Titelia

Portfolio von HUNTINGTON NATIONAL BANK

2149 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 33.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 28,2 %
  • Finanzen 13,2 %
  • Industrie 9,2 %
  • Gesundheit 8,7 %
  • Kommunikation 8,5 %
  • Zyklischer Konsum 7,5 %
  • Basiskonsum 6,2 %
  • Energie 4,2 %
  • Versorger 3,7 %
  • Immobilien 1,4 %
  • Rohstoffe 1,0 %
  • Fonds 0,5 %
  • Nicht zugeordnet 7,7 %

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 98,9 %
  • TW 0,9 %
  • GB 0,1 %
  • CH 0,0 %
  • JP 0,0 %
  • KY 0,0 %
  • NL 0,0 %
  • ES 0,0 %
  • DE 0,0 %
  • FR 0,0 %
  • MX 0,0 %
  • DK 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.03912,9 Mrd. $98,90 %
2TW3111,7 Mio. $0,85 %
3GB2012,1 Mio. $0,09 %
4CH26,2 Mio. $0,05 %
5JP113,3 Mio. $0,03 %
6KY123,1 Mio. $0,02 %
7NL52,1 Mio. $0,02 %
8ES41,2 Mio. $0,01 %
9DE5908.445 $0,01 %
10FR2629.541 $0,00 %
11MX6471.114 $0,00 %
12DK3458.383 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.201I3 Verticals Inc 72016.099 $
1.202News Corp 56416.080 $
1.203Vodafone Group PLC 1.05815.892 $
1.204RadNet Inc 28415.873 $
1.205Revolve Group Inc 69915.805 $
1.206Flowserve Corp 21415.732 $
1.207Casella Waste Systems Inc 19815.710 $
1.208News Corp 63015.707 $
1.209Madrigal Pharmaceuticals Inc 3015.704 $
1.210Zoom Communications Inc 19515.676 $
1.211Acadia Realty Trust 81115.506 $
1.212Rigetti Computing Inc 1.10115.458 $
1.213RH INC 11015.381 $
1.214Steven Madden Ltd 45215.331 $
1.215Clearway Energy Inc 39015.323 $
1.216Azenta Inc 72215.256 $
1.217Regal Rexnord Corp 8115.167 $
1.218Alkami Technology Inc 96015.043 $
1.219Blue Owl Capital Corp 1.35014.931 $
1.220Chesapeake Utilities Corp 11814.912 $
1.221Vishay Intertechnology Inc 82814.904 $
1.222Himax Technologies Inc 1.89214.890 $
1.223Freshworks Inc 1.81214.550 $
1.224Woodward Inc 4014.318 $
1.225Bowhead Specialty Holdings Inc 63314.197 $
1.226Teleflex Inc 11814.114 $
1.227Mercury Systems Inc 19314.072 $
1.228Covista Inc 12214.061 $
1.229Knife River Corp 17214.044 $
1.230UFP Technologies Inc 7213.940 $
1.231MSA Safety Inc 8513.937 $
1.232Skyward Specialty Insurance Group Inc 31913.935 $
1.233Core & Main Inc 28213.931 $
1.234Westlake Corp 11913.902 $
1.235St Joe Co/The 22013.815 $
1.236Installed Building Products Inc 5213.788 $
1.237Northwestern Energy Group Inc 20913.782 $
1.238Telephone and Data Systems Inc 32713.767 $
1.239Life Time Group Holdings Inc 51113.766 $
1.240Tenable Holdings Inc 81013.701 $
1.241Anika Therapeutics Inc 94413.689 $
1.242Urban Edge Properties 68413.667 $
1.243UMB Financial Corp 12113.648 $
1.244Cava Group Inc 16813.591 $
1.245Planet Fitness Inc 18213.537 $
1.246Commerce Bancshares Inc/MO 27513.529 $
1.247SHARPLINK INC 2.09613.519 $
1.248Medical Properties Trust Inc 2.91713.506 $
1.249Sea Ltd 16313.498 $
1.250MBIA Inc 2.28113.481 $
1.251Telkom Indonesia Persero Tbk PT 72113.468 $
1.252Shinhan Financial Group Co Ltd 21913.429 $
1.253Blackstone Secured Lending Fund 56613.409 $
1.254Tootsie Roll Industries Inc 31213.329 $
1.255Mirion Technologies Inc 71513.292 $
1.256Primo Brands Corp 70013.181 $
1.257Invitation Homes Inc 52513.046 $
1.258Harley-Davidson Inc 64112.961 $
1.259DoubleVerify Holdings Inc 1.36412.959 $
1.260LCI Industries 10512.913 $
1.261Molson Coors Beverage Co 29912.875 $
1.262Assurant Inc 5912.852 $
1.263Nutanix Inc 33712.809 $
1.264Infosys Ltd 94212.727 $
1.265Aramark 31212.648 $
1.266Enovis Corp 55412.604 $
1.267Macy's Inc 69512.572 $
1.268Curbline Properties Corp 48612.534 $
1.269Oklo Inc 25212.498 $
1.270Antero Resources Corp 29412.477 $
1.271Arbor Realty Trust Inc 1.56612.073 $
1.272elf Beauty Inc 19912.061 $
1.273Rogers Corp 11212.020 $
1.274Paylocity Holding Corp 11111.992 $
1.275Ovintiv Inc 20211.990 $
1.276Independent Bank Corp 15911.959 $
1.277ACM Research Inc 30111.844 $
1.278National Vision Holdings Inc 45611.811 $
1.279Samsara Inc 37011.724 $
1.280Brinker International Inc 8211.707 $
1.281NuScale Power Corp 1.07011.599 $
1.282Nexstar Media Group Inc 6411.573 $
1.283Vornado Realty Trust 44011.436 $
1.284Isabella Bank Corp 25011.418 $
1.285Brixmor Property Group Inc 39511.376 $
1.286Millrose Properties Inc 40411.312 $
1.287Cannae Holdings Inc 99211.279 $
1.288Baidu Inc 10111.253 $
1.289CNO Financial Group Inc 27311.209 $
1.290Crocs Inc 13511.208 $
1.291EPR Properties 22311.141 $
1.292BrightSpring Health Services Inc 26011.079 $
1.293Lightbridge Corp 1.03911.076 $
1.294Helios Technologies Inc 17111.065 $
1.295Minerals Technologies Inc 15611.064 $
1.296ArcBest Corp 11211.016 $
1.297Ideaya Biosciences Inc 33010.996 $
1.298Saia Inc 3110.890 $
1.299Leonardo DRS Inc 24210.775 $
1.300AECOM 12510.604 $