Titelia

Portfolio von ALLSTATE CORP

1059 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 38.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 15,6 %
  • Finanzen 6,8 %
  • Fonds 6,5 %
  • Zyklischer Konsum 6,0 %
  • Gesundheit 5,6 %
  • Kommunikation 5,5 %
  • Industrie 5,1 %
  • Basiskonsum 3,1 %
  • Energie 2,1 %
  • Versorger 1,5 %
  • Immobilien 1,3 %
  • Rohstoffe 1,1 %
  • Nicht zugeordnet 39,9 %

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 %
  • CA 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.0589,1 Mrd. $100,00 %
2CA1367.024 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
901Cargurus Inc 18.245621.242 $
902Symbotic Inc 11.560614.992 $
903Plug Power Inc 272.057614.849 $
904Hycroft Mining Holding Corp 17.413612.938 $
905Ondas Inc 67.677611.800 $
906elf Beauty Inc 10.072610.464 $
907Astera Labs Inc 5.550608.280 $
908Redwire Corp 71.293605.991 $
909Flagstar Bank NA 45.980605.557 $
910National HealthCare Corp 3.784604.305 $
911Phinia Inc 8.749598.782 $
912Graphic Packaging Holding Co 60.185598.239 $
913IES Holdings Inc 1.248594.635 $
914UDR Inc 17.603594.629 $
915WisdomTree Inc 40.649591.849 $
916RH INC 4.227591.019 $
917Paramount Skydance Corp. 65.459590.440 $
918AutoNation Inc 3.007587.147 $
919Travere Therapeutics Inc 19.624583.029 $
920Beazer Homes USA Inc 30.250582.010 $
921ImmunityBio Inc 75.035575.518 $
922iShares MSCI South Korea ETF 4.660573.227 $
923Ouster Inc 30.887567.394 $
924Nuvalent Inc 5.519565.422 $
925Fair Isaac Corp 527562.594 $
926Fortrea Holdings Inc 59.664562.035 $
927NCR Atleos Corp 12.828559.044 $
928American Airlines Group Inc 51.063548.417 $
929Concentra Group Holdings Parent Inc 25.566548.391 $
930MYR Group Inc 1.942548.265 $
931Masterbrand Inc 65.077540.790 $
932ARMOUR Residential REIT Inc 32.262538.130 $
933Silgan Holdings Inc 13.726532.569 $
934QuidelOrtho Corp 32.230529.539 $
935PVH Corp 7.478521.665 $
936Viasat Inc 11.177511.907 $
937Amentum Holdings Inc 19.471507.804 $
938Pulse Biosciences Inc 23.468506.674 $
939Rithm Capital Corp 53.275505.047 $
940NerdWallet Inc 48.554503.991 $
941Plexus Corp 2.463498.856 $
942Onto Innovation Inc 2.416495.449 $
943Brookdale Senior Living Inc 35.784489.525 $
944Warby Parker Inc 23.185488.508 $
945Sezzle Inc 7.698487.206 $
946Lucid Group Inc 50.983485.868 $
947Tutor Perini Corp 6.238481.511 $
948Vornado Realty Trust 18.487480.477 $
949Trex Co Inc 13.137478.450 $
950MARA Holdings Inc 58.371476.307 $
951Hyster-Yale Inc 14.507471.623 $
952Callaway Golf Co 33.954471.282 $
953iShares MSCI Global Metals & M 8.300469.697 $
954Dave Inc 2.677466.039 $
955Vistance Networks Inc 25.585465.647 $
956Nexstar Media Group Inc 2.570464.733 $
957RingCentral Inc 12.418461.825 $
958Karman Holdings Inc 5.747460.047 $
959Monte Rosa Therapeutics Inc 27.956459.876 $
960LendingTree Inc 10.679457.916 $
961Sunrun Inc 33.728457.352 $
962Brighthouse Financial Inc 7.550452.094 $
963Ryman Hospitality Properties Inc 4.834446.033 $
964Whirlpool Corp 8.259445.325 $
965iShares Trust 4.550442.397 $
966Tanger Inc 12.995441.570 $
967Smartstop Self Storage REIT Inc 14.394435.850 $
968Legence Corp 7.697434.573 $
969Haemonetics Corp 7.661431.774 $
970Kaiser Aluminum Corp 3.580431.426 $
971Oxford Industries Inc 10.884419.143 $
972Integra LifeSciences Holdings Corp 44.406418.305 $
973Kontoor Brands Inc 5.942417.663 $
974St Joe Co/The 6.601414.543 $
975Astronics Corp 6.188412.925 $
976Curbline Properties Corp 15.945411.222 $
977iShares Trust 1.900405.973 $
978Aehr Test Systems 10.929405.247 $
979PAR Technology Corp 30.051400.580 $
980ACM Research Inc 10.146399.245 $
981United Natural Foods Inc 8.786395.897 $
982Navitas Semiconductor Corp 44.702392.037 $
983Hillman Solutions Corp 47.017391.181 $
984Enovix Corp 74.687386.879 $
985Dream Finders Homes Inc 27.492382.689 $
986Kilroy Realty Corp 13.538381.907 $
987InvenTrust Properties Corp 12.376376.973 $
988Virtu Financial Inc 8.540375.589 $
989Photronics Inc 9.292375.490 $
990Healthcare Realty Trust Inc 21.848371.198 $
991Tilray Brands Inc 56.727367.024 $
992Alliance Laundry Holdings Inc 17.630365.646 $
993Phathom Pharmaceuticals Inc 32.687363.153 $
994World Acceptance Corp 2.689363.123 $
995iShares Trust 5.567360.575 $
996Shoals Technologies Group Inc 54.443358.235 $
997Camping World Holdings Inc 52.433358.117 $
998ZENAS BIOPHARMA INC 18.223356.260 $
999LXP Industrial Trust 7.673354.953 $
1.000RXO Inc 24.231354.257 $