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 |
|---|---|---|---|---|
| 3.201 | NL Industries Inc | 13.764 | 80.239 $ | |
| 3.202 | Deutsche Lufthansa AG | 9.257 | 78.772 $ | |
| 3.203 | Marine Products Corp | 10.738 | 78.057 $ | |
| 3.204 | Ishares Inc | 1.965 | 77.951 $ | |
| 3.205 | Lenovo Group Ltd | 3.255 | 77.888 $ | |
| 3.206 | Rhinebeck Bancorp Inc | 5.021 | 77.419 $ | |
| 3.207 | Treace Medical Concepts Inc | 57.499 | 77.041 $ | |
| 3.208 | Grifols SA | 9.573 | 76.771 $ | |
| 3.209 | Net Power Inc | 49.114 | 76.611 $ | |
| 3.210 | Cartesian Therapeutics Inc | 12.360 | 76.004 $ | |
| 3.211 | Stora Enso Oyj | 6.423 | 75.851 $ | |
| 3.212 | SWK Holdings Corp. | 4.441 | 75.535 $ | |
| 3.213 | Opera Ltd | 5.222 | 74.461 $ | |
| 3.214 | MBRF Global Foods Co SA | 18.363 | 74.368 $ | |
| 3.215 | Silence Therapeutics PLC | 13.935 | 73.431 $ | |
| 3.216 | Axia Energia | 6.591 | 72.003 $ | |
| 3.217 | Silvaco Group Inc | 10.148 | 71.841 $ | |
| 3.218 | Gossamer Bio Inc | 216.396 | 71.187 $ | |
| 3.219 | Cia Cervecerias Unidas SA | 6.217 | 70.562 $ | |
| 3.220 | NANOBIOTIX SA | 2.281 | 70.409 $ | |
| 3.221 | Transcontinental Realty Investors Inc | 2.008 | 70.032 $ | |
| 3.222 | DocGo Inc | 111.272 | 69.979 $ | |
| 3.223 | Avidbank Holdings Inc | 2.454 | 69.938 $ | |
| 3.224 | Kaltura Inc | 57.077 | 69.628 $ | |
| 3.225 | FitLife Brands Inc | 4.897 | 69.533 $ | |
| 3.226 | Rithm Property Trust Inc | 5.179 | 69.434 $ | |
| 3.227 | Valhi Inc | 4.831 | 69.079 $ | |
| 3.228 | Pro-Dex Inc | 1.405 | 69.009 $ | |
| 3.229 | Shoulder Innovations Inc | 4.744 | 68.924 $ | |
| 3.230 | Union Bankshares Inc/Morrisville VT | 2.831 | 68.844 $ | |
| 3.231 | Livewire Group Inc | 40.500 | 67.220 $ | |
| 3.232 | XPeng Inc | 3.919 | 67.050 $ | |
| 3.233 | Nuvectis Pharma Inc | 8.657 | 66.914 $ | |
| 3.234 | Crexendo Inc | 10.844 | 66.902 $ | |
| 3.235 | Torrid Holdings Inc | 37.060 | 65.962 $ | |
| 3.236 | Strawberry Fields REIT Inc | 5.540 | 65.922 $ | |
| 3.237 | Shimano Inc | 6.210 | 65.204 $ | |
| 3.238 | Can-Fite BioPharma Ltd | 20.908 | 64.809 $ | |
| 3.239 | Pandora A/S | 7.305 | 64.132 $ | |
| 3.240 | Finance Of America Cos Inc | 3.857 | 64.022 $ | |
| 3.241 | Definitive Healthcare Corp | 51.986 | 63.934 $ | |
| 3.242 | GMK Norilskiy Nickel PAO | 21.152 | 63.876 $ | |
| 3.243 | WM Technology Inc | 95.898 | 63.095 $ | |
| 3.244 | Vista Energy SAB de CV | 835 | 63.014 $ | |
| 3.245 | MONOTARO COMPANY LTD | 5.830 | 62.667 $ | |
| 3.246 | Treasury Wine Estates Ltd. ADR | 24.673 | 62.664 $ | |
| 3.247 | CompX International Inc | 2.624 | 61.286 $ | |
| 3.248 | HUTCHMED China Ltd | 4.096 | 61.273 $ | |
| 3.249 | DRDGOLD Ltd | 2.073 | 60.884 $ | |
| 3.250 | Spirax Group PLC | 1.333 | 60.730 $ | |
| 3.251 | Neuronetics Inc | 41.843 | 60.667 $ | |
| 3.252 | Zijin Mining Group Co Ltd | 664 | 60.389 $ | |
| 3.253 | Dr Ing hc F Porsche AG | 13.474 | 60.358 $ | |
| 3.254 | Avolta AG | 10.109 | 60.248 $ | |
| 3.255 | TriSalus Life Sciences Inc | 15.042 | 60.168 $ | |
| 3.256 | Pulmonx Corp | 46.380 | 59.823 $ | |
| 3.257 | TTEC Holdings Inc | 23.872 | 59.675 $ | |
| 3.258 | BARK Inc | 117.063 | 59.340 $ | |
| 3.259 | Bicycle Therapeutics PLC | 12.571 | 58.321 $ | |
| 3.260 | SunPower Inc | 45.912 | 58.299 $ | |
| 3.261 | Airship AI Holdings Inc | 25.665 | 57.996 $ | |
| 3.262 | PAMT CORP | 6.787 | 57.343 $ | |
| 3.263 | NIO Inc | 9.503 | 57.301 $ | |
| 3.264 | Lifevantage Corp | 12.957 | 55.968 $ | |
| 3.265 | Lucid Diagnostics Inc | 48.630 | 55.919 $ | |
| 3.266 | Emerald Holding Inc | 12.259 | 55.280 $ | |
| 3.267 | DoubleDown Interactive Co Ltd | 6.530 | 55.178 $ | |
| 3.268 | IMCD NV | 1.051 | 54.902 $ | |
| 3.269 | Sasol Ltd | 4.225 | 54.754 $ | |
| 3.270 | BB Seguridade Holding Corp. | 7.925 | 53.810 $ | |
| 3.271 | Ecopetrol SA | 3.585 | 53.738 $ | |
| 3.272 | Zevia PBC | 45.629 | 53.380 $ | |
| 3.273 | Clipper Realty Inc | 17.551 | 52.996 $ | |
| 3.274 | MarketWise Inc | 2.779 | 52.016 $ | |
| 3.275 | Value Line Inc | 1.463 | 51.620 $ | |
| 3.276 | Journey Medical Corp | 10.927 | 51.243 $ | |
| 3.277 | Li Auto Inc | 2.859 | 50.973 $ | |
| 3.278 | Biote Corp | 37.554 | 50.691 $ | |
| 3.279 | Playstudios Inc | 106.910 | 50.136 $ | |
| 3.280 | Empire Petroleum Corp | 16.874 | 49.939 $ | |
| 3.281 | AirSculpt Technologies Inc | 17.491 | 49.493 $ | |
| 3.282 | SKYX Platforms Corp | 44.040 | 49.320 $ | |
| 3.283 | Hycroft Mining Holding Corp | 1.400 | 49.280 $ | |
| 3.284 | Amarin Corp PLC | 3.339 | 48.276 $ | |
| 3.285 | Autolus Therapeutics PLC | 34.951 | 48.227 $ | |
| 3.286 | Cellectis SA | 15.085 | 47.814 $ | |
| 3.287 | Li Ning Co Ltd | 694 | 47.459 $ | |
| 3.288 | Bilibili Inc | 2.091 | 47.170 $ | |
| 3.289 | Carlsmed Inc | 5.181 | 46.882 $ | |
| 3.290 | Sodexo S.A. | 4.524 | 46.731 $ | |
| 3.291 | eHealth Inc | 36.181 | 46.668 $ | |
| 3.292 | JDE Peet's NV | 2.529 | 46.456 $ | |
| 3.293 | Sleep Number Corp | 25.802 | 46.302 $ | |
| 3.294 | Snam SpA | 3.044 | 45.900 $ | |
| 3.295 | WISEKEY INTERNATIONAL HOLDING LTD | 7.310 | 44.877 $ | |
| 3.296 | AirJoule Technologies Corp | 17.823 | 44.731 $ | |
| 3.297 | Public Policy Holding Co Inc | 3.316 | 43.368 $ | |
| 3.298 | Nektar Therapeutics | 600 | 43.170 $ | |
| 3.299 | Morgan Stanley Direct Lending Fund | 3.092 | 43.164 $ | |
| 3.300 | Ishares Inc | 620 | 43.015 $ |