13716.039 $
1.036NextNav Inc 1.00016.020 $
1.037iShares Trust 10015.961 $
1.038Tidewater Inc 19115.958 $
1.039Werner Enterprises Inc 54215.940 $
1.040CAPITAL GROUP GLOBAL EQUITY ETF 52215.921 $
1.041TransMedics Group Inc 16015.906 $
1.042Liberty Media Corp-Liberty Formula One 18715.899 $
1.043Universal Health Realty Income Trust 39115.824 $
1.044Archer Aviation Inc 3.05915.815 $
1.045PJT Partners Inc 11315.788 $
1.046Boise Cascade Co 20815.777 $
1.047Delek US Holdings Inc 35015.775 $
1.048Middlesex Water Co 30315.771 $
1.049WEX Inc 10315.763 $
1.050ExlService Holdings Inc 51715.743 $
1.051Belden Inc 13715.732 $
1.052Crane Co 9215.732 $
1.053Teleflex Inc 13115.669 $
1.054REX American Resources Corp 34215.585 $
1.055Outfront Media Inc 58815.582 $
1.056First Industrial Realty Trust Inc 26915.562 $
1.057Winnebago Industries Inc 50115.526 $
1.058Mercury Systems Inc 21215.457 $
1.059Regency Centers Corp 20415.435 $
1.060Commercial Metals Co 25115.419 $
1.061Pinnacle Financial Partners Inc 17915.419 $
1.062KB Home 29715.370 $
1.063TAO SYNERGIES INC 2.70015.363 $
1.064Affirm Holdings Inc 33515.350 $
1.065BlackLine Inc 41415.318 $
1.066American Airlines Group Inc 1.42615.315 $
1.067FS Specialty Lending Fund 1.22415.312 $
1.068Prestige Consumer Healthcare Inc 25815.292 $
1.069Lear Corp 12615.256 $
1.070Quantum Computing Inc 2.22515.241 $
1.071UMB Financial Corp 13515.227 $
1.072Plexus Corp 7515.191 $
1.073Supernus Pharmaceuticals Inc 29215.093 $
1.074RXO Inc 1.03215.088 $
1.075Molson Coors Beverage Co 35015.071 $
1.076Phibro Animal Health Corp 26914.878 $
1.077GATX Corp 8714.854 $
1.078FirstCash Holdings Inc 7914.852 $
1.079InterDigital Inc 4914.798 $
1.080Onto Innovation Inc 7214.765 $
1.081Four Corners Property Trust Inc 61814.616 $
1.082iShares Russell Mid-Cap Value 10014.574 $
1.083AAON Inc 17614.564 $
1.084ACI Worldwide Inc 35114.395 $
1.085Marten Transport Ltd 1.09514.377 $
1.086Penske Automotive Group Inc 9614.354 $
1.087TTM Technologies Inc 14714.321 $
1.088Esab Corp 14814.306 $
1.089Hawkins Inc 9314.285 $
1.090Park Hotels & Resorts Inc 1.35014.216 $
1.091Olin Corp 47714.181 $
1.092Badger Meter Inc 9314.169 $
1.093Cabot Corp 18814.158 $
1.094elf Beauty Inc 23314.122 $
1.095Coeur Mining Inc 74814.040 $
1.096Five Below Inc 6113.937 $
1.097Karman Holdings Inc 17413.929 $
1.098Terns Pharmaceuticals Inc 26413.918 $
1.099Bread Financial Holdings Inc 18513.855 $
1.100iShares Trust 13713.799 $