Portfolio von AVIVA PLC
701 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 36.8 % des Aktienteils
Aufteilung nach Branche
- Technologie 32,4 %
- Finanzen 11,9 %
- Kommunikation 10,6 %
- Zyklischer Konsum 9,8 %
- Gesundheit 9,6 %
- Industrie 8,4 %
- Basiskonsum 5,3 %
- Energie 3,0 %
- Versorger 2,3 %
- Immobilien 1,5 %
- Rohstoffe 1,4 %
- Nicht zugeordnet 3,7 %
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 99,3 %
- TW 0,3 %
- KY 0,2 %
- IL 0,1 %
- HK 0,0 %
- CN 0,0 %
- PE 0,0 %
- BR 0,0 %
- IN 0,0 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 682 | 51,9 Mrd. $ | 99,33 % |
| 2 | TW | 3 | 172 Mio. $ | 0,33 % |
| 3 | KY | 6 | 87,9 Mio. $ | 0,17 % |
| 4 | IL | 1 | 39,2 Mio. $ | 0,08 % |
| 5 | HK | 1 | 14,1 Mio. $ | 0,03 % |
| 6 | CN | 2 | 14 Mio. $ | 0,03 % |
| 7 | PE | 1 | 12,2 Mio. $ | 0,02 % |
| 8 | BR | 3 | 4,2 Mio. $ | 0,01 % |
| 9 | IN | 2 | 3,9 Mio. $ | 0,01 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 601 | IDT Corp | 9.113 | 447.448 $ | |
| 602 | NerdWallet Inc | 43.008 | 446.423 $ | |
| 603 | EverQuote Inc | 28.918 | 445.916 $ | |
| 604 | OneSpan Inc | 42.297 | 445.387 $ | |
| 605 | Blue Bird Corp | 7.836 | 445.006 $ | |
| 606 | CorMedix Inc | 65.490 | 444.677 $ | |
| 607 | NVE Corp | 6.750 | 442.125 $ | |
| 608 | SEI Investments Co | 5.629 | 441.708 $ | |
| 609 | Buckle Inc/The | 8.751 | 440.700 $ | |
| 610 | Onto Innovation Inc | 2.149 | 440.695 $ | |
| 611 | Solstice Advanced Materials Inc | 5.780 | 440.205 $ | |
| 612 | AZZ Inc | 3.512 | 439.457 $ | |
| 613 | Sterling Infrastructure Inc | 1.079 | 439.444 $ | |
| 614 | PJT Partners Inc | 3.143 | 439.140 $ | |
| 615 | Palomar Holdings Inc | 3.672 | 438.804 $ | |
| 616 | ExlService Holdings Inc | 14.407 | 438.693 $ | |
| 617 | Moelis & Co | 7.695 | 438.615 $ | |
| 618 | NMI Holdings Inc | 11.654 | 437.142 $ | |
| 619 | PC Connection Inc | 7.475 | 436.989 $ | |
| 620 | Krystal Biotech Inc | 1.691 | 436.819 $ | |
| 621 | Penumbra Inc | 1.327 | 435.747 $ | |
| 622 | Winmark Corp | 1.018 | 435.246 $ | |
| 623 | Interparfums Inc | 4.787 | 434.851 $ | |
| 624 | Gentex Corp | 19.883 | 434.444 $ | |
| 625 | Investors Title Co | 1.990 | 432.507 $ | |
| 626 | Duolingo Inc | 4.386 | 432.328 $ | |
| 627 | Daily Journal Corp | 892 | 430.247 $ | |
| 628 | Strattec Security Corp | 5.476 | 428.990 $ | |
| 629 | Paycom Software Inc | 3.523 | 428.185 $ | |
| 630 | Pegasystems Inc | 10.041 | 427.345 $ | |
| 631 | Dolby Laboratories Inc | 7.077 | 425.045 $ | |
| 632 | ePlus Inc | 5.642 | 424.561 $ | |
| 633 | iRadimed Corp | 4.403 | 423.833 $ | |
| 634 | Exponent Inc | 6.494 | 423.734 $ | |
| 635 | Manhattan Associates Inc | 3.183 | 423.721 $ | |
| 636 | Revolve Group Inc | 18.719 | 423.237 $ | |
| 637 | Kinsale Capital Group Inc | 1.238 | 422.975 $ | |
| 638 | Cal-Maine Foods Inc | 5.340 | 422.661 $ | |
| 639 | Houlihan Lokey Inc | 2.927 | 420.376 $ | |
| 640 | Harmony Biosciences Holdings Inc | 14.997 | 420.066 $ | |
| 641 | SPS Commerce Inc | 7.515 | 418.360 $ | |
| 642 | Artisan Partners Asset Management Inc | 11.478 | 417.684 $ | |
| 643 | Hecla Mining Co | 22.396 | 417.237 $ | |
| 644 | Cactus Inc | 8.806 | 417.140 $ | |
| 645 | Napco Security Technologies Inc | 10.544 | 415.328 $ | |
| 646 | MarketAxess Holdings Inc | 2.500 | 412.450 $ | |
| 647 | Doximity Inc | 17.691 | 412.200 $ | |
| 648 | Green Brick Partners Inc | 6.389 | 411.771 $ | |
| 649 | Simpson Manufacturing Co Inc | 2.399 | 411.716 $ | |
| 650 | Healthcare Services Group Inc | 22.166 | 411.179 $ | |
| 651 | Progyny Inc | 24.165 | 410.322 $ | |
| 652 | Rigel Pharmaceuticals Inc | 15.172 | 410.251 $ | |
| 653 | Vita Coco Co Inc/The | 8.527 | 408.529 $ | |
| 654 | Chemed Corp | 1.079 | 407.581 $ | |
| 655 | Hamilton Lane Inc | 4.094 | 406.944 $ | |
| 656 | Niagen Bioscience Inc | 92.121 | 406.254 $ | |
| 657 | Vicor Corp | 2.523 | 406.203 $ | |
| 658 | Idaho Strategic Resources Inc | 12.638 | 405.933 $ | |
| 659 | BK Technologies Corp | 5.435 | 405.614 $ | |
| 660 | Rambus Inc | 4.708 | 405.029 $ | |
| 661 | Cavco Industries Inc | 834 | 403.898 $ | |
| 662 | Appfolio Inc | 2.538 | 400.547 $ | |
| 663 | Marzetti Company/The | 2.893 | 400.189 $ | |
| 664 | Coeur Mining Inc | 21.276 | 399.351 $ | |
| 665 | Qualys Inc | 4.520 | 397.082 $ | |
| 666 | Universal Display Corp | 4.312 | 395.238 $ | |
| 667 | YETI Holdings Inc | 10.721 | 392.281 $ | |
| 668 | eGain Corp | 49.590 | 391.265 $ | |
| 669 | Champion Homes Inc | 5.246 | 390.145 $ | |
| 670 | Energy Recovery Inc | 38.719 | 389.900 $ | |
| 671 | WD-40 Co | 1.910 | 389.525 $ | |
| 672 | Stifel Financial Corp | 5.256 | 388.524 $ | |
| 673 | Inspire Medical Systems Inc | 7.460 | 384.787 $ | |
| 674 | Keros Therapeutics Inc | 34.307 | 378.749 $ | |
| 675 | MiMedx Group Inc | 95.491 | 377.189 $ | |
| 676 | Red Violet Inc | 10.600 | 366.760 $ | |
| 677 | Evergy Inc | 4.041 | 331.039 $ | |
| 678 | Taylor Morrison Home Corp | 5.664 | 329.871 $ | |
| 679 | Toll Brothers Inc | 2.362 | 322.342 $ | |
| 680 | Sprinklr Inc | 52.575 | 315.450 $ | |
| 681 | Laureate Education Inc | 9.053 | 315.407 $ | |
| 682 | MYR Group Inc | 1.099 | 310.270 $ | |
| 683 | Innoviva Inc | 13.298 | 309.843 $ | |
| 684 | Piper Sandler Cos | 4.008 | 306.812 $ | |
| 685 | Alliant Energy Corp | 4.250 | 304.980 $ | |
| 686 | Diamond Hill Investment Group Inc | 1.764 | 303.584 $ | |
| 687 | Stoke Therapeutics Inc | 9.272 | 301.896 $ | |
| 688 | ONE Gas Inc | 3.421 | 294.651 $ | |
| 689 | Balchem Corp | 1.722 | 291.845 $ | |
| 690 | Trex Co Inc | 7.824 | 284.950 $ | |
| 691 | RLI Corp | 4.938 | 281.664 $ | |
| 692 | Align Technology Inc | 1.621 | 277.888 $ | |
| 693 | Innodata Inc | 6.810 | 263.002 $ | |
| 694 | Dropbox Inc | 11.448 | 260.099 $ | |
| 695 | ADMA Biologics Inc | 28.686 | 258.461 $ | |
| 696 | Cricut Inc | 65.979 | 246.761 $ | |
| 697 | Itau Unibanco Holding SA | 18.547 | 155.424 $ | |
| 698 | NPK International Inc | 10.640 | 154.174 $ | |
| 699 | BioCryst Pharmaceuticals Inc | 15.695 | 149.416 $ | |
| 700 | United Microelectronics Corp | 13.807 | 123.987 $ |