Titelia

Portfolio von Mitsubishi UFJ Trust & Banking Corp

968 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 28 % des Aktienteils

Aufteilung nach Branche

  • Technologie 25,9 %
  • Finanzen 9,5 %
  • Zyklischer Konsum 9,4 %
  • Kommunikation 8,9 %
  • Gesundheit 8,4 %
  • Industrie 8,0 %
  • Versorger 6,3 %
  • Basiskonsum 5,2 %
  • Energie 3,9 %
  • Immobilien 2,3 %
  • Rohstoffe 1,3 %
  • Fonds 0,6 %
  • Nicht zugeordnet 10,1 %

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 97,2 %
  • KY 1,3 %
  • CN 1,1 %
  • TW 0,2 %
  • BR 0,0 %
  • IL 0,0 %
  • MX 0,0 %
  • IE 0,0 %
  • ZA 0,0 %
  • HK 0,0 %
  • CL 0,0 %
  • KR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US92937,3 Mrd. $97,17 %
2KY9510,3 Mio. $1,33 %
3CN2441,1 Mio. $1,15 %
4TW161,4 Mio. $0,16 %
5BR715 Mio. $0,04 %
6IL114,2 Mio. $0,04 %
7MX511,9 Mio. $0,03 %
8IE19,2 Mio. $0,02 %
9ZA29 Mio. $0,02 %
10HK14,4 Mio. $0,01 %
11CL24 Mio. $0,01 %
12KR12,9 Mio. $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
801Itau Unibanco Holding SA 115.157965.016 $
802Alpha Metallurgical Resources Inc 4.580940.137 $
803Viasat Inc 20.349931.984 $
804TAL Education Group 79.712906.325 $
805Southwest Gas Holdings Inc 10.203886.641 $
806FNB Corp/PA 52.663880.525 $
807Novavax Inc 106.507866.967 $
808TriNet Group Inc 23.660861.934 $
809Core & Main Inc 17.448861.931 $
810ATI Inc 5.903858.650 $
811AptarGroup Inc 6.812858.448 $
812Toro Co/The 9.182857.966 $
813XPO Inc 4.338843.958 $
814DiamondRock Hospitality Co 86.151807.235 $
815PennyMac Mortgage Investment Trust 69.180806.639 $
816Virtu Financial Inc 18.237802.063 $
817Sinclair Inc 61.787799.524 $
818Hertz Global Holdings Inc 170.925787.964 $
819Fortune Brands Innovations Inc 20.056781.582 $
820Energizer Holdings Inc 47.516780.213 $
821SLM Corp 36.348778.211 $
822Starwood Property Trust Inc 44.554767.220 $
823Infosys Ltd 56.711766.166 $
824Silicon Laboratories Inc 3.650759.748 $
825Akamai Technologies Inc 6.592757.091 $
826Dynatrace Inc 20.168745.813 $
827Xerox Holdings Corp 576.727743.978 $
828Brink's Co/The 7.166742.613 $
829Dolby Laboratories Inc 12.255736.035 $
830WEX Inc 4.804735.204 $
831Asbury Automotive Group Inc 3.746732.006 $
832Lithia Motors Inc 2.878718.694 $
833Berkshire Hathaway Inc 1718.140 $
834Navient Corp 86.862710.531 $
835Louisiana-Pacific Corp 9.761710.113 $
836Dauch Corporation 116.712692.102 $
837Acushnet Holdings Corp 7.095663.241 $
838Webster Financial Corp 9.550662.961 $
839Innovative Industrial Properties Inc 13.077655.942 $
840Crescent Energy Co 48.134649.809 $
841Amkor Technology Inc 14.365646.856 $
842Penn Entertainment Inc 42.636640.819 $
843JinkoSolar Holding Co Ltd 25.190640.078 $
844Brighthouse Financial Inc 10.684639.758 $
845Helmerich & Payne Inc 17.756639.749 $
846Timken Co/The 6.200623.534 $
847JBG SMITH Properties 42.242617.156 $
848Ally Financial Inc 15.408604.456 $
849Gentex Corp 27.230594.976 $
850Range Resources Corp 12.844580.292 $
851Science Applications International Corp 6.061575.310 $
852Kyndryl Holdings Inc 43.728573.711 $
853Rush Enterprises Inc 8.590567.885 $
854BrightSpring Health Services Inc 13.240564.156 $
855Darling Ingredients Inc 9.088562.093 $
856IPG Photonics Corp 4.903561.835 $
857Boyd Gaming Corp 6.667547.894 $
858QuidelOrtho Corp 32.322531.050 $
859Harley-Davidson Inc 26.075527.237 $
860Resideo Technologies Inc 15.492522.235 $
861Credit Acceptance Corp 1.226519.162 $
862Versant Media Group Inc 13.945516.244 $
863Houlihan Lokey Inc 3.583514.590 $
864Optimum Communications Inc 395.434514.064 $
865New Jersey Resources Corp 9.186504.495 $
866Lamb Weston Holdings Inc 11.757496.851 $
867Omega Healthcare Investors Inc 11.334496.656 $
868ZoomInfo Technologies Inc 80.968484.189 $
869Urban Outfitters Inc 7.581480.256 $
870KB Home 9.233477.808 $
871America Movil SAB de CV 18.673475.788 $
872Universal Corp/VA 8.907469.399 $
873Pilgrim's Pride Corp 12.231461.843 $
874Pinnacle West Capital Corp. 4.562459.622 $
875Columbia Sportswear Co 8.384459.527 $
876Ternium SA 11.340455.301 $
877Valley National Bancorp 36.612449.595 $
878Alexandria Real Estate Equities, Inc. 9.682449.438 $
879ONE Gas Inc 5.214449.082 $
880FirstCash Holdings Inc 2.383448.004 $
881Post Holdings Inc 4.476442.497 $
882United Bankshares Inc/WV 10.620439.880 $
883Tutor Perini Corp 5.651436.201 $
884Avista Corp 10.694429.257 $
885Encore Capital Group Inc 6.093427.241 $
886Highwoods Properties Inc 19.887425.781 $
887Beacon Financial Corp 13.929417.870 $
888Sabra Health Care REIT Inc 21.533414.080 $
889Tidewater Inc 4.920411.066 $
890ASGN Inc 10.564408.932 $
891NCR Atleos Corp 9.227402.113 $
892Kite Realty Group Trust 16.131396.016 $
893RH INC 2.697377.095 $
894Sabre Corp 259.598376.417 $
895Central Garden & Pet Co 10.219375.753 $
896Healthcare Services Group Inc 20.200374.710 $
897Astronics Corp 5.615374.689 $
898United Parks & Resorts Inc 11.397372.226 $
899HB Fuller Co 6.000370.080 $
900Group 1 Automotive Inc 1.109366.669 $