Titelia

Portfolio von Zurcher Kantonalbank (Zurich Cantonalbank)

2185 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 35.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 32,1 %
  • Finanzen 10,1 %
  • Gesundheit 9,4 %
  • Kommunikation 9,3 %
  • Zyklischer Konsum 8,4 %
  • Industrie 7,6 %
  • Basiskonsum 4,3 %
  • Energie 2,5 %
  • Immobilien 2,2 %
  • Versorger 2,0 %
  • Rohstoffe 1,9 %
  • Nicht zugeordnet 10,2 %

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 99,5 %
  • TW 0,2 %
  • CL 0,1 %
  • KY 0,1 %
  • IL 0,0 %
  • CN 0,0 %
  • GB 0,0 %
  • BR 0,0 %
  • HK 0,0 %
  • IN 0,0 %
  • PE 0,0 %
  • DE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.13338 Mrd. $99,48 %
2TW171,1 Mio. $0,19 %
3CL447,5 Mio. $0,12 %
4KY1121,2 Mio. $0,06 %
5IL217,9 Mio. $0,05 %
6CN217,1 Mio. $0,04 %
7GB65,5 Mio. $0,01 %
8BR44,5 Mio. $0,01 %
9HK13,3 Mio. $0,01 %
10IN52,8 Mio. $0,01 %
11PE12,4 Mio. $0,01 %
12DE32,3 Mio. $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1.301Archer Aviation Inc 168.034868.736 $
1.302SailPoint Inc 65.592868.438 $
1.303ABM Industries Inc 22.520867.470 $
1.304ACADIA Pharmaceuticals Inc 38.947866.960 $
1.305Day One Biopharmaceuticals Inc 40.315864.354 $
1.306Alarm.com Holdings Inc 19.944861.381 $
1.307Hope Bancorp Inc 77.104861.252 $
1.308ArcBest Corp 8.738859.470 $
1.309Arlo Technologies Inc 60.326858.439 $
1.310Universal Technical Institute Inc 23.758857.664 $
1.311Spectrum Brands Holdings Inc 11.630857.131 $
1.312Hillman Solutions Corp 102.866855.845 $
1.313Digi International Inc 17.713853.767 $
1.314Universal Corp/VA 16.173852.317 $
1.315Warby Parker Inc 40.372850.638 $
1.316Crane NXT Co 20.831845.530 $
1.317Amprius Technologies Inc 50.133845.242 $
1.318WisdomTree Inc 58.013844.669 $
1.319Seacoast Banking Corp of Florida 27.870844.182 $
1.320Integer Holdings Corp 9.572842.336 $
1.321Cavco Industries Inc 1.736840.727 $
1.322V2X Inc 12.210836.385 $
1.323Ultragenyx Pharmaceutical Inc 39.894835.779 $
1.324Six Flags Entertainment Corp 46.917832.777 $
1.325Wendy's Co/The 119.651831.574 $
1.326Callaway Golf Co 59.900831.412 $
1.327iShares Silver Trust 12.200831.308 $
1.328BOK Financial Corp 6.458827.011 $
1.329Cactus Inc 17.449826.559 $
1.330HNI Corp 24.753826.503 $
1.331WesBanco Inc 23.923825.104 $
1.332IAC Inc 20.518821.336 $
1.333Towne Bank/Portsmouth VA 24.269817.137 $
1.334Two Harbors Investment Corp 71.516816.713 $
1.335Heritage Commerce Corp 65.026811.524 $
1.336DENTSPLY SIRONA Inc 69.956811.490 $
1.337ARMOUR Residential REIT Inc 48.574810.214 $
1.338Hayward Holdings Inc 60.516809.704 $
1.339Marzetti Company/The 5.853809.645 $
1.340UniFirst Corp/MA 3.218809.617 $
1.341OPENLANE Inc 27.738808.563 $
1.342Vera Therapeutics Inc 19.897800.456 $
1.343Agios Pharmaceuticals Inc 23.620799.065 $
1.344Terns Pharmaceuticals Inc 15.146798.497 $
1.345Exponent Inc 12.231798.073 $
1.346Sonos Inc 59.451796.643 $
1.347BellRing Brands Inc 49.506796.552 $
1.348GPGI INC 46.363792.807 $
1.349Atlanta Braves Holdings Inc 18.515790.591 $
1.350Sarepta Therapeutics Inc 36.221788.169 $
1.351Empire State Realty Trust Inc 151.511787.857 $
1.352CG oncology Inc 11.609785.697 $
1.353Gold Fields Ltd 17.300785.420 $
1.354VanEck Gold Miners ETF/USA 9.165785.095 $
1.355ASML Holding NV 594784.573 $
1.356Lucid Group Inc 82.274784.071 $
1.357Great Lakes Dredge & Dock Corp 46.099783.683 $
1.358Arvinas Inc 73.853782.842 $
1.359AXT Inc 13.670778.917 $
1.360Erasca Inc 47.918775.313 $
1.361McEwen Inc 37.659768.997 $
1.362National Bank Holdings Corp 19.637768.985 $
1.363Magnite Inc 64.707768.719 $
1.364Baidu Inc 6.887767.350 $
1.365Sotera Health Co 53.390765.613 $
1.366Orchid Island Capital Inc 108.594763.416 $
1.367NMI Holdings Inc 20.341762.991 $
1.368Payoneer Global Inc 157.341759.957 $
1.369American Assets Trust Inc 41.160757.756 $
1.370Banc of California Inc 42.998755.905 $
1.371SPS Commerce Inc 13.574755.665 $
1.372Pilgrim's Pride Corp 20.010755.578 $
1.373Sprinklr Inc 125.817754.902 $
1.374SkyWater Technology Inc 27.520754.323 $
1.375Arbor Realty Trust Inc 97.806754.084 $
1.376American Superconductor Corp 22.248753.095 $
1.377National Vision Holdings Inc 29.055752.525 $
1.378Extreme Networks Inc 49.840751.587 $
1.379Ecovyst Inc 58.373750.677 $
1.380Liberty Live Holdings Inc 8.154747.233 $
1.381Andersons Inc/The 10.399746.440 $
1.382EZCORP Inc 29.102738.609 $
1.383Viridian Therapeutics Inc 37.462732.757 $
1.384Marqeta Inc 179.511732.405 $
1.385Pennant Group Inc/The 23.965730.453 $
1.386Scotts Miracle-Gro Co/The 11.954726.923 $
1.387Enerpac Tool Group Corp 19.916726.337 $
1.388JBG SMITH Properties 49.647725.343 $
1.389Acadia Healthcare Co Inc 30.950723.921 $
1.390Remitly Global Inc 46.098722.356 $
1.391Baldwin Insurance Group Inc/The 32.739718.294 $
1.392Calix Inc 14.657718.046 $
1.393NetScout Systems Inc 22.528716.165 $
1.394RXO Inc 48.863714.377 $
1.395Trevi Therapeutics Inc 59.862714.154 $
1.396Vicor Corp 4.422711.942 $
1.397Neogen Corp 76.416709.905 $
1.398Albany International Corp 13.505705.096 $
1.399nLight Inc 12.354704.425 $
1.400Spyre Therapeutics Inc 13.955703.890 $