Titelia

Portfolio von Vestcor Inc

1068 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 19.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 18,8 %
  • Kommunikation 8,8 %
  • Gesundheit 8,4 %
  • Finanzen 7,0 %
  • Basiskonsum 6,6 %
  • Versorger 6,3 %
  • Immobilien 6,0 %
  • Zyklischer Konsum 5,5 %
  • Industrie 5,2 %
  • Energie 2,0 %
  • Rohstoffe 1,5 %
  • Fonds 1,4 %
  • Nicht zugeordnet 22,5 %

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 99,9 %
  • PE 0,1 %
  • IN 0,0 %
  • IL 0,0 %
  • DE 0,0 %
  • HK 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.0633,4 Mio. $99,88 %
2PE12609 $0,08 %
3IN1598 $0,02 %
4IL1484 $0,01 %
5DE1143 $0,00 %
6HK1124 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
901Duolingo Inc 2.389235 $
902Opendoor Technologies Inc 50.145235 $
903Western Union Co/The 26.900235 $
904Atrium Therapeutics Inc 17.499234 $
905Palomar Holdings Inc 1.959234 $
906Hallador Energy Co 14.270232 $
907Concentra Group Holdings Parent Inc 10.733230 $
908UMH Properties Inc 15.942230 $
909Hims & Hers Health Inc 11.034229 $
910G-III Apparel Group Ltd 8.201227 $
911Victoria's Secret & Co 4.893227 $
912Stride Inc 2.568226 $
913Synaptics Inc 3.231226 $
914Trade Desk Inc/The 9.939226 $
915Zebra Technologies Corp 1.079226 $
916Yext Inc 58.620225 $
917YETI Holdings Inc 6.143225 $
918RPM International Inc 2.247223 $
919Diversified Healthcare Trust 33.374222 $
920Samsara Inc 7.003222 $
921Commvault Systems Inc 2.837221 $
922F&G Annuities & Life Inc 8.729221 $
923Carlyle Group Inc/The 4.543220 $
924OSI Systems Inc 830220 $
925SIGA Technologies Inc 41.200220 $
926ITT Inc 1.149219 $
927Generac Holdings Inc 1.111217 $
928Victory Capital Holdings Inc 3.317217 $
929Boyd Gaming Corp 2.626216 $
930ExlService Holdings Inc 7.090216 $
931Phinia Inc 3.163216 $
932Doximity Inc 9.237215 $
933Amphastar Pharmaceuticals Inc 10.949214 $
934Timken Co/The 2.121213 $
935eXp World Holdings Inc 35.351212 $
936News Corp 8.473211 $
937Pinnacle Financial Partners Inc 2.450211 $
938Cavco Industries Inc 432209 $
939Red Rock Resorts Inc 3.925209 $
940Oklo Inc 4.187208 $
941National HealthCare Corp 1.295207 $
942Newmark Group Inc 13.613204 $
943Blackbaud Inc 5.219202 $
944RLJ Lodging Trust 26.787199 $
945Customers Bancorp Inc 2.854198 $
946Hovnanian Enterprises Inc 1.788198 $
947Teradata Corp 7.693197 $
948Pool Corp 965195 $
949Rivian Automotive Inc 12.878194 $
950Balchem Corp 1.140193 $
951DENTSPLY SIRONA Inc 16.667193 $
952Oscar Health Inc 16.821193 $
953ADMA Biologics Inc 21.326192 $
954Compass Minerals International Inc 8.211192 $
955MYR Group Inc 673190 $
956Centerspace 3.290189 $
957Ryan Specialty Holdings Inc 5.611189 $
958ABM Industries Inc 4.884188 $
959Alignment Healthcare Inc 10.686188 $
960Equitable Holdings Inc 5.060188 $
961Greif Inc 2.123186 $
962Easterly Government Properties Inc 8.624185 $
963Verra Mobility Corp 12.630180 $
964ANI Pharmaceuticals Inc 2.325179 $
965American Assets Trust Inc 9.632177 $
966DraftKings Inc 8.205177 $
967Gap Inc/The 7.320177 $
968CSG Systems International Inc 2.174174 $
969IonQ Inc 6.024174 $
970Pacira BioSciences Inc 7.681174 $
971Crane Co 1.012173 $
972Insight Enterprises Inc 2.585173 $
973State Street SPDR S&P Retail E 2.150173 $
974Hecla Mining Co 9.133170 $
975JBG SMITH Properties 11.652170 $
976Solventum Corp 2.604170 $
977Covista Inc 1.450167 $
978Perimeter Solutions Inc 6.704164 $
979MiMedx Group Inc 41.189163 $
980LeMaitre Vascular Inc 1.480162 $
981Piedmont Realty Trust Inc 24.518161 $
982Columbia Sportswear Co 2.901159 $
983Hormel Foods Corp 6.908156 $
984Rush Street Interactive Inc 7.185156 $
985Vicor Corp 956154 $
986Zillow Group Inc 3.643151 $
987Empire State Realty Trust Inc 28.320147 $
988Erie Indemnity Co 584147 $
989Innoviva Inc 6.309147 $
990Whitestone REIT 9.039146 $
991Andersons Inc/The 2.021145 $
992Hyatt Hotels Corp 1.006145 $
993OPENLANE Inc 4.956144 $
994BioNTech SE 1.606143 $
995ePlus Inc 1.886142 $
996Federal Signal Corp 1.312142 $
997Tetra Tech Inc 4.699142 $
998Toro Co/The 1.515142 $
999Arrowhead Pharmaceuticals Inc 2.234140 $
1.000World Acceptance Corp 1.036140 $