Portfolio von M&T Bank Corp
1528 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 30.2 % des Aktienteils
Aufteilung nach Branche
- Fonds 16,1 %
- Technologie 15,7 %
- Finanzen 7,4 %
- Gesundheit 6,1 %
- Industrie 4,9 %
- Kommunikation 4,8 %
- Zyklischer Konsum 4,5 %
- Basiskonsum 3,4 %
- Energie 2,7 %
- Rohstoffe 1,6 %
- Versorger 1,3 %
- Immobilien 0,7 %
- Nicht zugeordnet 30,7 %
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 99,1 %
- TW 0,4 %
- GB 0,2 %
- FR 0,1 %
- NL 0,1 %
- IN 0,0 %
- MX 0,0 %
- JP 0,0 %
- DE 0,0 %
- ES 0,0 %
- IL 0,0 %
- KY 0,0 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 1.467 | 28,3 Mrd. $ | 99,10 % |
| 2 | TW | 2 | 111,3 Mio. $ | 0,39 % |
| 3 | GB | 16 | 54,3 Mio. $ | 0,19 % |
| 4 | FR | 1 | 20,6 Mio. $ | 0,07 % |
| 5 | NL | 5 | 19,8 Mio. $ | 0,07 % |
| 6 | IN | 3 | 11,3 Mio. $ | 0,04 % |
| 7 | MX | 4 | 8 Mio. $ | 0,03 % |
| 8 | JP | 4 | 7,7 Mio. $ | 0,03 % |
| 9 | DE | 1 | 5,3 Mio. $ | 0,02 % |
| 10 | ES | 2 | 3,3 Mio. $ | 0,01 % |
| 11 | IL | 1 | 3 Mio. $ | 0,01 % |
| 12 | KY | 3 | 2,3 Mio. $ | 0,01 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1.401 | Hawkins Inc | 1.377 | 211.508 $ | |
| 1.402 | Xenia Hotels & Resorts Inc | 14.260 | 211.475 $ | |
| 1.403 | Qualys Inc | 2.397 | 210.576 $ | |
| 1.404 | Armstrong World Industries Inc | 1.272 | 209.625 $ | |
| 1.405 | Boot Barn Holdings Inc | 1.427 | 208.855 $ | |
| 1.406 | iShares 5-10 Year Investment Grade Corporate Bond ETF | 3.915 | 208.356 $ | |
| 1.407 | Avantor Inc | 26.521 | 207.925 $ | |
| 1.408 | Photronics Inc | 5.140 | 207.707 $ | |
| 1.409 | Tri Pointe Homes Inc | 4.434 | 207.201 $ | |
| 1.410 | EPAM Systems Inc | 1.518 | 205.537 $ | |
| 1.411 | La-Z-Boy Inc | 6.376 | 204.925 $ | |
| 1.412 | Cargurus Inc | 6.018 | 204.913 $ | |
| 1.413 | Piedmont Realty Trust Inc | 31.122 | 204.471 $ | |
| 1.414 | Parsons Corp | 3.770 | 204.222 $ | |
| 1.415 | Genmab A/S | 7.600 | 203.908 $ | |
| 1.416 | Vanguard S&P 500 Value ETF | 1.000 | 203.790 $ | |
| 1.417 | Goosehead Insurance Inc | 4.769 | 203.444 $ | |
| 1.418 | Shift4 Payments Inc | 4.632 | 202.558 $ | |
| 1.419 | International Bancshares Corp | 3.010 | 202.542 $ | |
| 1.420 | RingCentral Inc | 5.435 | 202.128 $ | |
| 1.421 | Rithm Capital Corp | 21.242 | 201.376 $ | |
| 1.422 | ICAHN ENTERPRISES LP | 26.562 | 200.543 $ | |
| 1.423 | Ormat Technologies Inc | 1.791 | 200.449 $ | |
| 1.424 | iShares Trust | 2.625 | 200.419 $ | |
| 1.425 | Alliance Laundry Holdings Inc | 9.663 | 200.411 $ | |
| 1.426 | Arlo Technologies Inc | 14.043 | 199.831 $ | |
| 1.427 | Aurora Innovation Inc | 48.034 | 197.901 $ | |
| 1.428 | NETSTREIT Corp | 10.326 | 194.438 $ | |
| 1.429 | BLACKROCK MUNIHOLDINGS FD INC | 17.101 | 192.899 $ | |
| 1.430 | WillScot Holdings Corp | 11.109 | 192.852 $ | |
| 1.431 | Hillman Solutions Corp | 23.016 | 191.493 $ | |
| 1.432 | Hope Bancorp Inc | 16.990 | 189.779 $ | |
| 1.433 | USA Rare Earth Inc | 12.184 | 184.404 $ | |
| 1.434 | Custom Truck One Source Inc | 28.021 | 184.097 $ | |
| 1.435 | Sweetgreen Inc | 34.974 | 181.515 $ | |
| 1.436 | Global Net Lease Inc | 19.347 | 181.089 $ | |
| 1.437 | Pearson PLC | 13.784 | 180.984 $ | |
| 1.438 | Prospect Capital Corp | 69.179 | 180.557 $ | |
| 1.439 | Kennedy-Wilson Holdings Inc | 16.531 | 178.866 $ | |
| 1.440 | Trinity Capital Inc | 12.000 | 176.520 $ | |
| 1.441 | PennantPark Floating Rate Capi | 21.899 | 176.068 $ | |
| 1.442 | NPK International Inc | 12.149 | 176.039 $ | |
| 1.443 | BLACKROCK MUNIYIELD QUALITY FD III INC | 16.679 | 175.297 $ | |
| 1.444 | Albertsons Cos Inc | 10.186 | 173.569 $ | |
| 1.445 | Sunrun Inc | 12.657 | 171.630 $ | |
| 1.446 | Redwire Corp | 20.150 | 171.275 $ | |
| 1.447 | Riot Platforms Inc | 13.762 | 170.099 $ | |
| 1.448 | Cipher Digital Inc | 13.174 | 169.548 $ | |
| 1.449 | Whitestone REIT | 10.293 | 166.232 $ | |
| 1.450 | Empire State Realty Trust Inc | 31.619 | 164.419 $ | |
| 1.451 | Rigetti Computing Inc | 11.593 | 162.765 $ | |
| 1.452 | Organon & Co | 26.383 | 158.035 $ | |
| 1.453 | Ladder Capital Corp | 16.083 | 157.131 $ | |
| 1.454 | Marqeta Inc | 38.310 | 156.305 $ | |
| 1.455 | Pebblebrook Hotel Trust | 12.375 | 156.296 $ | |
| 1.456 | Valley National Bancorp | 12.678 | 155.686 $ | |
| 1.457 | D-Wave Quantum Inc | 10.581 | 152.683 $ | |
| 1.458 | ZoomInfo Technologies Inc | 25.383 | 151.790 $ | |
| 1.459 | Ellington Financial Inc | 12.522 | 148.386 $ | |
| 1.460 | Douglas Emmett Inc | 15.587 | 146.830 $ | |
| 1.461 | Patterson-UTI Energy Inc | 13.488 | 146.075 $ | |
| 1.462 | DoubleVerify Holdings Inc | 15.084 | 143.299 $ | |
| 1.463 | Uranium Energy Corp | 10.305 | 139.119 $ | |
| 1.464 | Magnite Inc | 11.596 | 137.761 $ | |
| 1.465 | Alphatec Holdings Inc | 12.145 | 132.138 $ | |
| 1.466 | Compass Inc | 17.878 | 130.687 $ | |
| 1.467 | Utz Brands Inc | 16.267 | 128.834 $ | |
| 1.468 | Blackstone Strategic Credit 2027 Term Fund | 11.306 | 126.062 $ | |
| 1.469 | Axia Energia | 10.963 | 123.663 $ | |
| 1.470 | Corsair Gaming Inc | 21.930 | 121.712 $ | |
| 1.471 | Saba Capital Income & Opportunities Fund | 18.000 | 121.320 $ | |
| 1.472 | Tredegar Corp | 15.185 | 120.721 $ | |
| 1.473 | Oil States International Inc | 10.257 | 119.392 $ | |
| 1.474 | Varex Imaging Corp | 10.945 | 116.126 $ | |
| 1.475 | RLJ Lodging Trust | 15.237 | 113.058 $ | |
| 1.476 | Fortrea Holdings Inc | 11.996 | 113.003 $ | |
| 1.477 | Eagle Point Income Co Inc | 11.726 | 110.693 $ | |
| 1.478 | Paramount Skydance Corp. | 11.718 | 105.696 $ | |
| 1.479 | MFA Financial Inc | 10.917 | 104.585 $ | |
| 1.480 | Leggett & Platt Inc | 10.570 | 104.432 $ | |
| 1.481 | Star Holdings | 13.199 | 99.916 $ | |
| 1.482 | Mativ Holdings Inc | 11.380 | 99.006 $ | |
| 1.483 | Nuvation Bio Inc | 22.758 | 97.631 $ | |
| 1.484 | Under Armour Inc | 16.282 | 96.226 $ | |
| 1.485 | Coursera Inc | 16.435 | 95.652 $ | |
| 1.486 | Teladoc Health Inc | 17.455 | 95.130 $ | |
| 1.487 | Enovix Corp | 18.200 | 94.276 $ | |
| 1.488 | Trump Media & Technology Group Corp | 10.087 | 93.607 $ | |
| 1.489 | Ocular Therapeutix Inc | 10.671 | 90.383 $ | |
| 1.490 | Freshworks Inc | 11.204 | 89.968 $ | |
| 1.491 | Redwood Trust Inc | 15.992 | 89.714 $ | |
| 1.492 | Coty Inc | 43.492 | 87.419 $ | |
| 1.493 | BLACKROCK TCP CAPITAL CORP | 24.122 | 87.080 $ | |
| 1.494 | BrightSpire Capital Inc | 15.011 | 84.062 $ | |
| 1.495 | PubMatic Inc | 10.094 | 82.569 $ | |
| 1.496 | Aegon Ltd | 11.194 | 81.269 $ | |
| 1.497 | Ares Commercial Real Estate Corp | 16.594 | 79.651 $ | |
| 1.498 | Compass Therapeutics Inc | 15.043 | 79.578 $ | |
| 1.499 | Kearny Financial Corp/MD | 10.165 | 76.746 $ | |
| 1.500 | Goodyear Tire & Rubber Co/The | 11.400 | 75.583 $ |