Titelia

Portfolio von Mitsubishi UFJ Asset Management Co., Ltd.

1488 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 34.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 30,7 %
  • Finanzen 13,0 %
  • Kommunikation 10,6 %
  • Zyklischer Konsum 9,9 %
  • Gesundheit 9,2 %
  • Industrie 8,1 %
  • Basiskonsum 5,8 %
  • Energie 2,8 %
  • Versorger 2,3 %
  • Immobilien 1,8 %
  • Rohstoffe 1,4 %
  • Nicht zugeordnet 4,4 %

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 99,8 %
  • KY 0,1 %
  • IL 0,0 %
  • NL 0,0 %
  • CN 0,0 %
  • HK 0,0 %
  • PE 0,0 %
  • TW 0,0 %
  • GB 0,0 %
  • JP 0,0 %
  • DE 0,0 %
  • LU 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.445142,9 Mrd. $99,85 %
2KY15112,9 Mio. $0,08 %
3IL339,9 Mio. $0,03 %
4NL417,5 Mio. $0,01 %
5CN213,5 Mio. $0,01 %
6HK18,9 Mio. $0,01 %
7PE16,9 Mio. $0,00 %
8TW16,2 Mio. $0,00 %
9GB34,7 Mio. $0,00 %
10JP22 Mio. $0,00 %
11DE31,4 Mio. $0,00 %
12LU2974.607 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
801Safehold Inc 37.162502.802 $
802Lantronix Inc 95.565500.761 $
803Modine Manufacturing Co 2.288495.832 $
804NexPoint Residential Trust Inc 19.629490.725 $
805Shoals Technologies Group Inc 72.586477.616 $
806CONMED Corp 13.455475.769 $
807SunPower Inc 365.569464.273 $
808Garrett Motion Inc 25.526463.807 $
809Viking Therapeutics Inc 13.974454.714 $
810Tango Therapeutics Inc 21.345446.537 $
811American Superconductor Corp 12.899436.631 $
812Aspen Aerogels Inc 127.480435.982 $
813Universal Health Realty Income Trust 10.742434.729 $
814Sunrun Inc 31.529427.533 $
815Valmont Industries Inc 1.069427.140 $
816CTO Realty Growth Inc 22.987425.030 $
817Gladstone Commercial Corp 37.074423.756 $
818Brandywine Realty Trust 155.659421.836 $
819Dauch Corporation 67.374399.528 $
820ArcelorMittal SA 7.586394.320 $
821Intellia Therapeutics Inc 30.400389.728 $
822Alexander's Inc 1.648389.258 $
823Genie Energy Ltd 27.463388.327 $
824Oshkosh Corp 2.635387.898 $
825Vir Biotechnology Inc 42.690382.502 $
826Daqo New Energy Corp 17.888380.478 $
827Arrowhead Pharmaceuticals Inc 6.012376.952 $
828Summit Hotel Properties Inc 84.157371.974 $
829Lear Corp 3.062370.747 $
830Ocugen Inc 204.168369.544 $
831AH Realty Trust Inc 66.205364.128 $
832Saul Centers Inc 11.147363.169 $
833ADT Inc 54.013354.865 $
834Honda Motor Co Ltd 14.556353.856 $
835Postal Realty Trust Inc 18.851349.875 $
836Gibraltar Industries Inc 8.588342.404 $
837Blue Bird Corp 5.985339.888 $
838Deluxe Corp 12.337339.761 $
839Iovance Biotherapeutics Inc 96.227337.757 $
840Farmland Partners Inc 30.029337.226 $
841Chiron Real Estate Inc 10.034331.925 $
842IRhythm Holdings Inc 2.798330.220 $
843Chatham Lodging Trust 41.500326.605 $
844Gentherm Inc 11.738326.082 $
845Fluence Energy Inc 23.623325.052 $
846SentinelOne Inc 24.683317.917 $
847Community Healthcare Trust Inc 19.587311.237 $
848Alphatec Holdings Inc 28.186306.664 $
849Krystal Biotech Inc 1.147296.293 $
850Sarepta Therapeutics Inc 13.612296.197 $
851MSA Safety Inc 1.791293.634 $
852Novavax Inc 35.737290.899 $
853ACI Worldwide Inc 7.019287.849 $
854Inspire Medical Systems Inc 5.530285.237 $
855FinVolution Group 59.465284.837 $
856FrontView REIT Inc 17.763274.794 $
857Euronet Worldwide Inc 4.060269.462 $
858One Liberty Properties Inc 12.478267.778 $
859Core Scientific Inc 17.843266.931 $
860Industrial Logistics Properties Trust 46.562264.472 $
861Green Dot Corp 23.390262.436 $
862Flywire Corp 22.339260.026 $
863Gladstone Land Corp 25.400259.080 $
864Marqeta Inc 62.595255.388 $
865Beam Therapeutics Inc 10.711255.243 $
866Taysha Gene Therapies Inc 56.577252.899 $
867Hudson Pacific Properties Inc 42.376250.442 $
868Riot Platforms Inc 19.860245.470 $
869Shinhan Financial Group Co Ltd 3.882238.044 $
870RingCentral Inc 6.383237.384 $
871Zepp Health Corp 19.698235.391 $
872Paymentus Holdings Inc 8.880225.552 $
873LendingClub Corp 15.649224.094 $
874MARA Holdings Inc 26.645217.423 $
875BioMarin Pharmaceutical Inc 3.836216.696 $
8764D Molecular Therapeutics Inc 23.270216.644 $
877Cipher Digital Inc 16.733215.354 $
878Eos Energy Enterprises Inc 42.849212.531 $
879Hut 8 Corp 4.507211.423 $
880Turkcell Iletisim Hizmetleri AS 35.043211.309 $
881Ally Financial Inc 5.363210.390 $
882Q2 Holdings Inc 4.431209.586 $
883LexinFintech Holdings Ltd 95.437208.053 $
884Banco Santander SA 18.362207.123 $
885Kaspi.KZ JSC 2.754203.989 $
886Novartis AG 1.334203.769 $
887BioNTech SE 2.290203.535 $
888Inhibrx Biosciences Inc 3.026203.438 $
889Shift4 Payments Inc 4.633202.601 $
890Ionis Pharmaceuticals Inc 2.693202.217 $
891HealthEquity Inc 2.416201.905 $
892TG Therapeutics Inc 6.036200.516 $
893ING Groep NV 7.693200.403 $
894Solid Power Inc 65.556196.668 $
895SITE Centers Corp 35.715192.861 $
896SES AI Corp 196.963189.478 $
897I3 Verticals Inc 8.459189.143 $
898Precigen Inc 48.411187.351 $
899Ginkgo Bioworks Holdings Inc 29.986183.814 $
900Maravai LifeSciences Holdings Inc 64.860183.554 $