Titelia

Portfolio von FARMERS & MERCHANTS INVESTMENTS INC

1644 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 37.7 % des Aktienteils

Aufteilung nach Branche

  • Fonds 17,2 %
  • Technologie 16,8 %
  • Finanzen 9,2 %
  • Industrie 7,9 %
  • Gesundheit 6,6 %
  • Zyklischer Konsum 4,7 %
  • Basiskonsum 4,5 %
  • Kommunikation 4,2 %
  • Energie 2,4 %
  • Rohstoffe 1,6 %
  • Versorger 1,0 %
  • Immobilien 0,5 %
  • Nicht zugeordnet 23,5 %

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 98,6 %
  • TW 0,9 %
  • NL 0,5 %
  • GB 0,0 %
  • ES 0,0 %
  • AU 0,0 %
  • BE 0,0 %
  • JP 0,0 %
  • FI 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.6293,5 Mrd. $98,61 %
2TW131,6 Mio. $0,89 %
3NL116,3 Mio. $0,46 %
4GB71,1 Mio. $0,03 %
5ES156.400 $0,00 %
6AU136.370 $0,00 %
7BE111.654 $0,00 %
8JP211.581 $0,00 %
9FI1169 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.501Pennant Group Inc/The 20610 $
1.502National Beverage Corp 18606 $
1.503Easterly Government Properties Inc 28600 $
1.504Heritage Financial Corp/WA 23598 $
1.505Tootsie Roll Industries Inc 14598 $
1.506Vanguard Large-Cap ETF 2598 $
1.507Goosehead Insurance Inc 14597 $
1.508Collegium Pharmaceutical Inc 18595 $
1.509Winnebago Industries Inc 19589 $
1.510Scholastic Corp 15586 $
1.511Pursuit Attractions and Hospitality Inc 16586 $
1.512JBG SMITH Properties 40584 $
1.513Employers Holdings Inc 14576 $
1.514Central Pacific Financial Corp 18575 $
1.515Unitil Corp 11575 $
1.516XPEL Inc 13575 $
1.517Core Laboratories Inc 34571 $
1.518Sezzle Inc 9570 $
1.519Leggett & Platt Inc 57563 $
1.520Penguin Solutions Inc 32563 $
1.521Trupanion Inc 22563 $
1.522Innovex International Inc 23561 $
1.523Southside Bancshares Inc 18560 $
1.524Xencor Inc 46555 $
1.525LGI Homes Inc 14553 $
1.526Upwork Inc 50548 $
1.527Matthews International Corp 21542 $
1.528Vir Biotechnology Inc 60538 $
1.529Carter's Inc 15536 $
1.530ManpowerGroup Inc 18530 $
1.531BJ's Restaurants Inc 15527 $
1.532Enovis Corp 23523 $
1.533Liquidity Services Inc 17520 $
1.534AMN Healthcare Services Inc 28514 $
1.535Cogent Communications Holdings Inc 27509 $
1.536Myers Industries Inc 24508 $
1.537Azenta Inc 24507 $
1.538Dauch Corporation 85504 $
1.539Avanos Medical Inc 36504 $
1.540Koppers Holdings Inc 13503 $
1.541Amneal Pharmaceuticals Inc 40497 $
1.542Eagle Bancorp Inc 20497 $
1.543Amphastar Pharmaceuticals Inc 25490 $
1.544PRA Group Inc 28490 $
1.545United Parks & Resorts Inc 15490 $
1.546Whitestone REIT 30485 $
1.547TrustCo Bank Corp NY 11482 $
1.548United Fire Group Inc 13482 $
1.549Energizer Holdings Inc 29476 $
1.550John B Sanfilippo & Son Inc 6476 $
1.551Metallus Inc 29474 $
1.552Apogee Enterprises Inc 14470 $
1.553STAAR Surgical Co 25468 $
1.554Franklin BSP Realty Trust Inc 55467 $
1.555Ellington Financial Inc 39462 $
1.556Atlas Energy Solutions Inc 35459 $
1.557BioLife Solutions Inc 24458 $
1.558Certara Inc 80456 $
1.559Adamas Trust Inc 62456 $
1.560Standard Motor Products Inc 13452 $
1.561Sprinklr Inc 75450 $
1.562Hanmi Financial Corp 17448 $
1.563QuinStreet Inc 37444 $
1.564Redwood Trust Inc 79443 $
1.565Vestis Corp 56440 $
1.566Insteel Industries Inc 13437 $
1.567ScanSource Inc 12436 $
1.568Under Armour Inc 73431 $
1.569Progyny Inc 25425 $
1.570Worthington Steel Inc 14425 $
1.571Fortrea Holdings Inc 45424 $
1.572Papa John's International Inc 13421 $
1.573Mister Car Wash Inc 60418 $
1.574Sun Country Airlines Holdings Inc 25413 $
1.575NuScale Power Corp 38412 $
1.576National Presto Industries Inc 3411 $
1.577PC Connection Inc 7409 $
1.578Insperity Inc 15406 $
1.579Under Armour Inc 70405 $
1.580RPC Inc 57404 $
1.581AMERISAFE Inc 12400 $
1.582NexPoint Residential Trust Inc 16400 $
1.583Marcus & Millichap Inc 15399 $
1.584NCR Voyix Corp 63399 $
1.585iShares MSCI International Value Factor ETF 10397 $
1.586Quanex Building Products Corp 22395 $
1.587Navient Corp 48393 $
1.588Oxford Industries Inc 10385 $
1.589MarineMax Inc 14379 $
1.590Fidelity Covington Trust 10372 $
1.591Universal Health Realty Income Trust 9364 $
1.592American Woodmark Corp 9358 $
1.593Monro Inc 22353 $
1.594Brandywine Realty Trust 130352 $
1.595Sabre Corp 237344 $
1.596ARMOUR Residential REIT Inc 20334 $
1.597Ethan Allen Interiors Inc 15334 $
1.598HealthStream Inc 16331 $
1.599QuidelOrtho Corp 20329 $
1.600F&G Annuities & Life Inc 12304 $