Portfolio von RHUMBLINE ADVISERS
3586 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 31.3 % des Aktienteils
Aufteilung nach Branche
- Technologie 28,4 %
- Finanzen 10,6 %
- Kommunikation 9,1 %
- Zyklischer Konsum 8,7 %
- Gesundheit 8,1 %
- Industrie 7,7 %
- Basiskonsum 4,4 %
- Energie 2,8 %
- Versorger 2,3 %
- Rohstoffe 1,6 %
- Immobilien 1,5 %
- Fonds 0,1 %
- Nicht zugeordnet 14,8 %
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 99,5 %
- TW 0,1 %
- JP 0,1 %
- FR 0,0 %
- DE 0,0 %
- CH 0,0 %
- IN 0,0 %
- GB 0,0 %
- NL 0,0 %
- AU 0,0 %
- KR 0,0 %
- SE 0,0 %
- Weitere Länder 0,1 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 2.923 | 112,1 Mrd. $ | 99,47 % |
| 2 | TW | 5 | 111,6 Mio. $ | 0,10 % |
| 3 | JP | 109 | 72,4 Mio. $ | 0,06 % |
| 4 | FR | 45 | 46,8 Mio. $ | 0,04 % |
| 5 | DE | 44 | 42,9 Mio. $ | 0,04 % |
| 6 | CH | 30 | 40,4 Mio. $ | 0,04 % |
| 7 | IN | 6 | 37,1 Mio. $ | 0,03 % |
| 8 | GB | 64 | 34,8 Mio. $ | 0,03 % |
| 9 | NL | 25 | 31,5 Mio. $ | 0,03 % |
| 10 | AU | 31 | 20,4 Mio. $ | 0,02 % |
| 11 | KR | 10 | 16,8 Mio. $ | 0,01 % |
| 12 | SE | 19 | 16,1 Mio. $ | 0,01 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 3.101 | Gencor Industries Inc | 7.186 | 107.790 $ | |
| 3.102 | Henderson Land Development Co Ltd | 29.093 | 107.498 $ | |
| 3.103 | Third Harmonic Bio Inc | 19.980 | 107.488 $ | |
| 3.104 | agilon health Inc | 13.566 | 107.296 $ | |
| 3.105 | Montauk Renewables Inc | 93.078 | 107.030 $ | |
| 3.106 | Nitori Holdings Co Ltd | 13.489 | 106.823 $ | |
| 3.107 | Geely Automobile Holdings Ltd | 1.959 | 106.703 $ | |
| 3.108 | ProFrac Holding Corp | 17.148 | 106.314 $ | |
| 3.109 | Humacyte Inc | 174.549 | 105.943 $ | |
| 3.110 | Ishares S&p 100 Etf | 333 | 105.917 $ | |
| 3.111 | ADMIRAL GROUP PLC | 2.490 | 105.596 $ | |
| 3.112 | Hensoldt AG | 12.135 | 105.572 $ | |
| 3.113 | Arq, Inc. | 41.196 | 105.454 $ | |
| 3.114 | Security National Financial Corp | 11.120 | 105.453 $ | |
| 3.115 | Dai Nippon Printing Co Ltd | 11.533 | 105.410 $ | |
| 3.116 | ServiceTitan Inc | 1.648 | 104.582 $ | |
| 3.117 | J Jill Inc | 9.111 | 104.404 $ | |
| 3.118 | KULR Technology Group Inc | 44.044 | 104.379 $ | |
| 3.119 | Chain Bridge Bancorp Inc | 2.990 | 104.347 $ | |
| 3.120 | Playtika Holding Corp | 37.126 | 103.199 $ | |
| 3.121 | Finwise Bancorp | 6.495 | 103.006 $ | |
| 3.122 | Redeia Corp SA | 12.257 | 102.096 $ | |
| 3.123 | ReposiTrak Inc | 13.406 | 101.881 $ | |
| 3.124 | Selectquote Inc | 161.911 | 101.832 $ | |
| 3.125 | Blaize Holdings Inc | 55.429 | 100.873 $ | |
| 3.126 | SR Bancorp Inc | 5.955 | 100.515 $ | |
| 3.127 | Gravity Co Ltd | 1.614 | 100.001 $ | |
| 3.128 | Telecom Italia SpA/Milano | 14.154 | 99.644 $ | |
| 3.129 | M3 Inc | 19.535 | 99.422 $ | |
| 3.130 | Protalix BioTherapeutics Inc | 45.817 | 99.420 $ | |
| 3.131 | Sunrise Realty Trust Inc | 12.932 | 99.183 $ | |
| 3.132 | IperionX Ltd | 3.791 | 98.709 $ | |
| 3.133 | Inhibikase Therapeutics Inc | 58.717 | 98.639 $ | |
| 3.134 | Avita Medical Inc | 26.645 | 98.580 $ | |
| 3.135 | Hain Celestial Group Inc/The | 141.208 | 98.552 $ | |
| 3.136 | Technip Energies NV | 2.325 | 98.423 $ | |
| 3.137 | Rackspace Technology Inc | 100.224 | 98.212 $ | |
| 3.138 | SKF AB | 4.062 | 97.730 $ | |
| 3.139 | loanDepot Inc | 68.693 | 97.537 $ | |
| 3.140 | Valterra Platinum Ltd | 6.876 | 97.273 $ | |
| 3.141 | H & M Hennes & Mauritz AB | 26.147 | 96.741 $ | |
| 3.142 | Advantage Solutions Inc | 4.558 | 96.348 $ | |
| 3.143 | Bally's Corp | 9.986 | 96.261 $ | |
| 3.144 | Clarus Corp | 35.387 | 96.248 $ | |
| 3.145 | CapsoVision Inc | 13.132 | 95.726 $ | |
| 3.146 | Intertek Group PLC | 1.953 | 95.459 $ | |
| 3.147 | New Fortress Energy Inc | 161.726 | 95.408 $ | |
| 3.148 | Toray Industries Inc | 6.688 | 95.034 $ | |
| 3.149 | Singapore Airlines Ltd | 9.223 | 94.995 $ | |
| 3.150 | Nexon Co Ltd | 5.188 | 94.936 $ | |
| 3.151 | Digimarc Corp | 19.329 | 94.895 $ | |
| 3.152 | ACRES Commercial Realty Corp | 4.876 | 94.200 $ | |
| 3.153 | Symbotic Inc | 1.769 | 94.110 $ | |
| 3.154 | Ondas Inc | 10.400 | 94.016 $ | |
| 3.155 | TELIX PHARMACEUTICALS LTD | 9.823 | 93.998 $ | |
| 3.156 | Astra International Tbk PT | 12.249 | 93.703 $ | |
| 3.157 | Lakeland Industries Inc | 11.441 | 93.694 $ | |
| 3.158 | Immunocore Holdings PLC | 3.097 | 93.364 $ | |
| 3.159 | Friedman Industries Inc | 5.269 | 93.361 $ | |
| 3.160 | Westwood Holdings Group Inc | 5.668 | 93.346 $ | |
| 3.161 | HF Foods Group Inc | 49.888 | 92.286 $ | |
| 3.162 | Gyre Therapeutics Inc | 13.116 | 91.410 $ | |
| 3.163 | Getty Images Holdings Inc | 115.115 | 91.279 $ | |
| 3.164 | Shiseido Co Ltd | 4.418 | 90.958 $ | |
| 3.165 | Figma Inc | 4.300 | 90.902 $ | |
| 3.166 | 1-800-Flowers.com Inc | 29.716 | 90.328 $ | |
| 3.167 | FuelCell Energy Inc | 13.770 | 89.918 $ | |
| 3.168 | Finward Bancorp | 2.474 | 89.803 $ | |
| 3.169 | Nano Dimension Ltd | 52.755 | 89.679 $ | |
| 3.170 | Consumer Portfolio Services Inc | 11.492 | 88.826 $ | |
| 3.171 | Landmark Bancorp Inc/Manhattan KS | 3.525 | 87.491 $ | |
| 3.172 | Galaxy Entertainment Group Ltd | 3.798 | 86.367 $ | |
| 3.173 | Pampa Energia SA | 974 | 86.199 $ | |
| 3.174 | Harmony Gold Mining Co Ltd | 5.599 | 86.056 $ | |
| 3.175 | MaxCyte Inc | 122.294 | 85.842 $ | |
| 3.176 | ARM Holdings PLC | 563 | 85.164 $ | |
| 3.177 | Envela Corp | 5.110 | 85.126 $ | |
| 3.178 | Hanover Bancorp Inc | 3.938 | 85.015 $ | |
| 3.179 | Maui Land & Pineapple Co Inc | 5.519 | 84.931 $ | |
| 3.180 | Eastern Co/The | 4.185 | 84.699 $ | |
| 3.181 | Richmond Mutual BanCorp Inc | 6.205 | 84.195 $ | |
| 3.182 | Daito Trust Cons | 14.038 | 83.659 $ | |
| 3.183 | Douglas Elliman Inc | 50.895 | 83.464 $ | |
| 3.184 | Cia Energetica de Minas Gerais | 34.719 | 82.976 $ | |
| 3.185 | AIRO Group Holdings Inc | 10.900 | 82.889 $ | |
| 3.186 | Outset Medical Inc | 21.584 | 82.872 $ | |
| 3.187 | Wuxi Biologics Cayman Inc | 9.643 | 82.635 $ | |
| 3.188 | Continental AG | 11.910 | 82.628 $ | |
| 3.189 | SoundThinking Inc | 12.457 | 82.459 $ | |
| 3.190 | Forrester Research Inc | 14.559 | 82.397 $ | |
| 3.191 | Virco Mfg. Corp | 13.461 | 82.375 $ | |
| 3.192 | Grupo Financiero Banorte SAB d | 1.481 | 82.133 $ | |
| 3.193 | KinderCare Learning Cos Inc | 37.214 | 81.866 $ | |
| 3.194 | American Vanguard Corp | 32.817 | 81.708 $ | |
| 3.195 | Exzeo Group Inc | 5.515 | 80.899 $ | |
| 3.196 | BRC Inc | 103.883 | 80.605 $ | |
| 3.197 | EVAXION A/S | 21.659 | 80.564 $ | |
| 3.198 | Mammoth Energy Services Inc | 32.863 | 80.507 $ | |
| 3.199 | aTyr Pharma Inc | 103.146 | 80.445 $ | |
| 3.200 | Bassett Furniture Industries Inc | 5.683 | 80.409 $ |