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
1.401Strategic Education Inc 4.891405.737 $
1.402Cullen/Frost Bankers Inc 2.956405.208 $
1.403Antero Resources Corp 9.543405.005 $
1.404BOK Financial Corp 3.153403.773 $
1.405Ouster Inc 21.921402.689 $
1.406Phreesia Inc 47.859401.058 $
1.407Wingstop Inc 2.573398.737 $
1.408Allison Transmission Holdings Inc 3.401398.188 $
1.409WaFd Inc 12.668397.775 $
1.410Heritage Commerce Corp 31.842397.388 $
1.411Azenta Inc 18.741395.997 $
1.412Construction Partners Inc 3.531392.365 $
1.413Heartland Express Inc 37.573390.759 $
1.414Veracyte Inc 12.124390.514 $
1.415Select Medical Holdings Corp 23.875388.924 $
1.416Edgewell Personal Care Co 18.073385.678 $
1.417Chefs' Warehouse Inc/The 6.473384.820 $
1.418American Public Education Inc 6.764384.737 $
1.419TXNM Energy Inc 6.579384.608 $
1.420Hut 8 Corp 8.187384.052 $
1.421C3.ai Inc 45.460382.773 $
1.422Farmers National Banc Corp 29.042382.193 $
1.423Compass Inc 52.213381.677 $
1.424PDF Solutions Inc 11.661381.431 $
1.425American Financial Group Inc/OH 2.981380.704 $
1.426Pitney Bowes Inc 34.318379.214 $
1.427OGE Energy Corp 7.906379.172 $
1.428Caris Life Sciences Inc 20.972374.979 $
1.429Casella Waste Systems Inc 4.720374.484 $
1.430First Bancorp/Southern Pines NC 6.634373.826 $
1.431Oceaneering International Inc 10.526373.357 $
1.432iShares MSCI Norway ETF 10.062371.791 $
1.433Capitol Federal Financial Inc 52.051371.124 $
1.434Amicus Therapeutics Inc 25.627370.566 $
1.435Eagle Materials Inc 1.954370.185 $
1.436Gevo Inc 135.539370.021 $
1.437Archer Aviation Inc 71.397369.123 $
1.438Centrus Energy Corp 2.116367.316 $
1.439Payoneer Global Inc 75.956366.868 $
1.440Range Resources Corp 8.103366.094 $
1.441NBT Bancorp Inc 8.497361.802 $
1.442Oscar Health Inc 31.527361.615 $
1.443SK Telecom Co Ltd 12.301360.296 $
1.444Orthofix Medical Inc 31.386359.997 $
1.445Tutor Perini Corp 4.654359.243 $
1.446Denali Therapeutics Inc 18.604357.197 $
1.447Avient Corp 9.758354.215 $
1.448Zymeworks Inc 14.084352.663 $
1.449ANI Pharmaceuticals Inc 4.571351.510 $
1.450AMN Healthcare Services Inc 19.103350.349 $
1.451La-Z-Boy Inc 10.893350.101 $
1.452Rhythm Pharmaceuticals Inc 4.017349.359 $
1.453Ryanair Holdings PLC 6.036348.881 $
1.454LiveRamp Holdings Inc 13.128348.155 $
1.455Levi Strauss & Co 18.828348.130 $
1.456Smithfield Foods Inc 12.384346.380 $
1.457Brandywine Realty Trust 127.534345.617 $
1.458QuidelOrtho Corp 20.989344.849 $
1.459Harmony Biosciences Holdings Inc 12.308344.747 $
1.460Horace Mann Educators Corp 8.064344.172 $
1.461Marten Transport Ltd 26.068342.273 $
1.462Redwire Corp 40.197341.675 $
1.463Worthington Enterprises Inc 6.545341.256 $
1.464Werner Enterprises Inc 11.552339.744 $
1.465UFP Technologies Inc 1.746338.026 $
1.466UFP Industries Inc 3.664337.528 $
1.467iShares MSCI Hong Kong ETF 14.599337.091 $
1.468NexPoint Residential Trust Inc 13.478336.950 $
1.469Pediatrix Medical Group Inc 15.744336.764 $
1.470Maximus Inc 5.233335.436 $
1.471FB Financial Corp 6.440334.494 $
1.472City Holding Co 2.794333.939 $
1.473Willdan Group Inc 4.361333.878 $
1.474OPENLANE Inc 11.447333.680 $
1.475elf Beauty Inc 5.498333.234 $
1.476FuelCell Energy Inc 50.947332.684 $
1.477Brunswick Corp/DE 4.544330.621 $
1.478ConnectOne Bancorp Inc 12.338330.288 $
1.479Haemonetics Corp 5.843329.312 $
1.480Quaker Chemical Corp 2.650329.210 $
1.481Playtika Holding Corp 118.393329.133 $
1.482Deluxe Corp 11.871326.927 $
1.483HealthStream Inc 15.691324.961 $
1.484ScanSource Inc 8.925323.978 $
1.485Northwest Bancshares Inc 25.469323.202 $
1.486AH Realty Trust Inc 58.578322.179 $
1.487ePlus Inc 4.259320.490 $
1.488Ultragenyx Pharmaceutical Inc 15.166317.728 $
1.489KB Home 6.052313.191 $
1.490Peoples Bancorp Inc/OH 9.484311.765 $
1.491Hanmi Financial Corp 11.824311.681 $
1.492Knife River Corp 3.804310.597 $
1.493RealReal Inc/The 34.205310.581 $
1.494Innovex International Inc 12.717310.168 $
1.495State Street SPDR S&P Global Infrastructure ETF 4.075309.782 $
1.496Pacira BioSciences Inc 13.684309.259 $
1.497PTC Therapeutics Inc 4.500306.585 $
1.498Penguin Solutions Inc 17.347305.307 $
1.499Newmark Group Inc 20.327304.701 $
1.500STAAR Surgical Co 16.291304.642 $