Titelia

Portfolio von Amundi

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.

RangLandPositionenWertAnteil
1US1.646314,4 Mrd. $99,41 %
2TW3538,4 Mio. $0,17 %
3BR11505,1 Mio. $0,16 %
4ZA3178,3 Mio. $0,06 %
5MX5166,1 Mio. $0,05 %
6KY694,5 Mio. $0,03 %
7NL279,5 Mio. $0,03 %
8CL454,9 Mio. $0,02 %
9IL153,2 Mio. $0,02 %
10IN448,9 Mio. $0,02 %
11PE134,6 Mio. $0,01 %
12CN132,3 Mio. $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1.201Workiva Inc 11.624693.139 $
1.202Stewart Information Services Corp 11.225691.236 $
1.203BankUnited Inc 15.300690.948 $
1.204Bancorp Inc/The 12.856690.753 $
1.205VSE Corp 3.745690.578 $
1.206Middleby Corp/The 5.206690.212 $
1.207Central Pacific Financial Corp 21.514687.587 $
1.208Schneider National Inc 26.023686.057 $
1.209CVR Energy Inc 20.381685.821 $
1.210TransMedics Group Inc 6.897685.631 $
1.211Grupo Aeroportuario del Centro Norte SAB de CV 5.972685.168 $
1.212Mirion Technologies Inc 36.691682.086 $
1.213Benchmark Electronics Inc 12.096678.102 $
1.214Cargurus Inc 19.878676.846 $
1.215Boise Cascade Co 8.910675.824 $
1.216Shake Shack Inc 7.626674.672 $
1.217Belite Bio Inc 4.210671.242 $
1.218UniFirst Corp/MA 2.665670.487 $
1.219Intapp Inc 26.047669.147 $
1.220Ingevity Corp 9.389668.779 $
1.221Safehold Inc 49.316667.245 $
1.222Clearwater Analytics Holdings Inc 28.177666.386 $
1.223AeroVironment Inc 3.638665.936 $
1.224Huntington Ingalls Industries, Inc. 1.743662.166 $
1.225Fulgent Genetics Inc 41.596661.377 $
1.226United Community Banks Inc/GA 20.986660.849 $
1.227Encore Capital Group Inc 9.406659.549 $
1.228Griffon Corp 9.049657.681 $
1.229Callaway Golf Co 47.169654.706 $
1.230Banc of California Inc 37.042651.198 $
1.231Green Plains Inc 39.520650.104 $
1.232Empire State Realty Trust Inc 124.698648.430 $
1.233Innospec Inc 8.875648.053 $
1.234Wayfair Inc 8.612647.708 $
1.235Blackstone Mortgage Trust Inc 33.705645.451 $
1.236Choice Hotels International Inc 6.234645.219 $
1.237Euronet Worldwide Inc 9.674642.063 $
1.238Madrigal Pharmaceuticals Inc 1.224640.728 $
1.239Herc Holdings Inc 6.433640.405 $
1.240Lamar Advertising Co 5.033637.480 $
1.241American Assets Trust Inc 34.617637.299 $
1.242Centerspace 11.052634.937 $
1.243Simpson Manufacturing Co Inc 3.679631.390 $
1.244Knight-Swift Transportation Holdings Inc 10.965631.365 $
1.245RLJ Lodging Trust 84.756628.889 $
1.246BILL Holdings Inc 16.382627.431 $
1.247Rithm Capital Corp 65.992625.605 $
1.248Concentrix Corp 22.865625.587 $
1.249Northwest Natural Holding Co 11.744625.016 $
1.250Dr Reddy's Laboratories Ltd 45.000623.250 $
1.251iShares MSCI Eurozone ETF 9.923621.577 $
1.252National Vision Holdings Inc 23.935619.917 $
1.253MacroGenics Inc 214.278619.263 $
1.254Braze Inc 26.198618.535 $
1.255Sirius XM Holdings Inc 26.736617.067 $
1.256SiTime Corp 1.780614.723 $
1.257WillScot Holdings Corp 35.400614.544 $
1.258Cathay General Bancorp 12.305613.546 $
1.259First Busey Corp 24.166610.675 $
1.260Appfolio Inc 3.859609.027 $
1.261Simply Good Foods Co/The 42.419608.713 $
1.262Gentex Corp 27.510601.094 $
1.263Starwood Property Trust Inc 34.743598.274 $
1.264IPG Photonics Corp 5.211597.128 $
1.265ACADIA Pharmaceuticals Inc 26.753595.521 $
1.266Integer Holdings Corp 6.748593.824 $
1.267First Trust Exchange-Traded Fund II 23.904591.385 $
1.268FNB Corp/PA 35.369591.370 $
1.269DNOW Inc 49.511589.676 $
1.270Power Integrations Inc 11.485588.032 $
1.271Mercury Systems Inc 8.033585.686 $
1.272PROCEPT BIOROBOTICS CORP 23.394585.084 $
1.273APA Corp 13.768584.314 $
1.274Pathward Financial Inc 6.541583.653 $
1.275Artisan Partners Asset Management Inc 16.030583.332 $
1.276Southwest Gas Holdings Inc 6.704582.578 $
1.277Renasant Corp 16.093581.440 $
1.278Albertsons Cos Inc 34.073580.604 $
1.279Praxis Precision Medicines Inc 1.802580.587 $
1.280First American Financial Corp 9.628580.472 $
1.281Legalzoom.com Inc 101.925577.915 $
1.282Acushnet Holdings Corp 6.173577.052 $
1.283YETI Holdings Inc 15.756576.512 $
1.284Sprinklr Inc 96.074576.444 $
1.285Advance Auto Parts Inc 10.887574.289 $
1.286DXC Technology Co 45.502571.960 $
1.287Kodiak Gas Services Inc 9.745568.328 $
1.288FTI Consulting Inc 3.208567.078 $
1.289Planet Labs PBC 20.280566.826 $
1.290World Kinect Corp 24.394562.749 $
1.291Clear Secure Inc 11.529558.172 $
1.292Commerce Bancshares Inc/MO 11.340557.928 $
1.293Bristow Group Inc 11.867556.444 $
1.294Supernus Pharmaceuticals Inc 10.763556.339 $
1.295American Eagle Outfitters Inc 33.218554.757 $
1.296Materion Corp 3.825553.286 $
1.297Varonis Systems Inc 25.663550.984 $
1.298Alamo Group Inc 3.338550.670 $
1.299Prestige Consumer Healthcare Inc 9.252548.366 $
1.300United Natural Foods Inc 12.167548.245 $