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.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 1.486 | 744,7 Mio. $ | 97,85 % |
| 2 | TW | 1 | 3,5 Mio. $ | 0,45 % |
| 3 | KY | 5 | 2,8 Mio. $ | 0,36 % |
| 4 | ES | 1 | 1,9 Mio. $ | 0,26 % |
| 5 | BR | 5 | 1,5 Mio. $ | 0,20 % |
| 6 | IN | 3 | 1,5 Mio. $ | 0,20 % |
| 7 | NL | 2 | 722.916 $ | 0,09 % |
| 8 | FI | 1 | 700.831 $ | 0,09 % |
| 9 | LU | 2 | 551.551 $ | 0,07 % |
| 10 | MX | 2 | 546.784 $ | 0,07 % |
| 11 | AR | 1 | 476.526 $ | 0,06 % |
| 12 | GB | 3 | 466.679 $ | 0,06 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 101 | Arista Networks Inc | 7.035 | 863.757 $ | |
| 102 | Atlanta Braves Holdings Inc | 19.868 | 848.364 $ | |
| 103 | Fair Isaac Corp | 794 | 847.627 $ | |
| 104 | Devon Energy Corp | 16.777 | 844.219 $ | |
| 105 | MKS Inc | 3.660 | 841.105 $ | |
| 106 | Ball Corp | 14.202 | 839.480 $ | |
| 107 | Commercial Metals Co | 13.641 | 837.967 $ | |
| 108 | Martin Marietta Materials Inc | 1.423 | 837.692 $ | |
| 109 | Synchrony Financial | 12.303 | 836.850 $ | |
| 110 | AZZ Inc | 6.685 | 836.494 $ | |
| 111 | WisdomTree Inc | 57.205 | 832.905 $ | |
| 112 | DiamondRock Hospitality Co | 87.839 | 823.051 $ | |
| 113 | Allstate Corp/The | 3.959 | 820.859 $ | |
| 114 | EQT Corp | 12.886 | 820.065 $ | |
| 115 | Corpay Inc | 2.802 | 815.354 $ | |
| 116 | Cigna Group/The | 3.045 | 812.254 $ | |
| 117 | Vertiv Holdings Co | 3.192 | 799.851 $ | |
| 118 | Cardinal Health, Inc. | 3.748 | 791.990 $ | |
| 119 | Option Care Health Inc | 29.189 | 785.768 $ | |
| 120 | API Group Corp | 19.244 | 779.767 $ | |
| 121 | Entegris Inc | 6.603 | 774.136 $ | |
| 122 | Viavi Solutions Inc | 23.160 | 770.765 $ | |
| 123 | GPGI INC | 44.926 | 768.235 $ | |
| 124 | Tutor Perini Corp | 9.848 | 760.167 $ | |
| 125 | American Public Education Inc | 13.329 | 758.154 $ | |
| 126 | BWX Technologies Inc | 3.675 | 751.501 $ | |
| 127 | Lumentum Holdings Inc | 1.066 | 749.142 $ | |
| 128 | Griffon Corp | 10.225 | 743.153 $ | |
| 129 | AMN Healthcare Services Inc | 40.513 | 743.008 $ | |
| 130 | FedEx Corp | 2.047 | 729.100 $ | |
| 131 | Perdoceo Education Corp | 19.573 | 728.311 $ | |
| 132 | Mastercard Inc | 1.456 | 727.505 $ | |
| 133 | Amphenol Corp | 5.754 | 727.018 $ | |
| 134 | Petroleo Brasileiro SA - Petrobras | 34.802 | 722.142 $ | |
| 135 | Marathon Petroleum Corp | 2.955 | 721.552 $ | |
| 136 | Las Vegas Sands Corp | 13.363 | 719.998 $ | |
| 137 | Zoom Communications Inc | 8.955 | 719.892 $ | |
| 138 | General Electric Co | 2.533 | 718.789 $ | |
| 139 | EnerSys | 4.133 | 717.985 $ | |
| 140 | Sprinklr Inc | 119.592 | 717.552 $ | |
| 141 | Valvoline Inc | 21.272 | 716.441 $ | |
| 142 | Innovex International Inc | 29.216 | 712.578 $ | |
| 143 | HDFC Bank Ltd | 28.562 | 710.623 $ | |
| 144 | Silicon Motion Technology Corp | 6.310 | 708.550 $ | |
| 145 | Antero Resources Corp | 16.604 | 704.674 $ | |
| 146 | Guardant Health Inc | 7.628 | 704.598 $ | |
| 147 | Amneal Pharmaceuticals Inc | 56.478 | 702.022 $ | |
| 148 | Acadia Healthcare Co Inc | 29.982 | 701.279 $ | |
| 149 | Nokia Oyj | 87.168 | 700.831 $ | |
| 150 | Envista Holdings Corp | 27.617 | 700.643 $ | |
| 151 | Natural Gas Services Group Inc | 18.540 | 699.700 $ | |
| 152 | Timken Co/The | 6.946 | 698.559 $ | |
| 153 | HF Sinclair Corp | 11.126 | 694.151 $ | |
| 154 | Gold.com Inc | 17.271 | 692.222 $ | |
| 155 | IQVIA Holdings Inc | 4.019 | 685.400 $ | |
| 156 | Belden Inc | 5.966 | 685.076 $ | |
| 157 | Alignment Healthcare Inc | 38.685 | 681.630 $ | |
| 158 | Kroger Co/The | 9.372 | 678.158 $ | |
| 159 | NPK International Inc | 46.713 | 676.871 $ | |
| 160 | Lockheed Martin Corp | 1.114 | 673.290 $ | |
| 161 | Maplebear Inc | 17.958 | 672.707 $ | |
| 162 | Digi International Inc | 13.944 | 672.101 $ | |
| 163 | Cognex Corp | 13.719 | 672.094 $ | |
| 164 | Western Digital Corp | 2.475 | 669.463 $ | |
| 165 | DraftKings Inc | 30.758 | 664.988 $ | |
| 166 | Expeditors International of Washington Inc | 4.634 | 663.728 $ | |
| 167 | Viasat Inc | 14.383 | 658.741 $ | |
| 168 | Tamboran Resources Corp | 13.082 | 653.969 $ | |
| 169 | ICICI Bank Ltd | 25.162 | 651.696 $ | |
| 170 | Cavco Industries Inc | 1.337 | 647.496 $ | |
| 171 | EZCORP Inc | 25.484 | 646.784 $ | |
| 172 | Pitney Bowes Inc | 58.514 | 646.580 $ | |
| 173 | TD SYNNEX Corp | 3.830 | 646.159 $ | |
| 174 | MiMedx Group Inc | 163.115 | 644.304 $ | |
| 175 | CTS Corp | 13.453 | 642.515 $ | |
| 176 | Progyny Inc | 37.822 | 642.218 $ | |
| 177 | Fortinet Inc | 7.853 | 641.747 $ | |
| 178 | Travelers Cos Inc/The | 2.185 | 637.321 $ | |
| 179 | Qnity Electronics Inc | 5.521 | 637.013 $ | |
| 180 | Freeport-McMoRan Inc | 10.816 | 635.764 $ | |
| 181 | Marvell Technology Inc | 6.359 | 629.859 $ | |
| 182 | Dover Corp | 3.007 | 626.809 $ | |
| 183 | Salesforce Inc | 3.355 | 626.278 $ | |
| 184 | Alcoa Corp | 9.422 | 624.961 $ | |
| 185 | Tetra Tech Inc | 20.542 | 618.725 $ | |
| 186 | Ingles Markets Inc | 6.845 | 615.297 $ | |
| 187 | Leidos Holdings Inc | 3.955 | 615.082 $ | |
| 188 | NerdWallet Inc | 59.142 | 613.894 $ | |
| 189 | Peabody Energy Corp | 18.551 | 611.255 $ | |
| 190 | Phinia Inc | 8.905 | 609.458 $ | |
| 191 | Hartford Insurance Group Inc/The | 4.485 | 606.507 $ | |
| 192 | Box Inc | 25.644 | 606.224 $ | |
| 193 | MSA Safety Inc | 3.689 | 604.812 $ | |
| 194 | Paysign Inc | 102.283 | 603.470 $ | |
| 195 | Enpro Inc | 2.404 | 602.563 $ | |
| 196 | Nature's Sunshine Products Inc | 25.053 | 601.021 $ | |
| 197 | Oil States International Inc | 51.607 | 600.705 $ | |
| 198 | Ryder System Inc | 2.932 | 600.210 $ | |
| 199 | Universal Health Services Inc | 3.350 | 599.550 $ | |
| 200 | Knowles Corp | 23.245 | 596.932 $ |