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
1.401Kite Realty Group Trust 2546236 $
1.402Covenant Logistics Group Inc 2286190 $
1.403Sotera Health Co 4316181 $
1.404Allegro MicroSystems Inc 1966180 $
1.405Hanmi Financial Corp 2346168 $
1.406Webtoon Entertainment Inc 6706157 $
1.407Omeros Corp 5836156 $
1.408Trevi Therapeutics Inc 5166156 $
1.409Kilroy Realty Corp 2186150 $
1.410Terreno Realty Corp 1006142 $
1.411Okta Inc 786139 $
1.412Esquire Financial Holdings Inc 576128 $
1.413Vanguard S&P 500 Growth ETF 156115 $
1.414Visteon Corp 676104 $
1.415Primo Brands Corp 3236082 $
1.416Ally Financial Inc 1556081 $
1.417Macy's Inc 3366078 $
1.418Bank of Marin Bancorp 2376074 $
1.419Harley-Davidson Inc 3006066 $
1.420WaFd Inc 1936060 $
1.421SandRidge Energy Inc 3716051 $
1.422Bancorp Inc/The 1126018 $
1.423ZoomInfo Technologies Inc 1.0015986 $
1.424Inspire Medical Systems Inc 1165983 $
1.425Chatham Lodging Trust 7595973 $
1.426Global Net Lease Inc 6385972 $
1.427Uranium Energy Corp 4425967 $
1.428Fortune Brands Innovations Inc 1535962 $
1.429Kennametal Inc 1655961 $
1.430Power Integrations Inc 1165939 $
1.431American Financial Group Inc/OH 465875 $
1.432American States Water Co 775823 $
1.433First Community Bankshares Inc 1405813 $
1.434Veris Residential Inc 3085812 $
1.435Waystar Holding Corp 2415811 $
1.436Arcus Biosciences Inc 2695810 $
1.437Associated Banc-Corp 2245793 $
1.438Kodiak Gas Services Inc 995774 $
1.439Ameris Bancorp 745771 $
1.440Lantheus Holdings Inc 765765 $
1.441VAALCO Energy Inc 9095763 $
1.442Frontier Group Holdings Inc 1.6315757 $
1.443Buckle Inc/The 1145741 $
1.444Marriott Vacations Worldwide Corp 885731 $
1.445Dave & Buster's Entertainment Inc 5295729 $
1.446SolarEdge Technologies Inc 1115667 $
1.447Cousins Properties Inc 2515665 $
1.448Seaboard Corp 15654 $
1.449CAPITAL GROUP DIVIDEND GROWERS ETF 1575636 $
1.450Rush Street Interactive Inc 2595633 $
1.451Nektar Therapeutics 785612 $
1.452Primoris Services Corp 395579 $
1.453Ubiquiti Inc 75532 $
1.454Fox Factory Holding Corp 3365531 $
1.455BRT Apartments Corp 4145523 $
1.456Watts Water Technologies Inc 195516 $
1.457Carter's Inc 1545507 $
1.458JBT Marel Corp 435498 $
1.459Summit Hotel Properties Inc 1.2385472 $
1.460Plug Power Inc 2.4055435 $
1.461Matthews International Corp 2105422 $
1.462U-Haul Holding Co 1205360 $
1.463Viper Energy Inc 1145357 $
1.464Resources Connection Inc 1.4335345 $
1.465Newmark Group Inc 3545306 $
1.466Southwest Gas Holdings Inc 615301 $
1.467STAAR Surgical Co 2835292 $
1.468Figma Inc 2505285 $
1.469Diversified Energy Co 3025267 $
1.470Heritage Commerce Corp 4215254 $
1.471Green Plains Inc 3195248 $
1.472Madrigal Pharmaceuticals Inc 105235 $
1.473Upstart Holdings Inc 2045233 $
1.474Xenia Hotels & Resorts Inc 3525220 $
1.475Westamerica BanCorp 1005215 $
1.476Worthington Enterprises Inc 1005214 $
1.477Tenable Holdings Inc 3085210 $
1.478Covista Inc 455186 $
1.479Cleanspark Inc 6095183 $
1.480Metrocity Bankshares Inc 1805161 $
1.481VanEck ETF Trust 1115154 $
1.482BJ's Restaurants Inc 1465125 $
1.483Ziff Davis Inc 1225119 $
1.484NCR Voyix Corp 8065102 $
1.485Rapport Therapeutics Inc 1635100 $
1.486Phathom Pharmaceuticals Inc 4595099 $
1.487AGCO Corp 445098 $
1.488USA TODAY Co Inc 7235097 $
1.489Limoneira Co 3795086 $
1.490Madison Square Garden Entertainment Corp 865066 $
1.491Schrodinger Inc/United States 4435032 $
1.492Academy Sports & Outdoors Inc 895024 $
1.493Ultra Clean Holdings Inc 804974 $
1.494Alexander's Inc 214960 $
1.495Castle Biosciences Inc 2024959 $
1.496Viasat Inc 1084946 $
1.497Columbia Banking System Inc 1804937 $
1.498Asbury Automotive Group Inc 254885 $
1.499Hennessy Advisors Inc 5004875 $
1.500Papa John's International Inc 1504862 $