Portfolio von Amundi

Name: Portfolio von Amundi
Creator: Titelia

1701 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 35.8 % des Aktienteils

Aufteilung nach Branche

Technologie 33,9 %
Zyklischer Konsum 10,7 %
Gesundheit 9,9 %
Kommunikation 9,8 %
Finanzen 9,5 %
Industrie 6,9 %
Basiskonsum 3,9 %
Energie 3,4 %
Versorger 1,9 %
Immobilien 1,7 %
Rohstoffe 1,7 %
Nicht zugeordnet 6,8 %

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 99,4 %
TW 0,2 %
BR 0,2 %
ZA 0,1 %
MX 0,1 %
KY 0,0 %
NL 0,0 %
CL 0,0 %
IL 0,0 %
IN 0,0 %
PE 0,0 %
CN 0,0 %

Anteile berechnet auf den Aktienteil.

Rang	Land	Positionen	Wert	Anteil
1	US	1.646	314,4 Mrd. $	99,41 %
2	TW	3	538,4 Mio. $	0,17 %
3	BR	11	505,1 Mio. $	0,16 %
4	ZA	3	178,3 Mio. $	0,06 %
5	MX	5	166,1 Mio. $	0,05 %
6	KY	6	94,5 Mio. $	0,03 %
7	NL	2	79,5 Mio. $	0,03 %
8	CL	4	54,9 Mio. $	0,02 %
9	IL	1	53,2 Mio. $	0,02 %
10	IN	4	48,9 Mio. $	0,02 %
11	PE	1	34,6 Mio. $	0,01 %
12	CN	1	32,3 Mio. $	0,01 %

Positionen

Rang	Gesellschaft	Stücke	Wert
1.101	Bentley Systems Inc	26.901	944.763 $
1.102	Victoria's Secret & Co	20.308	941.479 $
1.103	Freshpet Inc	15.958	940.884 $
1.104	Old National Bancorp/IN	42.551	940.377 $
1.105	ADT Inc	142.770	937.999 $
1.106	Bridgebio Pharma Inc	12.610	936.418 $
1.107	A10 Networks Inc	40.416	934.418 $
1.108	Innovative Industrial Properties Inc	18.616	933.779 $
1.109	Piper Sandler Cos	12.148	929.929 $
1.110	Nexstar Media Group Inc	5.130	927.658 $
1.111	Telephone and Data Systems Inc	21.996	926.032 $
1.112	Dana Inc	27.505	925.543 $
1.113	Standex International Corp	3.585	913.673 $
1.114	Chart Industries Inc	4.387	907.012 $
1.115	Ubiquiti Inc	1.143	903.301 $
1.116	Post Holdings Inc	9.094	899.033 $
1.117	Talos Energy Inc	56.977	897.958 $
1.118	Banner Corp	14.759	895.589 $
1.119	Hayward Holdings Inc	66.865	894.654 $
1.120	Timken Co/The	8.885	893.565 $
1.121	Vista Energy SAB de CV	11.786	889.489 $
1.122	Autoliv Inc	8.361	879.242 $
1.123	Tri Pointe Homes Inc	18.780	877.589 $
1.124	iShares Trust	30.237	875.361 $
1.125	UMH Properties Inc	60.547	873.693 $
1.126	Calix Inc	17.698	867.025 $
1.127	Lincoln Electric Holdings Inc	3.477	866.051 $
1.128	Rapid7 Inc	156.708	863.461 $
1.129	Arlo Technologies Inc	60.651	863.064 $
1.130	iShares Core MSCI Emerging Markets ETF	12.372	862.947 $
1.131	Robert Half Inc	33.920	861.568 $
1.132	OSI Systems Inc	3.241	860.518 $
1.133	NCR Atleos Corp	19.683	857.785 $
1.134	Tempus AI Inc	18.959	857.326 $
1.135	Covista Inc	7.433	856.653 $
1.136	Kinetik Holdings Inc	17.645	854.194 $
1.137	Enerpac Tool Group Corp	23.419	854.091 $
1.138	CSW Industrials Inc	3.273	852.878 $
1.139	Champion Homes Inc	11.448	851.388 $
1.140	New Jersey Resources Corp	15.439	847.869 $
1.141	Diversified Healthcare Trust	127.594	847.224 $
1.142	Rigetti Computing Inc	60.012	842.569 $
1.143	StepStone Group Inc	17.550	837.553 $
1.144	Littelfuse Inc	2.468	837.516 $
1.145	ICU Medical Inc	6.475	836.246 $
1.146	Minerals Technologies Inc	11.780	835.438 $
1.147	McGrath RentCorp	7.565	834.268 $
1.148	First Interstate BancSystem Inc	24.976	834.191 $
1.149	Maplebear Inc	22.155	829.925 $
1.150	Affiliated Managers Group Inc	2.997	829.270 $
1.151	SkyWest Inc	8.952	822.062 $
1.152	Zillow Group Inc	19.823	820.474 $
1.153	Hub Group Inc	22.394	807.080 $
1.154	First Commonwealth Financial Corp	45.837	805.815 $
1.155	Genworth Financial Inc	99.230	805.748 $
1.156	Proto Labs Inc	14.082	802.956 $
1.157	Hilton Grand Vacations Inc	20.490	801.569 $
1.158	Adeia Inc	33.270	799.569 $
1.159	Asbury Automotive Group Inc	4.078	796.882 $
1.160	Matson Inc	4.821	790.355 $
1.161	FormFactor Inc	8.126	788.141 $
1.162	QuinStreet Inc	65.066	781.444 $
1.163	Sila Realty Trust Inc	32.926	779.688 $
1.164	Cavco Industries Inc	1.609	779.223 $
1.165	Catalyst Pharmaceuticals Inc	31.463	779.023 $
1.166	Iridium Communications Inc	27.912	774.279 $
1.167	Vistance Networks Inc	42.534	774.119 $
1.168	First Financial Bancorp	27.466	765.752 $
1.169	Diodes Inc	11.211	765.263 $
1.170	Churchill Downs Inc	8.480	761.759 $
1.171	Penn Entertainment Inc	50.567	760.022 $
1.172	SOUTHSTATE BANK CORP	8.163	755.241 $
1.173	Vaxcyte Inc	12.958	752.989 $
1.174	Atlanta Braves Holdings Inc	17.607	751.819 $
1.175	Harley-Davidson Inc	37.140	750.970 $
1.176	Palomar Holdings Inc	6.283	750.819 $
1.177	T1 Energy Inc	169.881	745.778 $
1.178	Visteon Corp	8.178	745.097 $
1.179	Independent Bank Corp	9.890	743.827 $
1.180	Applied Digital Corp	31.327	743.703 $
1.181	Brady Corp	9.148	743.184 $
1.182	HB Fuller Co	12.024	741.640 $
1.183	Upwork Inc	67.552	740.370 $
1.184	PVH Corp	10.547	735.759 $
1.185	ArcBest Corp	7.478	735.536 $
1.186	Plains GP Holdings LP	30.219	733.717 $
1.187	Hancock Whitney Corp	11.492	730.740 $
1.188	Freshworks Inc	90.725	728.522 $
1.189	Par Pacific Holdings Inc	11.622	728.002 $
1.190	MediaAlpha Inc	78.104	726.367 $
1.191	CTS Corp	15.137	722.943 $
1.192	CNO Financial Group Inc	17.596	722.492 $
1.193	Otter Tail Corp	8.217	721.206 $
1.194	Easterly Government Properties Inc	33.589	719.812 $
1.195	Smartstop Self Storage REIT Inc	23.586	714.184 $
1.196	Primo Brands Corp	37.835	712.433 $
1.197	Ligand Pharmaceuticals Inc	3.555	709.756 $
1.198	Academy Sports & Outdoors Inc	12.447	702.630 $
1.199	NextNav Inc	43.703	700.122 $
1.200	BGC Group Inc	71.246	696.786 $