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.
| 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 | Gewicht |
|---|---|---|---|---|
| 1.401 | Strategic Education Inc | 4.891 | 405.737 $ | |
| 1.402 | Cullen/Frost Bankers Inc | 2.956 | 405.208 $ | |
| 1.403 | Antero Resources Corp | 9.543 | 405.005 $ | |
| 1.404 | BOK Financial Corp | 3.153 | 403.773 $ | |
| 1.405 | Ouster Inc | 21.921 | 402.689 $ | |
| 1.406 | Phreesia Inc | 47.859 | 401.058 $ | |
| 1.407 | Wingstop Inc | 2.573 | 398.737 $ | |
| 1.408 | Allison Transmission Holdings Inc | 3.401 | 398.188 $ | |
| 1.409 | WaFd Inc | 12.668 | 397.775 $ | |
| 1.410 | Heritage Commerce Corp | 31.842 | 397.388 $ | |
| 1.411 | Azenta Inc | 18.741 | 395.997 $ | |
| 1.412 | Construction Partners Inc | 3.531 | 392.365 $ | |
| 1.413 | Heartland Express Inc | 37.573 | 390.759 $ | |
| 1.414 | Veracyte Inc | 12.124 | 390.514 $ | |
| 1.415 | Select Medical Holdings Corp | 23.875 | 388.924 $ | |
| 1.416 | Edgewell Personal Care Co | 18.073 | 385.678 $ | |
| 1.417 | Chefs' Warehouse Inc/The | 6.473 | 384.820 $ | |
| 1.418 | American Public Education Inc | 6.764 | 384.737 $ | |
| 1.419 | TXNM Energy Inc | 6.579 | 384.608 $ | |
| 1.420 | Hut 8 Corp | 8.187 | 384.052 $ | |
| 1.421 | C3.ai Inc | 45.460 | 382.773 $ | |
| 1.422 | Farmers National Banc Corp | 29.042 | 382.193 $ | |
| 1.423 | Compass Inc | 52.213 | 381.677 $ | |
| 1.424 | PDF Solutions Inc | 11.661 | 381.431 $ | |
| 1.425 | American Financial Group Inc/OH | 2.981 | 380.704 $ | |
| 1.426 | Pitney Bowes Inc | 34.318 | 379.214 $ | |
| 1.427 | OGE Energy Corp | 7.906 | 379.172 $ | |
| 1.428 | Caris Life Sciences Inc | 20.972 | 374.979 $ | |
| 1.429 | Casella Waste Systems Inc | 4.720 | 374.484 $ | |
| 1.430 | First Bancorp/Southern Pines NC | 6.634 | 373.826 $ | |
| 1.431 | Oceaneering International Inc | 10.526 | 373.357 $ | |
| 1.432 | iShares MSCI Norway ETF | 10.062 | 371.791 $ | |
| 1.433 | Capitol Federal Financial Inc | 52.051 | 371.124 $ | |
| 1.434 | Amicus Therapeutics Inc | 25.627 | 370.566 $ | |
| 1.435 | Eagle Materials Inc | 1.954 | 370.185 $ | |
| 1.436 | Gevo Inc | 135.539 | 370.021 $ | |
| 1.437 | Archer Aviation Inc | 71.397 | 369.123 $ | |
| 1.438 | Centrus Energy Corp | 2.116 | 367.316 $ | |
| 1.439 | Payoneer Global Inc | 75.956 | 366.868 $ | |
| 1.440 | Range Resources Corp | 8.103 | 366.094 $ | |
| 1.441 | NBT Bancorp Inc | 8.497 | 361.802 $ | |
| 1.442 | Oscar Health Inc | 31.527 | 361.615 $ | |
| 1.443 | SK Telecom Co Ltd | 12.301 | 360.296 $ | |
| 1.444 | Orthofix Medical Inc | 31.386 | 359.997 $ | |
| 1.445 | Tutor Perini Corp | 4.654 | 359.243 $ | |
| 1.446 | Denali Therapeutics Inc | 18.604 | 357.197 $ | |
| 1.447 | Avient Corp | 9.758 | 354.215 $ | |
| 1.448 | Zymeworks Inc | 14.084 | 352.663 $ | |
| 1.449 | ANI Pharmaceuticals Inc | 4.571 | 351.510 $ | |
| 1.450 | AMN Healthcare Services Inc | 19.103 | 350.349 $ | |
| 1.451 | La-Z-Boy Inc | 10.893 | 350.101 $ | |
| 1.452 | Rhythm Pharmaceuticals Inc | 4.017 | 349.359 $ | |
| 1.453 | Ryanair Holdings PLC | 6.036 | 348.881 $ | |
| 1.454 | LiveRamp Holdings Inc | 13.128 | 348.155 $ | |
| 1.455 | Levi Strauss & Co | 18.828 | 348.130 $ | |
| 1.456 | Smithfield Foods Inc | 12.384 | 346.380 $ | |
| 1.457 | Brandywine Realty Trust | 127.534 | 345.617 $ | |
| 1.458 | QuidelOrtho Corp | 20.989 | 344.849 $ | |
| 1.459 | Harmony Biosciences Holdings Inc | 12.308 | 344.747 $ | |
| 1.460 | Horace Mann Educators Corp | 8.064 | 344.172 $ | |
| 1.461 | Marten Transport Ltd | 26.068 | 342.273 $ | |
| 1.462 | Redwire Corp | 40.197 | 341.675 $ | |
| 1.463 | Worthington Enterprises Inc | 6.545 | 341.256 $ | |
| 1.464 | Werner Enterprises Inc | 11.552 | 339.744 $ | |
| 1.465 | UFP Technologies Inc | 1.746 | 338.026 $ | |
| 1.466 | UFP Industries Inc | 3.664 | 337.528 $ | |
| 1.467 | iShares MSCI Hong Kong ETF | 14.599 | 337.091 $ | |
| 1.468 | NexPoint Residential Trust Inc | 13.478 | 336.950 $ | |
| 1.469 | Pediatrix Medical Group Inc | 15.744 | 336.764 $ | |
| 1.470 | Maximus Inc | 5.233 | 335.436 $ | |
| 1.471 | FB Financial Corp | 6.440 | 334.494 $ | |
| 1.472 | City Holding Co | 2.794 | 333.939 $ | |
| 1.473 | Willdan Group Inc | 4.361 | 333.878 $ | |
| 1.474 | OPENLANE Inc | 11.447 | 333.680 $ | |
| 1.475 | elf Beauty Inc | 5.498 | 333.234 $ | |
| 1.476 | FuelCell Energy Inc | 50.947 | 332.684 $ | |
| 1.477 | Brunswick Corp/DE | 4.544 | 330.621 $ | |
| 1.478 | ConnectOne Bancorp Inc | 12.338 | 330.288 $ | |
| 1.479 | Haemonetics Corp | 5.843 | 329.312 $ | |
| 1.480 | Quaker Chemical Corp | 2.650 | 329.210 $ | |
| 1.481 | Playtika Holding Corp | 118.393 | 329.133 $ | |
| 1.482 | Deluxe Corp | 11.871 | 326.927 $ | |
| 1.483 | HealthStream Inc | 15.691 | 324.961 $ | |
| 1.484 | ScanSource Inc | 8.925 | 323.978 $ | |
| 1.485 | Northwest Bancshares Inc | 25.469 | 323.202 $ | |
| 1.486 | AH Realty Trust Inc | 58.578 | 322.179 $ | |
| 1.487 | ePlus Inc | 4.259 | 320.490 $ | |
| 1.488 | Ultragenyx Pharmaceutical Inc | 15.166 | 317.728 $ | |
| 1.489 | KB Home | 6.052 | 313.191 $ | |
| 1.490 | Peoples Bancorp Inc/OH | 9.484 | 311.765 $ | |
| 1.491 | Hanmi Financial Corp | 11.824 | 311.681 $ | |
| 1.492 | Knife River Corp | 3.804 | 310.597 $ | |
| 1.493 | RealReal Inc/The | 34.205 | 310.581 $ | |
| 1.494 | Innovex International Inc | 12.717 | 310.168 $ | |
| 1.495 | State Street SPDR S&P Global Infrastructure ETF | 4.075 | 309.782 $ | |
| 1.496 | Pacira BioSciences Inc | 13.684 | 309.259 $ | |
| 1.497 | PTC Therapeutics Inc | 4.500 | 306.585 $ | |
| 1.498 | Penguin Solutions Inc | 17.347 | 305.307 $ | |
| 1.499 | Newmark Group Inc | 20.327 | 304.701 $ | |
| 1.500 | STAAR Surgical Co | 16.291 | 304.642 $ |