Titelia

Portfolio von Police & Firemen's Retirement System of New Jersey

2750 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 29 % des Aktienteils

Aufteilung nach Branche

  • Technologie 26,4 %
  • Finanzen 9,8 %
  • Kommunikation 8,3 %
  • Zyklischer Konsum 8,0 %
  • Gesundheit 7,7 %
  • Industrie 7,6 %
  • Basiskonsum 4,2 %
  • Energie 2,7 %
  • Versorger 2,1 %
  • Rohstoffe 1,7 %
  • Immobilien 1,2 %
  • Nicht zugeordnet 20,3 %

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 99,8 %
  • KY 0,1 %
  • IL 0,0 %
  • CN 0,0 %
  • HK 0,0 %
  • PE 0,0 %
  • ZA 0,0 %
  • GB 0,0 %
  • MX 0,0 %
  • LU 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.72310,7 Mrd. $99,81 %
2KY1711,4 Mio. $0,11 %
3IL14,5 Mio. $0,04 %
4CN31,3 Mio. $0,01 %
5HK1979.065 $0,01 %
6PE1704.330 $0,01 %
7ZA1306.623 $0,00 %
8GB1296.746 $0,00 %
9MX1221.776 $0,00 %
10LU195.677 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.801Cullinan Therapeutics Inc 14.996213.093 $
1.802Xencor Inc 17.627212.582 $
1.803Marten Transport Ltd 16.175212.378 $
1.804Business First Bancshares Inc 7.844212.102 $
1.805Esquire Financial Holdings Inc 1.972211.990 $
1.806Maze Therapeutics Inc 7.101211.965 $
1.807Enhabit Inc 14.994211.265 $
1.808Whitestone REIT 13.063210.967 $
1.809Mechanics Bancorp 14.278210.600 $
1.810CNB Financial Corp/PA 7.255210.105 $
1.811Safehold Inc 15.510209.850 $
1.812Driven Brands Holdings Inc 16.555208.759 $
1.813BlackSky Technology Inc 8.222206.866 $
1.814Core Laboratories Inc 12.310206.685 $
1.815Farmers National Banc Corp 15.692206.507 $
1.816Koppers Holdings Inc 5.334206.319 $
1.817Redwood Trust Inc 36.770206.280 $
1.818Precigen Inc 53.166205.752 $
1.819First Financial Corp 3.253205.590 $
1.820BrightSpire Capital Inc 36.439204.058 $
1.821Eagle Bancorp Inc 8.189203.660 $
1.822Metropolitan Bank Holding Corp 2.439203.144 $
1.823Standard Motor Products Inc 5.832202.604 $
1.824ScanSource Inc 5.575202.372 $
1.825BJ's Restaurants Inc 5.736201.334 $
1.826Barrett Business Services Inc 6.898201.284 $
1.827Amphastar Pharmaceuticals Inc 10.263201.052 $
1.828BKV Corp 7.032200.553 $
1.829Annexon Inc 36.028199.595 $
1.830BioLife Solutions Inc 10.459199.558 $
1.831SELLAS Life Sciences Group Inc 47.089199.186 $
1.832Empire State Realty Trust Inc 38.248198.890 $
1.833iRadimed Corp 2.056197.911 $
1.834Mister Car Wash Inc 28.379197.802 $
1.835Brown-Forman Corp 7.379197.683 $
1.836VAALCO Energy Inc 31.131197.371 $
1.837Montrose Environmental Group Inc 9.014197.316 $
1.838Transcat Inc 2.686197.287 $
1.839ACV Auctions Inc 46.492197.126 $
1.840Clover Health Investments Corp 111.760196.698 $
1.841National Presto Industries Inc 1.434196.544 $
1.842Apogee Enterprises Inc 5.857196.444 $
1.843Liquidity Services Inc 6.407195.862 $
1.844Bicara Therapeutics Inc 9.836195.638 $
1.845Hanmi Financial Corp 7.421195.618 $
1.846Firefly Aerospace Inc 6.847194.934 $
1.847AMN Healthcare Services Inc 10.627194.899 $
1.848Janus International Group Inc 37.647193.882 $
1.849Independent Bank Corp/MI 5.789192.774 $
1.850MannKind Corp 78.510192.350 $
1.851Castle Biosciences Inc 7.829192.202 $
1.852Franklin BSP Realty Trust Inc 22.616192.010 $
1.853Talkspace Inc 37.100191.992 $
1.854Fox Factory Holding Corp 11.610191.101 $
1.855Grocery Outlet Holding Corp 27.043190.653 $
1.856PRA Group Inc 10.884190.470 $
1.857Esperion Therapeutics Inc 68.798188.507 $
1.858Vestis Corp 23.967188.381 $
1.859HomeTrust Bancshares Inc 4.411188.129 $
1.860Agora Inc 53.078187.896 $
1.861Compass Therapeutics Inc 35.503187.811 $
1.862Insteel Industries Inc 5.587187.779 $
1.863Rayonier Advanced Materials Inc 16.885186.917 $
1.864Daktronics Inc 9.560186.898 $
1.865First Community Bankshares Inc 4.498186.757 $
1.866Central BanCo Inc 7.797186.738 $
1.867Resolute Holdings Management Inc 1.146185.996 $
1.868Orrstown Financial Services Inc 5.148185.740 $
1.869CBL & Associates Properties Inc 4.804184.618 $
1.870Legalzoom.com Inc 32.408183.753 $
1.871Sprinklr Inc 30.518183.108 $
1.872ArriVent Biopharma Inc 7.881181.815 $
1.873Adamas Trust Inc 24.570180.835 $
1.874Seneca Foods Corp 1.196180.740 $
1.875QuinStreet Inc 15.028180.486 $
1.876Global Business Travel Group I 32.175179.536 $
1.877Metallus Inc 10.981179.430 $
1.878Lindblad Expeditions Holdings Inc 10.364179.297 $
1.879PC Connection Inc 3.066179.238 $
1.880RLJ Lodging Trust 24.145179.156 $
1.881Republic Bancorp Inc/KY 2.538179.056 $
1.882Cantaloupe Inc 16.546178.862 $
1.883Inhibrx Biosciences Inc 2.660178.832 $
1.884PureCycle Technologies Inc 34.436178.723 $
1.885Carriage Services Inc 3.910178.531 $
1.886Ramaco Resources Inc 11.537178.362 $
1.887Oil-Dri Corp of America 2.738178.216 $
1.888Marcus & Millichap Inc 6.692177.940 $
1.889Eton Pharmaceuticals Inc 7.209177.918 $
1.890John B Sanfilippo & Son Inc 2.242177.858 $
1.891Mid Penn Bancorp Inc 5.525177.684 $
1.892Schrodinger Inc/United States 15.592177.125 $
1.893Kura Oncology Inc 21.786177.120 $
1.894AdvanSix Inc 7.247176.827 $
1.895LEGEND BIOTECH CORP 9.758176.522 $
1.896First Watch Restaurant Group Inc 16.797176.033 $
1.897Preformed Line Products Co 646174.904 $
1.898AMERISAFE Inc 5.247174.883 $
1.899Integra LifeSciences Holdings Corp 18.547174.713 $
1.900RPC Inc 24.596174.140 $