Titelia

Portfolio von State of Wyoming

1523 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 35.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 9,4 %
  • Finanzen 3,0 %
  • Kommunikation 2,7 %
  • Industrie 2,6 %
  • Zyklischer Konsum 1,9 %
  • Gesundheit 1,7 %
  • Energie 1,2 %
  • Rohstoffe 1,0 %
  • Fonds 0,9 %
  • Basiskonsum 0,8 %
  • Versorger 0,7 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 74,0 %

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 97,9 %
  • TW 0,5 %
  • KY 0,4 %
  • ES 0,3 %
  • BR 0,2 %
  • IN 0,2 %
  • NL 0,1 %
  • FI 0,1 %
  • LU 0,1 %
  • MX 0,1 %
  • AR 0,1 %
  • GB 0,1 %
  • Weitere Länder 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.486744,7 Mio. $97,85 %
2TW13,5 Mio. $0,45 %
3KY52,8 Mio. $0,36 %
4ES11,9 Mio. $0,26 %
5BR51,5 Mio. $0,20 %
6IN31,5 Mio. $0,20 %
7NL2722.916 $0,09 %
8FI1700.831 $0,09 %
9LU2551.551 $0,07 %
10MX2546.784 $0,07 %
11AR1476.526 $0,06 %
12GB3466.679 $0,06 %

Positionen

RangGesellschaftStückeWertGewicht
1.301Lumen Technologies Inc 7.96355.343 $
1.302Microchip Technology Inc 85655.306 $
1.303Willdan Group Inc 72055.123 $
1.304Applied Digital Corp 2.32155.101 $
1.305Phathom Pharmaceuticals Inc 4.93654.839 $
1.306Gibraltar Industries Inc 1.36054.223 $
1.307Interparfums Inc 59554.050 $
1.308Dream Finders Homes Inc 3.87353.912 $
1.309Cytek Biosciences Inc 12.25353.546 $
1.310NVR Inc 852.719 $
1.311Hub Group Inc 1.45452.402 $
1.312BioLife Solutions Inc 2.72251.936 $
1.313Apellis Pharmaceuticals Inc 1.28851.816 $
1.314American Resources Corp 21.34851.662 $
1.315FactSet Research Systems Inc 23651.210 $
1.316Dutch Bros Inc 99250.255 $
1.317Lyft Inc 3.77850.247 $
1.318Chatham Lodging Trust 6.38250.226 $
1.319Hurco Cos Inc 3.40750.117 $
1.320Ollie's Bargain Outlet Holdings Inc 54149.794 $
1.321Texas Roadhouse Inc 30149.707 $
1.322Digital Turbine Inc 17.23649.640 $
1.323Lamar Advertising Co 39049.397 $
1.324Ovid therapeutics Inc 22.17149.220 $
1.325ServiceTitan Inc 76448.483 $
1.326Addus HomeCare Corp 51548.230 $
1.327OrthoPediatrics Corp 3.03848.213 $
1.328Atlas Energy Solutions Inc 3.63447.678 $
1.329Portland General Electric Co 89847.387 $
1.330SWK Holdings Corp. 2.76146.965 $
1.331OGE Energy Corp 97946.953 $
1.332Carlyle Group Inc/The 95846.358 $
1.333NetApp Inc 44445.461 $
1.334Regency Centers Corp 59845.245 $
1.335Grocery Outlet Holding Corp 6.31244.500 $
1.336Sterling Infrastructure Inc 10843.985 $
1.337Evercore Inc 14743.881 $
1.338Resources Connection Inc 11.69043.604 $
1.339Datavault AI Inc 70.15443.376 $
1.340Editas Medicine Inc 17.38042.929 $
1.341Perella Weinberg Partners 2.35542.767 $
1.342Certara Inc 7.46842.568 $
1.343Slide Insurance Holdings Inc 2.35942.462 $
1.344Lemonade Inc 67642.372 $
1.345Everus Construction Group Inc 35742.147 $
1.346Navitas Semiconductor Corp 4.80342.122 $
1.347Ralph Lauren Corp 12241.967 $
1.348Workday Inc 31841.315 $
1.349Heron Therapeutics Inc 50.61840.499 $
1.350Williams-Sonoma Inc 22240.477 $
1.351Commvault Systems Inc 51940.425 $
1.352Porch Group Inc 5.61140.231 $
1.353United States Lime & Minerals Inc 30740.097 $
1.354ACI Worldwide Inc 96739.657 $
1.355Gorman-Rupp Co/The 63539.453 $
1.356Intuitive Machines Inc 2.12339.403 $
1.357Braze Inc 1.66239.240 $
1.358OmniAb Inc 24.69438.770 $
1.359Ocugen Inc 21.32238.593 $
1.360United Parks & Resorts Inc 1.18038.539 $
1.361QuidelOrtho Corp 2.33238.315 $
1.362ESCO Technologies Inc 13638.266 $
1.363EastGroup Properties Inc 20638.129 $
1.364Quest Diagnostics Inc 19438.020 $
1.365USA Rare Earth Inc 2.50937.974 $
1.366Azenta Inc 1.77937.590 $
1.367Sensient Technologies Corp 43237.342 $
1.368Construction Partners Inc 33637.336 $
1.369Lazard Inc 86536.745 $
1.370Standex International Corp 14436.700 $
1.371Strive Inc 3.65236.593 $
1.372Axcelis Technologies Inc 39336.580 $
1.373NOVABAY PHARMACEUTICALS INC 24.29836.204 $
1.374Health Catalyst Inc 28.38436.048 $
1.375Rackspace Technology Inc 35.88635.161 $
1.376Ducommun Inc 28434.648 $
1.377Gogo Inc 8.55134.375 $
1.378Semtech Corp 43833.678 $
1.379Olema Pharmaceuticals Inc 2.24333.443 $
1.380Sarepta Therapeutics Inc 1.52533.184 $
1.381Kulicke & Soffa Industries Inc 50232.991 $
1.382Claritev Corp 2.01832.974 $
1.383JELD-WEN Holding Inc 26.54532.916 $
1.384MP Materials Corp 68232.913 $
1.385Corcept Therapeutics Inc 81632.893 $
1.386Titan International Inc 4.75832.878 $
1.387LKQ Corp 1.09232.072 $
1.388BILL Holdings Inc 82531.598 $
1.389Voya Financial Inc 45831.291 $
1.390Array Technologies Inc 4.31731.212 $
1.391American States Water Co 40830.853 $
1.392Equity LifeStyle Properties Inc 49330.773 $
1.393Atlassian Corp 44930.644 $
1.394Winmark Corp 7130.356 $
1.395Bel Fuse Inc 15330.291 $
1.396SAB Biotherapeutics Inc 7.89930.253 $
1.397Axos Financial Inc 35029.782 $
1.398Galapagos NV 99129.730 $
1.399Arcosa Inc 27929.613 $
1.400Yum! Brands Inc 19029.541 $