Titelia

Portfolio von MANUFACTURERS LIFE INSURANCE COMPANY, THE

2426 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 27.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 22,5 %
  • Gesundheit 12,6 %
  • Finanzen 8,1 %
  • Kommunikation 7,8 %
  • Zyklischer Konsum 7,1 %
  • Industrie 6,1 %
  • Energie 3,3 %
  • Basiskonsum 2,7 %
  • Versorger 2,0 %
  • Fonds 1,5 %
  • Immobilien 1,5 %
  • Rohstoffe 1,1 %
  • Nicht zugeordnet 23,7 %

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 98,4 %
  • TW 0,9 %
  • GB 0,3 %
  • NL 0,1 %
  • KY 0,1 %
  • IE 0,0 %
  • MX 0,0 %
  • DK 0,0 %
  • BE 0,0 %
  • IL 0,0 %
  • BR 0,0 %
  • AU 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.37988,1 Mrd. $98,44 %
2TW1810 Mio. $0,90 %
3GB11249,3 Mio. $0,28 %
4NL4117 Mio. $0,13 %
5KY1077,5 Mio. $0,09 %
6IE141,3 Mio. $0,05 %
7MX220,5 Mio. $0,02 %
8DK220,3 Mio. $0,02 %
9BE112 Mio. $0,01 %
10IL110,5 Mio. $0,01 %
11BR39,6 Mio. $0,01 %
12AU29 Mio. $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
2.101Hanmi Financial Corp 7.999210.854 $
2.102Esquire Financial Holdings Inc 1.961210.808 $
2.103Matthews International Corp 8.159210.665 $
2.104TrustCo Bank Corp NY 4.786209.531 $
2.105Opera Ltd 14.692209.508 $
2.106ArriVent Biopharma Inc 9.068209.199 $
2.107Whitestone REIT 12.895208.254 $
2.108Peakstone Realty Trust 9.888206.560 $
2.109First Community Bankshares Inc 4.887202.908 $
2.110Talkspace Inc 39.043202.048 $
2.111Barrett Business Services Inc 6.921201.955 $
2.112Atlassian Corp 2.954201.611 $
2.113Compass Minerals International Inc 8.626201.417 $
2.114Standard Motor Products Inc 5.780200.797 $
2.115NWPX Infrastructure Inc 2.577200.645 $
2.116Koppers Holdings Inc 5.180200.362 $
2.117TFS Financial Corp 14.245200.142 $
2.118Vestis Corp 25.418199.785 $
2.119BrightSpire Capital Inc 35.607199.399 $
2.120Omeros Corp 18.454194.874 $
2.121Redwood Trust Inc 34.664194.465 $
2.122Clover Health Investments Corp 110.161193.883 $
2.123SELLAS Life Sciences Group Inc 45.691193.273 $
2.124Sprinklr Inc 32.110192.660 $
2.125Franklin BSP Realty Trust Inc 22.251188.911 $
2.126Enhabit Inc 13.382188.552 $
2.127Janus International Group Inc 36.559188.279 $
2.128AMN Healthcare Services Inc 10.261188.187 $
2.129LEGEND BIOTECH CORP 10.393188.009 $
2.130PRA Group Inc 10.547184.573 $
2.131UWM Holdings Corp 50.829184.001 $
2.132Amplitude Inc 26.933183.683 $
2.133Lindblad Expeditions Holdings Inc 10.609183.536 $
2.134VAALCO Energy Inc 28.663181.723 $
2.135Oil States International Inc 15.473180.106 $
2.136Rayonier Advanced Materials Inc 16.261180.009 $
2.137Grocery Outlet Holding Corp 25.528179.972 $
2.138QuinStreet Inc 14.895178.889 $
2.139Kura Oncology Inc 21.993178.803 $
2.140Esperion Therapeutics Inc 64.523176.793 $
2.141Ramaco Resources Inc 11.434176.770 $
2.142LuxExperience BV 22.095176.760 $
2.143Schrodinger Inc/United States 15.425175.228 $
2.144Mission Produce Inc 12.710174.890 $
2.145Avanos Medical Inc 12.474174.761 $
2.146Integra LifeSciences Holdings Corp 18.455173.846 $
2.147indie Semiconductor Inc 53.939173.684 $
2.148Smith & Wesson Brands Inc 12.058172.791 $
2.149Gevo Inc 63.136172.361 $
2.150SEMrush Holdings Inc 14.174169.238 $
2.151Ares Commercial Real Estate Corp 35.149168.715 $
2.152Adamas Trust Inc 22.797167.786 $
2.153Metallus Inc 10.201166.684 $
2.154Janux Therapeutics Inc 11.963166.286 $
2.155Blue Owl Capital Corp 14.888164.661 $
2.156Cantaloupe Inc 15.231164.647 $
2.157Green Dot Corp 14.549163.240 $
2.158Mitek Systems Inc 12.068162.918 $
2.159Accel Entertainment Inc 14.777161.217 $
2.160Arvinas Inc 15.160160.696 $
2.161Eastman Kodak Co 17.672159.932 $
2.162N-able Inc/US 33.911158.364 $
2.163Navient Corp 19.288157.776 $
2.164Utz Brands Inc 19.841157.141 $
2.165Mama's Creations Inc 10.075154.551 $
2.166Invesco Mortgage Capital Inc 19.101154.336 $
2.167Gladstone Commercial Corp 13.470153.962 $
2.168SunCoke Energy Inc 23.505153.018 $
2.169Ironwood Pharmaceuticals Inc 43.005150.948 $
2.170Serve Robotics Inc 17.710149.472 $
2.171Compass Diversified Holdings 18.919148.703 $
2.172FTAI Infrastructure Inc 29.998148.190 $
2.173TPG RE Finance Trust Inc 18.784146.703 $
2.174McGraw Hill Inc 10.652145.932 $
2.175Sabre Corp 100.434145.629 $
2.176PagerDuty Inc 23.441145.569 $
2.177Aeva Technologies Inc 11.061145.563 $
2.178PAR Technology Corp 10.911145.444 $
2.179Northfield Bancorp Inc 10.738145.393 $
2.180Sweetgreen Inc 27.972145.175 $
2.181Webtoon Entertainment Inc 15.758144.816 $
2.182Under Armour Inc 24.452144.511 $
2.183Phathom Pharmaceuticals Inc 12.908143.408 $
2.184Energy Recovery Inc 14.132142.309 $
2.185Solid Power Inc 47.341142.023 $
2.186Embecta Corp 16.056141.935 $
2.187Zevra Therapeutics Inc 15.137141.077 $
2.188Cytek Biosciences Inc 32.199140.710 $
2.189Sinclair Inc 10.817139.972 $
2.190OPKO Health, Inc. 122.128139.226 $
2.191Strive Inc 13.854138.817 $
2.192Upstream Bio Inc 15.338138.042 $
2.193AMC Entertainment Holdings Inc 139.597136.805 $
2.194Heartland Express Inc 13.083136.063 $
2.195CorMedix Inc 19.901135.128 $
2.196ASP Isotopes Inc 30.503134.823 $
2.197Cannae Holdings Inc 11.834134.553 $
2.198SI-BONE Inc 10.611134.017 $
2.199ARS Pharmaceuticals Inc 16.637133.595 $
2.200Certara Inc 23.289132.747 $