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
1.601TIC Solutions Inc 69.651458.304 $
1.602Blue Bird Corp 8.068458.182 $
1.603Rogers Corp 4.264457.655 $
1.604H2O America 7.755454.986 $
1.605United States Antimony Corp 52.016454.100 $
1.606Appian Corp 18.827453.919 $
1.607Hycroft Mining Holding Corp 12.894453.869 $
1.608S&T Bancorp Inc 10.806452.015 $
1.609Harrow Inc 12.817451.927 $
1.610Collegium Pharmaceutical Inc 13.657451.637 $
1.611BrightSpire Capital Inc 80.313449.753 $
1.612XPeng Inc 26.117446.862 $
1.613Cogent Communications Holdings Inc 23.667445.886 $
1.614MannKind Corp 180.955443.340 $
1.615Southside Bancshares Inc 14.159440.203 $
1.616Goodyear Tire & Rubber Co/The 66.258439.291 $
1.617Worthington Enterprises Inc 8.385437.194 $
1.618Century Communities Inc 7.616437.006 $
1.619TriNet Group Inc 11.967435.958 $
1.620AH Realty Trust Inc 79.121435.166 $
1.621QuinStreet Inc 36.201434.774 $
1.622German American Bancorp Inc 10.398434.532 $
1.623Ivanhoe Electric Inc / US 36.806434.311 $
1.624Werner Enterprises Inc 14.733433.298 $
1.625PACS Group Inc 13.478432.913 $
1.626Array Digital Infrastructure Inc 9.345431.178 $
1.627McGrath RentCorp 3.906430.754 $
1.628ConnectOne Bancorp Inc 16.085430.595 $
1.629Omnicell Inc 12.885430.101 $
1.630NPK International Inc 29.654429.686 $
1.631Byline Bancorp Inc 13.610429.668 $
1.632Winnebago Industries Inc 13.830428.592 $
1.633Enliven Therapeutics Inc 10.933428.574 $
1.634Peloton Interactive Inc 99.577427.185 $
1.635Xometry Inc 10.459427.146 $
1.636RealReal Inc/The 46.988426.651 $
1.637Franklin BSP Realty Trust Inc 50.246426.589 $
1.638Skyward Specialty Insurance Group Inc 9.745425.662 $
1.639Harley-Davidson Inc 20.944423.488 $
1.640Perella Weinberg Partners 23.225421.766 $
1.641Penn Entertainment Inc 27.971420.404 $
1.642United Parks & Resorts Inc 12.809418.342 $
1.643Mobileye Global Inc 60.861418.115 $
1.644Bel Fuse Inc 2.105416.748 $
1.645Redwire Corp 48.952416.092 $
1.646Metallus Inc 25.439415.673 $
1.647Melco Resorts & Entertainment Ltd 73.008414.685 $
1.648Blackbaud Inc 10.723414.015 $
1.649Penguin Solutions Inc 23.485413.336 $
1.650Enovis Corp 18.099411.752 $
1.651DXP Enterprises Inc/TX 2.939410.666 $
1.652Leggett & Platt Inc 41.488409.901 $
1.653Hanmi Financial Corp 15.464407.631 $
1.654Alumis Inc 18.386405.044 $
1.655Dianthus Therapeutics Inc 4.824404.830 $
1.656Alpha Metallurgical Resources Inc 1.967403.766 $
1.657Eos Energy Enterprises Inc 80.706400.302 $
1.658Whitestone REIT 24.728399.357 $
1.659Dauch Corporation 66.930396.895 $
1.660GCI Liberty Inc 10.637395.803 $
1.661Origin Bancorp Inc 9.533395.238 $
1.662Sylvamo Corp 9.298392.748 $
1.663Tactile Systems Technology Inc 15.014392.316 $
1.664Greenbrier Cos Inc/The 7.449392.190 $
1.665John Wiley & Sons Inc 10.260390.906 $
1.666Novavax Inc 47.980390.557 $
1.667Capricor Therapeutics Inc 12.840390.336 $
1.668ePlus Inc 5.166388.742 $
1.669Apartment Investment and Management Co 95.513388.738 $
1.670Vir Biotechnology Inc 43.338388.308 $
1.671Reynolds Consumer Products Inc 18.149384.396 $
1.672UFP Technologies Inc 1.985384.296 $
1.673Buckle Inc/The 7.630384.247 $
1.674Asana Inc 59.784382.618 $
1.675Azenta Inc 18.047381.333 $
1.676Kura Oncology Inc 46.363376.931 $
1.677Boston Beer Co Inc/The 1.635376.704 $
1.678Voyager Technologies Inc 16.099376.556 $
1.679Core Laboratories Inc 22.401376.113 $
1.680Astec Industries Inc 6.968375.157 $
1.681Harmony Biosciences Holdings Inc 13.369374.466 $
1.682CareDx Inc 21.566374.386 $
1.683Credit Acceptance Corp 884374.339 $
1.684Safehold Inc 27.544372.670 $
1.685J & J Snack Foods Corp 4.695372.173 $
1.686QuidelOrtho Corp 22.626371.745 $
1.687Columbia Sportswear Co 6.769371.009 $
1.688Peoples Bancorp Inc/OH 11.262370.182 $
1.689City Holding Co 3.088369.078 $
1.690Castle Biosciences Inc 15.028368.937 $
1.691Amerant Bancorp Inc 16.733368.795 $
1.692Navan Inc 27.812368.231 $
1.693MillerKnoll Inc 25.451368.021 $
1.694Farmers National Banc Corp 27.963367.993 $
1.695Tennant Co 5.537367.657 $
1.696Trump Media & Technology Group Corp 39.596367.451 $
1.697Strategic Education Inc 4.424367.015 $
1.698Wipro Ltd 172.048364.742 $
1.699Columbia Financial Inc 20.824364.628 $
1.700Amplitude Inc 53.441364.468 $