Titelia

Portfolio von Allspring Global Investments Holdings, LLC

1598 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 16 % des Aktienteils

Aufteilung nach Branche

  • Technologie 18,1 %
  • Industrie 7,4 %
  • Zyklischer Konsum 5,7 %
  • Finanzen 5,4 %
  • Gesundheit 4,9 %
  • Kommunikation 4,3 %
  • Versorger 4,2 %
  • Rohstoffe 3,2 %
  • Energie 3,1 %
  • Basiskonsum 3,0 %
  • Fonds 1,7 %
  • Immobilien 0,9 %
  • Nicht zugeordnet 38,2 %

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 97,3 %
  • TW 0,7 %
  • NL 0,3 %
  • BR 0,2 %
  • KR 0,2 %
  • KY 0,2 %
  • ZA 0,2 %
  • IN 0,2 %
  • MX 0,1 %
  • IL 0,1 %
  • ID 0,1 %
  • CL 0,1 %
  • Weitere Länder 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.51352,7 Mrd. $97,28 %
2TW3380,9 Mio. $0,70 %
3NL5171,5 Mio. $0,32 %
4BR12130,7 Mio. $0,24 %
5KR6126,5 Mio. $0,23 %
6KY8121,8 Mio. $0,22 %
7ZA1114,1 Mio. $0,21 %
8IN486,5 Mio. $0,16 %
9MX163 Mio. $0,12 %
10IL150,4 Mio. $0,09 %
11ID150 Mio. $0,09 %
12CL246,1 Mio. $0,09 %

Positionen

RangGesellschaftStückeWertGewicht
1.101First Solar Inc 4.611919.526 $
1.102InterDigital Inc 2.999918.863 $
1.103Williams-Sonoma Inc 5.091918.307 $
1.104Electromed Inc 38.716906.342 $
1.105ORIX Corp 29.743905.674 $
1.106Fortive Corp 16.077898.706 $
1.107SL Green Realty Corp 24.399894.955 $
1.108Estee Lauder Cos Inc/The 12.623892.574 $
1.109Kimco Realty Corp 39.695891.147 $
1.110W R Berkley Corp 13.526882.993 $
1.111California Water Service Group 19.360881.074 $
1.112iShares Trust 20.502874.205 $
1.113Terex Corp 14.473872.432 $
1.114Viatris Inc 63.902870.980 $
1.115nLight Inc 14.773861.266 $
1.116Charter Communications, Inc. 3.977860.106 $
1.117Arlo Technologies Inc 60.719856.745 $
1.118Akamai Technologies Inc 7.391855.508 $
1.119CH Robinson Worldwide Inc 5.077855.475 $
1.120Vornado Realty Trust 33.397853.961 $
1.121PTC Inc 5.950847.994 $
1.122Packaging Corp of America 4.001845.300 $
1.123Tortoise Energy Infrastructure 16.920843.462 $
1.124Principal Financial Group Inc 9.325840.036 $
1.125Equity Residential 14.097839.491 $
1.126General Mills, Inc. 22.550839.075 $
1.127Broadstone Net Lease Inc 44.573824.601 $
1.128DNOW Inc 69.541823.366 $
1.129F5 Inc 2.761816.290 $
1.130Trimble Inc 12.430808.945 $
1.131CubeSmart 22.127808.300 $
1.132Independence Realty Trust Inc 54.347808.135 $
1.133Energy Transfer LP 42.277806.434 $
1.134Archrock Inc 23.505802.226 $
1.135United Fire Group Inc 21.573791.513 $
1.136Helmerich & Payne Inc 22.862789.654 $
1.137Rexford Industrial Realty Inc 24.029789.353 $
1.138Vanguard Emerging Markets Government Bond ETF 12.000788.280 $
1.139Ball Corp 12.997784.641 $
1.140Relay Therapeutics Inc 72.739783.399 $
1.141NVR Inc 117779.711 $
1.142ANI Pharmaceuticals Inc 10.257779.121 $
1.143Zimmer Biomet Holdings Inc 8.528776.306 $
1.144EchoStar Corp 6.427775.096 $
1.145Best Buy Co Inc 11.975770.112 $
1.146PIMCO DYNAMIC INCOME STRATEGY FUND 34.828768.306 $
1.147IDEX Corp 4.000767.922 $
1.148Global Payments Inc 11.686763.799 $
1.149ALPS ETF Trust 14.300752.752 $
1.150PIMCO Enhanced Short Maturity 7.491751.722 $
1.151Hanmi Financial Corp 28.179749.562 $
1.152Euronet Worldwide Inc 11.339748.488 $
1.153Hologic Inc 9.866745.870 $
1.154Ingredion Inc 6.686743.912 $
1.155Merit Medical Systems Inc 10.751733.541 $
1.156Delek Logistics Partners LP 14.700731.472 $
1.157Bioventus Inc 79.913729.606 $
1.158LPL Financial Holdings Inc 2.514727.224 $
1.159Axogen Inc 21.651727.041 $
1.160CoStar Group Inc 18.300725.229 $
1.161Clearway Energy Inc 18.086721.794 $
1.162Eni SpA 12.655720.955 $
1.163XPEL Inc 16.044717.327 $
1.164United Natural Foods Inc 15.944714.610 $
1.165Flotek Industries Inc 42.065713.843 $
1.166BlackRock Taxable Municipal Bond Trust 43.945710.591 $
1.167FirstCash Holdings Inc 3.736709.541 $
1.168Portland General Electric Co 13.341708.408 $
1.169NatWest Group PLC 46.421708.384 $
1.170Frontdoor Inc 12.915704.126 $
1.171ASE Technology Holding Co Ltd 31.298703.579 $
1.172iShares Trust 9.114702.143 $
1.173Hormel Foods Corp 31.626696.720 $
1.174News Corp 28.180696.334 $
1.175Gartner Inc 4.483693.924 $
1.176Wynn Resorts Ltd 6.759693.473 $
1.177Textron Inc 7.799693.409 $
1.178JB Hunt Transport Services Inc 3.233690.074 $
1.179Clearway Energy Inc 17.292687.357 $
1.180VAALCO Energy Inc 108.172685.810 $
1.181Quad/Graphics Inc 103.621684.935 $
1.182Stoke Therapeutics Inc 20.985683.272 $
1.183Las Vegas Sands Corp 12.506679.326 $
1.184Nordson Corp 2.541679.057 $
1.185Hilltop Holdings Inc 18.851678.448 $
1.186Origin Bancorp Inc 16.334677.208 $
1.187Fidelity National Financial Inc 14.558672.270 $
1.188Postal Realty Trust Inc 36.161671.148 $
1.189American Public Education Inc 11.778669.933 $
1.190Essential Properties Realty Trust Inc 21.859669.323 $
1.191Lantheus Holdings Inc 8.753662.602 $
1.192Otter Tail Corp 7.497661.385 $
1.193iShares Mortgage Real Estate ETF 30.600656.982 $
1.194iShares Trust 2.941655.167 $
1.195M/I Homes Inc 5.323654.729 $
1.196Dynex Capital Inc 51.299654.062 $
1.197Firstsun Capital Bancorp 17.829650.045 $
1.198Metropolitan Bank Holding Corp 7.800649.662 $
1.199TransMedics Group Inc 6.465649.086 $
1.200Insulet Corp 3.134648.864 $