Titelia

Portfolio von MEEDER ASSET MANAGEMENT INC

822 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 40 % des Aktienteils

Aufteilung nach Branche

  • Technologie 28,4 %
  • Gesundheit 10,7 %
  • Finanzen 10,3 %
  • Industrie 9,9 %
  • Kommunikation 9,3 %
  • Zyklischer Konsum 3,9 %
  • Energie 3,2 %
  • Immobilien 1,6 %
  • Rohstoffe 1,2 %
  • Fonds 0,9 %
  • Versorger 0,6 %
  • Basiskonsum 0,4 %
  • Nicht zugeordnet 19,5 %

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 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US8221,7 Mrd. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
201Five Below Inc 2.470564.346 $
202Cardinal Health, Inc. 2.628555.323 $
203Southwest Gas Holdings Inc 6.303547.731 $
204Bread Financial Holdings Inc 7.226541.155 $
205iShares MSCI South Korea ETF 4.315530.788 $
206Matador Resources Co 8.350527.553 $
207Visteon Corp 5.777526.342 $
208Interactive Brokers Group Inc 7.787522.273 $
209Hasbro Inc 5.523516.952 $
210Toast Inc 19.235509.920 $
211Primoris Services Corp 3.500500.640 $
212Allison Transmission Holdings Inc 4.197491.301 $
213Clear Secure Inc 10.137490.731 $
214Ishares Inc 8.358480.669 $
215PROG Holdings Inc 16.524474.074 $
216National Fuel Gas Co 4.962466.229 $
217Teradyne Inc 1.570465.443 $
218NextEra Energy Inc 4.938458.642 $
219La-Z-Boy Inc 14.209456.677 $
220NET Lease Office Properties 38.347441.757 $
221Cargurus Inc 12.792435.568 $
222Westamerica BanCorp 8.127423.823 $
223Yelp Inc 16.974419.937 $
224iShares MSCI China ETF 7.204404.721 $
225Ishares Inc 10.422402.810 $
226ATI Inc 2.754400.597 $
227QuinStreet Inc 33.072397.194 $
228Antero Resources Corp 9.358397.153 $
229EQT Corp 6.221395.904 $
230John Wiley & Sons Inc 10.221389.420 $
231Marsh & McLennan Cos Inc 2.243389.049 $
232Nextpower Inc 3.214387.449 $
233Armstrong World Industries Inc 2.225366.681 $
234CF Industries Holdings Inc 2.810364.850 $
235Consensus Cloud Solutions Inc 14.856352.681 $
236iShares MSCI Brazil ETF 9.138350.808 $
237Ishares Inc 6.434349.431 $
238Oxford Industries Inc 8.941344.318 $
239Leonardo DRS Inc 7.655340.801 $
240Argan Inc 623339.317 $
241Kodiak Gas Services Inc 5.793337.848 $
242MYR Group Inc 1.172330.879 $
243Charles River Laboratories International Inc 1.917330.683 $
244Mettler-Toledo International Inc 259326.650 $
245OneSpan Inc 30.602322.239 $
246Moelis & Co 5.547316.179 $
247Intuit Inc 699302.234 $
248Ishares Inc 6.816295.678 $
249Tutor Perini Corp 3.807293.862 $
250Ishares Inc 3.886292.344 $
251Ishares Inc 4.917289.169 $
252Rexford Industrial Realty Inc 8.703284.849 $
253Bandwidth Inc 15.515276.477 $
254Strattec Security Corp 3.468271.683 $
255Crocs Inc 3.123259.272 $
256LCI Industries 2.107259.119 $
257Catalyst Pharmaceuticals Inc 10.392257.306 $
258Humana Inc 1.476255.924 $
259BankUnited Inc 5.663255.741 $
260Best Buy Co Inc 3.907250.830 $
261PulteGroup Inc 2.084245.099 $
262ASGN Inc 6.294243.641 $
263American International Group Inc 3.235243.434 $
264Ishares Inc 8.454240.178 $
265Brunswick Corp/DE 3.290239.380 $
266Cinemark Holdings Inc 8.388239.226 $
267Sturm Ruger & Co Inc 5.956238.776 $
268DXC Technology Co 18.898237.548 $
269Toll Brothers Inc 1.722235.001 $
270Investors Title Co 1.068232.119 $
271Ovintiv Inc 3.764223.431 $
272ATN International Inc 8.206223.367 $
273LendingTree Inc 5.208223.319 $
274Ecolab Inc 836222.393 $
275MasterCraft Boat Holdings Inc 10.713219.724 $
276NetScout Systems Inc 6.856217.953 $
277CoStar Group Inc 5.392217.513 $
278Procter & Gamble Co/The 1.446208.860 $
279Boston Beer Co Inc/The 905208.512 $
280Atkore Inc 3.499206.126 $
281EMCOR Group Inc 275203.037 $
282Biogen Inc 1.071196.346 $
283Ultra Clean Holdings Inc 3.136194.996 $
284American States Water Co 2.573194.571 $
285Fluor Corp 4.153193.737 $
286International Business Machines Corp. 788191.003 $
287FirstCash Holdings Inc 1.010189.880 $
288Liberty Energy Inc 6.571189.245 $
289Omnicell Inc 5.632187.996 $
290RE/MAX Holdings Inc 31.707182.632 $
291Coca-Cola Co/The 2.377180.771 $
292ONE Gas Inc 2.050176.566 $
293Crescent Energy Co 12.875173.813 $
294Flexsteel Industries Inc 3.818171.581 $
295Innodata Inc 4.438171.396 $
296QCR Holdings Inc 1.995170.473 $
297Portland General Electric Co 3.213169.550 $
298Carpenter Technology Corp 423166.726 $
299Encore Capital Group Inc 2.353164.993 $
300PubMatic Inc 19.822162.144 $