Titelia

Portfolio von SouthState Bank Corp

1156 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 30.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 19,2 %
  • Finanzen 14,0 %
  • Industrie 7,1 %
  • Gesundheit 6,8 %
  • Fonds 6,6 %
  • Zyklischer Konsum 6,2 %
  • Basiskonsum 6,0 %
  • Kommunikation 5,0 %
  • Energie 3,7 %
  • Versorger 2,0 %
  • Rohstoffe 0,4 %
  • Nicht zugeordnet 23,1 %

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 %
  • GB 0,6 %
  • AU 0,1 %
  • DK 0,1 %
  • NL 0,0 %
  • JP 0,0 %
  • TW 0,0 %
  • DE 0,0 %
  • IT 0,0 %
  • IL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.1432 Mrd. $99,14 %
2GB412,5 Mio. $0,63 %
3AU12,7 Mio. $0,14 %
4DK11,5 Mio. $0,07 %
5NL2113.262 $0,01 %
6JP180.170 $0,00 %
7TW122.305 $0,00 %
8DE14280 $0,00 %
9IT13000 $0,00 %
10IL1630 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.001Mercury Systems Inc 10730 $
1.002Casey's General Stores Inc 1728 $
1.003OGE Energy Corp 15720 $
1.004Arrow Electronics Inc 5718 $
1.005Nuvalent Inc 7718 $
1.006Sylvamo Corp 17718 $
1.007Antero Midstream Corp 31707 $
1.008Versant Media Group Inc 19704 $
1.009Alexandria Real Estate Equities, Inc. 15697 $
1.010Qorvo Inc 9697 $
1.011Wintrust Financial Corp 5695 $
1.012Humana Inc 4694 $
1.013Northwest Natural Holding Co 13692 $
1.014Knight-Swift Transportation Holdings Inc 12691 $
1.015Bank OZK 15689 $
1.016Advanced Drainage Systems Inc 5686 $
1.017Somnigroup International Inc 9666 $
1.018Chemours Co/The 30661 $
1.019NOV Inc 35659 $
1.020Unity Software Inc 30659 $
1.021MSA Safety Inc 4656 $
1.022AvalonBay Communities, Inc. 4654 $
1.023Sarepta Therapeutics Inc 30653 $
1.024Nutanix Inc 17647 $
1.025ICU Medical Inc 5646 $
1.026Rocket Lab Corp 10643 $
1.027SkyWest Inc 7643 $
1.028Tyson Foods Inc 10641 $
1.029Abercrombie & Fitch Co 7640 $
1.030Brown-Forman Corp 24635 $
1.031Americold Realty Trust Inc 55631 $
1.032Driven Brands Holdings Inc 50631 $
1.033CONTRA CYBERARK SOFTWA 14630 $
1.034Sirius XM Holdings Inc 27624 $
1.035Annaly Capital Management Inc 29614 $
1.036Reinsurance Group of America Inc 3613 $
1.037TPG Inc 15608 $
1.038elf Beauty Inc 10607 $
1.039Masco Corp 10604 $
1.040ONE Gas Inc 7603 $
1.041Performance Food Group Co 7600 $
1.042Snap Inc 130598 $
1.043Freshpet Inc 10590 $
1.044Tradeweb Markets Inc 5589 $
1.045Avantor Inc 75588 $
1.046New York Times Co/The 7587 $
1.047HealthEquity Inc 7585 $
1.048Houlihan Lokey Inc 4575 $
1.049Enphase Energy Inc 15568 $
1.050Skyward Specialty Insurance Group Inc 13568 $
1.051Maplebear Inc 15562 $
1.052PJT Partners Inc 4559 $
1.053Bio-Rad Laboratories Inc 2558 $
1.054Pegasystems Inc 13554 $
1.055Etsy Inc 11550 $
1.056Churchill Downs Inc 6539 $
1.057Warner Music Group Corp 21537 $
1.058SPDR Series Trust 11532 $
1.059Applied Industrial Technologies Inc 2531 $
1.060Agree Realty Corp 7528 $
1.061Revvity Inc 6526 $
1.062Taylor Morrison Home Corp 9525 $
1.063Precision BioSciences Inc 95523 $
1.064Globus Medical Inc 6517 $
1.065Kimco Realty Corp 23517 $
1.066Liberty Media Corp-Liberty Formula One 6511 $
1.067Conagra Brands Inc 32504 $
1.068Sun Communities Inc 4504 $
1.069Hamilton Lane Inc 5497 $
1.070RPM International Inc 5497 $
1.071Bright Horizons Family Solutions Inc 6493 $
1.072Rubrik Inc 10490 $
1.073Esab Corp 5484 $
1.074Dolby Laboratories Inc 8481 $
1.075Dropbox Inc 21478 $
1.076Jack Henry & Associates Inc 3475 $
1.077Science Applications International Corp 5475 $
1.078Molson Coors Beverage Co 11474 $
1.079Ryan Specialty Holdings Inc 14473 $
1.080Repligen Corp 4472 $
1.081Amentum Holdings Inc 18470 $
1.082BXP Inc 9468 $
1.083Hasbro Inc 5468 $
1.084Rio Tinto PLC 5467 $
1.085BILL Holdings Inc 12460 $
1.086Universal Display Corp 5459 $
1.087UiPath Inc 41456 $
1.088Vanguard World Fund 2449 $
1.089Qualys Inc 5440 $
1.090DraftKings Inc 20433 $
1.091Brixmor Property Group Inc 15432 $
1.092TFS Financial Corp 30422 $
1.093Smithfield Foods Inc 15420 $
1.094Blue Owl Capital Inc 45411 $
1.095Crane NXT Co 10406 $
1.096Caesars Entertainment Inc 15397 $
1.097Paramount Skydance Corp. 44397 $
1.098Leggett & Platt Inc 40396 $
1.099Kohl's Corp 30387 $
1.100United States Oil Fund LP 3382 $