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
701Coca-Cola Consolidated Inc 1.264242.359 $
702FirstEnergy Corp 4.779242.104 $
703Charles River Laboratories International Inc 1.403242.018 $
704Plains All American Pipeline L 10.788240.896 $
705Minerals Technologies Inc 3.390240.419 $
706Chewy Inc 8.900240.300 $
707Red Rock Resorts Inc 4.499240.067 $
708Appian Corp 9.953239.967 $
709Marriott International Inc/MD 732239.415 $
710Antero Midstream Corp 10.488239.126 $
711Penn Entertainment Inc 15.903239.022 $
712V2X Inc 3.485238.723 $
713Integra LifeSciences Holdings Corp 25.276238.100 $
714Biogen Inc 1.296237.596 $
715Rapid7 Inc 43.026237.073 $
716Cognizant Technology Solutions Corp. 3.864237.056 $
717MSC Industrial Direct Co Inc 2.569237.042 $
718OSI Systems Inc 889236.038 $
719Molson Coors Beverage Co 5.480235.969 $
720Allison Transmission Holdings Inc 2.010235.291 $
721Eton Pharmaceuticals Inc 9.498234.411 $
722Avnet Inc 3.800234.156 $
723Castle Biosciences Inc 9.522233.765 $
724CenterPoint Energy Inc 5.414233.668 $
725Clean Energy Fuels Corp 93.741232.478 $
726Yext Inc 60.289231.510 $
727DR Horton Inc 1.681230.667 $
728Artivion Inc 6.279229.937 $
729Datadog Inc 1.946229.725 $
730ACADIA Pharmaceuticals Inc 10.316229.634 $
731AT&T Inc 7.895228.876 $
732DNOW Inc 19.184228.481 $
733Maximus Inc 3.549227.491 $
734Avanos Medical Inc 16.195226.892 $
735Postal Realty Trust Inc 12.199226.413 $
736Astrana Health Inc 9.218226.025 $
737Balchem Corp 1.324224.392 $
738Qualys Inc 2.546223.666 $
739Natural Resource Partners L.P. 1.839222.519 $
740Bristow Group Inc 4.743222.399 $
741F5 Inc 768222.205 $
742Westinghouse Air Brake Technologies Corp 888221.920 $
743GEO Group Inc/The 13.188221.690 $
744Primoris Services Corp 1.549221.569 $
745OptimizeRx Corp 35.251221.376 $
746Genesco Inc 7.618220.846 $
747Advanced Energy Industries Inc 684220.734 $
748Macerich Co/The 11.675220.658 $
749Warrior Met Coal Inc 2.368220.579 $
750BGC Group Inc 22.536220.402 $
751Enterprise Products Partners LP 5.808219.775 $
752Owlet Inc 42.752219.745 $
753Amerant Bancorp Inc 9.941219.100 $
754Nu Skin Enterprises Inc 30.072218.924 $
755Lincoln Electric Holdings Inc 878218.692 $
756Innovative Solutions and Support Inc 10.630218.234 $
757Embecta Corp 24.587217.349 $
758PagerDuty Inc 34.936216.953 $
759Amentum Holdings Inc 8.302216.516 $
760Federated Hermes Inc 3.812216.179 $
761Central Garden & Pet Co 5.878216.134 $
762Cirrus Logic Inc 1.490215.484 $
763SunCoke Energy Inc 32.957214.550 $
764Analog Devices Inc 674214.426 $
765XMAX Inc 29.308212.190 $
766Diamondback Energy Inc 1.072212.031 $
767Pinterest Inc 11.547211.772 $
768Albemarle Corp 1.177211.307 $
769Verizon Communications Inc 4.186210.137 $
770UFP Industries Inc 2.279209.941 $
771Park Hotels & Resorts Inc 19.916209.715 $
772Futu Holdings Ltd 1.530209.243 $
773TETRA Technologies Inc 24.554209.200 $
774National Health Investors Inc 2.583208.861 $
775Cactus Inc 4.408208.807 $
776Bank OZK 4.550208.800 $
777Ternium SA 5.190208.379 $
778Glaukos Corp 1.931207.891 $
779Booz Allen Hamilton Holding Corp 2.663207.794 $
78010X Genomics Inc 9.781207.651 $
781Weis Markets Inc 3.032207.358 $
782Charles Schwab Corp/The 2.205207.226 $
783Aviat Networks Inc 9.138206.610 $
784Saia Inc 588206.553 $
785Cerus Corp 113.319206.241 $
786Crane Co 1.206206.226 $
787SentinelOne Inc 15.994206.003 $
788Affirm Holdings Inc 4.469204.770 $
789Valley National Bancorp 16.642204.364 $
790Concentrix Corp 7.469204.352 $
791SS&C Technologies Holdings Inc 3.021204.129 $
792Bristol-Myers Squibb Co 3.365204.087 $
793Aflac Inc 1.860204.061 $
794Hyster-Yale Inc 6.261203.545 $
795Montrose Environmental Group Inc 9.296203.489 $
796KeyCorp 10.119202.886 $
797Radian Group Inc 6.133202.880 $
798Brinker International Inc 1.418202.448 $
799Ardent Health Inc 23.598201.999 $
800Appfolio Inc 1.277201.536 $