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
1.501Morningstar Inc 1.775300.063 $
1.502PRA Group Inc 17.033298.078 $
1.503Celldex Therapeutics Inc 9.351296.614 $
1.504PagerDuty Inc 47.750296.527 $
1.505Kemper Corp 9.691296.156 $
1.506WisdomTree Inc 20.300295.568 $
1.507RLI Corp 5.157294.155 $
1.508John B Sanfilippo & Son Inc 3.694293.045 $
1.509Remitly Global Inc 18.685292.794 $
1.510SM Energy Co 9.364291.970 $
1.511AMERISAFE Inc 8.752291.704 $
1.512Century Communities Inc 5.079291.433 $
1.513Kaiser Aluminum Corp 2.391288.139 $
1.514Matthews International Corp 11.129287.351 $
1.515Hilltop Holdings Inc 7.974285.629 $
1.516Nextdoor Holdings Inc 203.999285.599 $
1.517Middlesex Water Co 5.477285.078 $
1.518Chesapeake Utilities Corp 2.240283.069 $
1.519Independent Bank Corp/MI 8.490282.717 $
1.520Peapack-Gladstone Financial Corp 8.014282.173 $
1.521Lightwave Logic Inc 40.000281.200 $
1.522Shift4 Payments Inc 6.415280.528 $
1.523Dolby Laboratories Inc 4.665280.180 $
1.524Globalstar Inc 4.173277.171 $
1.525Old Second Bancorp Inc 13.706276.313 $
1.526Esab Corp 2.849275.384 $
1.527PROG Holdings Inc 9.589275.108 $
1.528Cabot Corp 3.646274.580 $
1.529XPEL Inc 6.194274.146 $
1.530S&T Bancorp Inc 6.549273.945 $
1.531Chemours Co/The 12.343271.916 $
1.532Enliven Therapeutics Inc 6.936271.891 $
1.533Apartment Investment and Management Co 66.691271.433 $
1.534Greenbrier Cos Inc/The 5.154271.358 $
1.535Magnite Inc 22.817271.066 $
1.536Collegium Pharmaceutical Inc 8.156269.719 $
1.537Addus HomeCare Corp 2.868268.588 $
1.538Sonoco Products Co 4.905265.311 $
1.539Photronics Inc 6.556264.928 $
1.540U-Haul Holding Co 5.915264.223 $
1.541Artivion Inc 7.186263.151 $
1.542Upbound Group Inc 14.554262.700 $
1.543Thor Industries Inc 3.284262.359 $
1.544RadNet Inc 4.667260.838 $
1.545National Bank Holdings Corp 6.639259.983 $
1.546Flagstar Bank NA 19.716259.660 $
1.547OceanFirst Financial Corp 14.380259.415 $
1.548Axos Financial Inc 3.047259.269 $
1.549Hawaiian Electric Industries Inc 17.462259.136 $
1.550Coursera Inc 44.416258.502 $
1.551Sally Beauty Holdings Inc 18.624257.942 $
1.552Qfin Holdings Inc 19.923257.206 $
1.553RXO Inc 17.589257.151 $
1.554MSC Industrial Direct Co Inc 2.772255.772 $
1.555Ecovyst Inc 19.749253.972 $
1.556Graham Holdings Co 239252.685 $
1.557Madison Square Garden Sports Corp 784251.978 $
1.558Warby Parker Inc 11.926251.281 $
1.559Dauch Corporation 42.325250.987 $
1.560Helios Technologies Inc 3.859249.716 $
1.561Kymera Therapeutics Inc 2.988248.871 $
1.562Perella Weinberg Partners 13.605247.066 $
1.563Enviri Corp 12.412243.523 $
1.564Walker & Dunlop Inc 5.464242.492 $
1.565NCR Voyix Corp 38.287242.357 $
1.566Mobileye Global Inc 35.225241.996 $
1.567Tandem Diabetes Care Inc 12.615241.830 $
1.568First Advantage Corp 20.470240.727 $
1.569Leggett & Platt Inc 24.274239.827 $
1.570Impinj Inc 2.333239.599 $
1.571Central Garden & Pet Co 7.370238.935 $
1.572Gibraltar Industries Inc 5.983238.542 $
1.573Dillard's Inc 416237.997 $
1.574Clean Energy Fuels Corp 95.723237.393 $
1.575Peloton Interactive Inc 55.010235.993 $
1.576Brink's Co/The 2.270235.240 $
1.577UL Solutions Inc 2.739234.760 $
1.578BrightView Holdings Inc 19.878234.362 $
1.579Terex Corp 3.958233.918 $
1.580ServisFirst Bancshares Inc 3.210233.784 $
1.581Westlake Corp 1.997233.290 $
1.582Shenandoah Telecommunications Co 15.070232.379 $
1.583Federated Hermes Inc 4.096232.284 $
1.584Texas Capital Bancshares Inc 2.438231.317 $
1.585Interface Inc 9.225229.887 $
1.586Hertz Global Holdings Inc 49.666228.960 $
1.587ZipRecruiter Inc 123.752227.704 $
1.588Dime Community Bancshares Inc 6.730227.609 $
1.589Horizon Bancorp Inc/IN 13.537224.308 $
1.590Dave Inc 1.285223.705 $
1.591WesBanco Inc 6.473223.254 $
1.592Two Harbors Investment Corp 19.420221.776 $
1.593CONMED Corp 6.201219.268 $
1.594Crescent Energy Co 16.195218.633 $
1.595Ishares Inc 5.650218.373 $
1.596Associated Banc-Corp 8.429217.974 $
1.597John Wiley & Sons Inc 5.681216.446 $
1.598South Plains Financial Inc 5.159216.162 $
1.599Camden National Corp 4.549215.850 $
1.600Sylvamo Corp 5.073214.284 $