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
801Urban Outfitters Inc 3.171200.883 $
802First Horizon Corp 8.821200.766 $
803RCI Hospitality Holdings Inc 8.801200.751 $
804Neurocrine Biosciences Inc 1.521200.377 $
805Coty Inc 99.591200.178 $
806Kforce Inc 6.846200.177 $
807Century Communities Inc 3.485199.969 $
808Myers Industries Inc 9.398199.050 $
809Accel Entertainment Inc 18.219198.769 $
810Ares Commercial Real Estate Corp 41.401198.725 $
811Raymond James Financial Inc 1.372198.652 $
812Snap-on Inc 546198.318 $
813Black Hills Corp 2.847197.610 $
814Waystar Holding Corp 8.182197.268 $
815Turning Point Brands Inc 2.271197.100 $
816Airbnb Inc 1.559196.871 $
817Columbia Sportswear Co 3.577196.055 $
818Proto Labs Inc 3.436195.921 $
819Cheesecake Factory Inc/The 3.578195.896 $
820Truist Financial Corp 4.256195.648 $
821LSI Industries Inc 10.500195.300 $
822CCC Intelligent Solutions Holdings Inc 32.409194.454 $
823Caterpillar Inc 274194.118 $
824Hanover Insurance Group Inc/The 1.118193.805 $
825Chefs' Warehouse Inc/The 3.256193.569 $
826Enovis Corp 8.433191.851 $
827St Joe Co/The 3.048191.414 $
828Gen Digital Inc 10.153191.181 $
829OPKO Health, Inc. 167.020190.403 $
830Everspin Technologies Inc 21.522189.178 $
831Autodesk Inc 790189.126 $
832Mercury General Corp 2.142188.817 $
833DXC Technology Co 14.980188.299 $
834Encompass Health Corp 1.945188.140 $
835TriNet Group Inc 5.162188.052 $
836Allegiant Travel Co 2.313187.446 $
837Vishay Precision Group Inc 4.303186.836 $
838Monster Beverage Corp 2.571186.295 $
839Badger Meter Inc 1.222186.172 $
840Deckers Outdoor Corp 1.855185.667 $
841Apogee Enterprises Inc 5.535185.644 $
842Ardelyx Inc 30.870184.911 $
843Avery Dennison Corp 1.070184.768 $
844Mosaic Co/The 7.228184.314 $
845Dexcom Inc 2.930184.004 $
846Silgan Holdings Inc 4.740183.912 $
847Hippo Holdings Inc 7.054183.827 $
848VF Corp 10.807183.611 $
849Carrier Global Corp 3.260183.571 $
850T1 Energy Inc 41.778183.405 $
851Movado Group Inc 7.506183.297 $
852Abbott Laboratories 1.782182.958 $
853Unilever PLC 3.208182.760 $
854EverQuote Inc 11.845182.650 $
855Crane NXT Co 4.477181.721 $
856GATX Corp 1.063181.497 $
857Victory Capital Holdings Inc 2.770181.380 $
858A10 Networks Inc 7.799180.313 $
859Oportun Financial Corp 39.090180.205 $
860Avient Corp 4.942179.395 $
861agilon health Inc 22.674179.353 $
862Hudson Pacific Properties Inc 30.214178.565 $
863Prestige Consumer Healthcare Inc 3.009178.343 $
864A O Smith Corp 2.691177.445 $
865Hims & Hers Health Inc 8.539177.270 $
866Kyndryl Holdings Inc 13.506177.199 $
867Haverty Furniture Cos Inc 8.366177.192 $
868CBRE Group Inc 1.307177.046 $
869Upstart Holdings Inc 6.901177.011 $
870Miami International Holdings Inc 4.542176.775 $
871ServiceNow Inc 1.688176.480 $
872San Juan Basin Royalty Trust 36.596176.027 $
873Sandisk Corp/DE 277175.989 $
874AMETEK Inc 819175.561 $
875Dauch Corporation 29.545175.202 $
876PriceSmart Inc 1.162174.881 $
877Lifeway Foods Inc 9.015174.350 $
878Ambev SA 59.700174.324 $
879RadNet Inc 3.114174.041 $
880Utah Medical Products Inc 2.803173.758 $
881Grupo Cibest SA 2.380173.288 $
882iHeartMedia Inc 59.046172.414 $
883UMB Financial Corp 1.528172.343 $
884Simply Good Foods Co/The 12.005172.272 $
885Eastman Kodak Co 19.005171.995 $
886Graphic Packaging Holding Co 17.266171.624 $
887Indivior Pharmaceuticals Inc 5.622171.359 $
888ServisFirst Bancshares Inc 2.350171.151 $
889Hudson Technologies Inc 29.097171.090 $
890Orthofix Medical Inc 14.873170.593 $
891Enanta Pharmaceuticals Inc 13.473170.164 $
892Equinor ASA 4.016169.475 $
893GoDaddy Inc 2.045169.060 $
894Ooma Inc 11.566168.285 $
895Targa Resources Corp 667167.237 $
896Fomento Economico Mexicano SAB de CV 1.503166.923 $
897Axogen Inc 5.037166.876 $
898Mobileye Global Inc 24.240166.529 $
899Emergent BioSolutions Inc 20.011166.091 $
900Compass Inc 22.563164.936 $