Portfolio von PRINCIPAL FINANCIAL GROUP INC
1966 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 21.1 % des Aktienteils
Aufteilung nach Branche
- Technologie 18,4 %
- Finanzen 9,8 %
- Zyklischer Konsum 8,3 %
- Industrie 7,4 %
- Kommunikation 7,2 %
- Immobilien 6,8 %
- Gesundheit 5,6 %
- Rohstoffe 2,9 %
- Basiskonsum 2,8 %
- Energie 1,7 %
- Versorger 1,4 %
- Fonds 1,2 %
- Nicht zugeordnet 26,4 %
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 98,7 %
- TW 0,4 %
- IL 0,3 %
- IN 0,3 %
- DK 0,1 %
- NL 0,1 %
- BR 0,1 %
- DE 0,1 %
- KY 0,0 %
- FR 0,0 %
- GB 0,0 %
- MX 0,0 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 1.941 | 170,6 Mrd. $ | 98,69 % |
| 2 | TW | 1 | 664,6 Mio. $ | 0,38 % |
| 3 | IL | 2 | 507,8 Mio. $ | 0,29 % |
| 4 | IN | 2 | 452,3 Mio. $ | 0,26 % |
| 5 | DK | 1 | 205 Mio. $ | 0,12 % |
| 6 | NL | 2 | 112,8 Mio. $ | 0,07 % |
| 7 | BR | 6 | 96,4 Mio. $ | 0,06 % |
| 8 | DE | 1 | 94,3 Mio. $ | 0,05 % |
| 9 | KY | 1 | 36 Mio. $ | 0,02 % |
| 10 | FR | 1 | 34,8 Mio. $ | 0,02 % |
| 11 | GB | 2 | 33,5 Mio. $ | 0,02 % |
| 12 | MX | 2 | 19,2 Mio. $ | 0,01 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1.901 | Archer Aviation Inc | 44.072 | 227.852 $ | |
| 1.902 | Workiva Inc | 3.671 | 218.902 $ | |
| 1.903 | Spyre Therapeutics Inc | 4.299 | 216.841 $ | |
| 1.904 | Terns Pharmaceuticals Inc | 4.064 | 214.254 $ | |
| 1.905 | GPGI INC | 12.301 | 210.348 $ | |
| 1.906 | SiteOne Landscape Supply Inc | 1.544 | 205.522 $ | |
| 1.907 | Tarsus Pharmaceuticals Inc | 2.855 | 200.278 $ | |
| 1.908 | Remitly Global Inc | 12.380 | 193.995 $ | |
| 1.909 | SoundHound AI Inc | 28.049 | 192.697 $ | |
| 1.910 | Cipher Digital Inc | 13.796 | 177.555 $ | |
| 1.911 | Oscar Health Inc | 14.688 | 168.471 $ | |
| 1.912 | SentinelOne Inc | 12.905 | 166.216 $ | |
| 1.913 | USA Rare Earth Inc | 10.540 | 159.523 $ | |
| 1.914 | ImmunityBio Inc | 19.710 | 151.175 $ | |
| 1.915 | Aurora Innovation Inc | 34.044 | 140.262 $ | |
| 1.916 | Plug Power Inc | 56.307 | 127.254 $ | |
| 1.917 | NuScale Power Corp | 11.513 | 124.801 $ | |
| 1.918 | Designer Brands Inc | 20.589 | 117.152 $ | |
| 1.919 | Ocular Therapeutix Inc | 13.623 | 115.387 $ | |
| 1.920 | Eos Energy Enterprises Inc | 22.634 | 112.265 $ | |
| 1.921 | Ardelyx Inc | 17.570 | 105.244 $ | |
| 1.922 | AvePoint Inc | 10.757 | 102.299 $ | |
| 1.923 | Recursion Pharmaceuticals Inc | 33.161 | 101.804 $ | |
| 1.924 | Quantum Computing Inc | 14.770 | 101.175 $ | |
| 1.925 | NextDecade Corp | 12.682 | 97.144 $ | |
| 1.926 | Peloton Interactive Inc | 21.263 | 91.218 $ | |
| 1.927 | Marqeta Inc | 20.480 | 83.558 $ | |
| 1.928 | Novavax Inc | 10.141 | 82.548 $ | |
| 1.929 | QuantumScape Corp | 12.749 | 81.338 $ | |
| 1.930 | BigBear.ai Holdings Inc | 22.698 | 79.897 $ | |
| 1.931 | Invesco Senior Income Trust | 22.495 | 72.434 $ | |
| 1.932 | Taysha Gene Therapies Inc | 16.185 | 72.347 $ | |
| 1.933 | Enovix Corp | 13.947 | 72.245 $ | |
| 1.934 | TIC Solutions Inc | 10.432 | 68.642 $ | |
| 1.935 | Evolv Technologies Holdings Inc | 11.186 | 67.675 $ | |
| 1.936 | Geron Corp | 39.519 | 58.883 $ | |
| 1.937 | Butterfly Network Inc | 14.247 | 57.558 $ | |
| 1.938 | Kosmos Energy Ltd | 20.413 | 56.748 $ | |
| 1.939 | Savara Inc | 10.358 | 56.555 $ | |
| 1.940 | Clover Health Investments Corp | 30.122 | 53.015 $ | |
| 1.941 | SELLAS Life Sciences Group Inc | 12.429 | 52.575 $ | |
| 1.942 | PIMCO (US) | 11.278 | 52.217 $ | |
| 1.943 | ACV Auctions Inc | 12.304 | 52.169 $ | |
| 1.944 | Iovance Biotherapeutics Inc | 14.329 | 50.295 $ | |
| 1.945 | Precigen Inc | 12.844 | 49.706 $ | |
| 1.946 | Nuvation Bio Inc | 11.230 | 48.177 $ | |
| 1.947 | Ironwood Pharmaceuticals Inc | 11.375 | 39.927 $ | |
| 1.948 | indie Semiconductor Inc | 10.850 | 34.937 $ | |
| 1.949 | Kopin Corp | 13.815 | 31.084 $ | |
| 1.950 | Absci Corp | 10.296 | 30.888 $ | |
| 1.951 | Richtech Robotics Inc | 12.949 | 27.063 $ | |
| 1.952 | Blend Labs Inc | 15.721 | 26.726 $ | |
| 1.953 | Cerus Corp | 13.382 | 24.355 $ | |
| 1.954 | AMC Entertainment Holdings Inc | 22.228 | 21.783 $ | |
| 1.955 | OPKO Health, Inc. | 17.740 | 20.224 $ | |
| 1.956 | Microvast Holdings Inc | 12.755 | 19.133 $ | |
| 1.957 | Optimum Communications Inc | 14.375 | 18.688 $ | |
| 1.958 | Akebia Therapeutics Inc | 11.988 | 16.663 $ | |
| 1.959 | Pacific Biosciences of California Inc | 11.998 | 15.837 $ | |
| 1.960 | Nextdoor Holdings Inc | 10.157 | 14.220 $ | |
| 1.961 | Beyond Meat Inc | 19.254 | 13.509 $ | |
| 1.962 | Standard BioTools Inc | 13.894 | 12.773 $ | |
| 1.963 | Alight Inc | 20.811 | 12.127 $ | |
| 1.964 | MicroVision Inc | 18.683 | 11.980 $ | |
| 1.965 | Gossamer Bio Inc | 17.586 | 5777 $ | |
| 1.966 | Accuray Inc | 10.275 | 3988 $ |