Titelia

Portfolio von ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

1583 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 30.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 31,7 %
  • Zyklischer Konsum 9,3 %
  • Gesundheit 8,5 %
  • Kommunikation 7,5 %
  • Finanzen 5,3 %
  • Industrie 5,1 %
  • Energie 3,8 %
  • Rohstoffe 3,4 %
  • Basiskonsum 2,8 %
  • Immobilien 0,9 %
  • Versorger 0,6 %
  • Fonds 0,1 %
  • Nicht zugeordnet 21,0 %

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 93,6 %
  • BR 1,6 %
  • GB 1,5 %
  • NL 1,4 %
  • DK 0,3 %
  • TW 0,2 %
  • ZA 0,2 %
  • FI 0,2 %
  • KY 0,2 %
  • IN 0,1 %
  • DE 0,1 %
  • KR 0,1 %
  • Weitere Länder 0,4 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.477149,8 Mrd. $93,63 %
2BR102,6 Mrd. $1,62 %
3GB182,5 Mrd. $1,53 %
4NL32,3 Mrd. $1,42 %
5DK3442,1 Mio. $0,28 %
6TW3399,1 Mio. $0,25 %
7ZA5383,2 Mio. $0,24 %
8FI1336,5 Mio. $0,21 %
9KY20247,9 Mio. $0,15 %
10IN4195,5 Mio. $0,12 %
11DE2151,2 Mio. $0,09 %
12KR6109,3 Mio. $0,07 %

Positionen

RangGesellschaftStückeWertGewicht
1.401Hawaiian Electric Industries Inc 48.108713.923 $
1.402Tenaris SA 12.217710.785 $
1.403Core Molding Technologies Inc 31.172698.253 $
1.404C&F Financial Corp 9.502693.076 $
1.405Peakstone Realty Trust 33.120691.877 $
1.406Strattec Security Corp 8.817690.724 $
1.407Corsair Gaming Inc 123.537685.630 $
1.408Wintrust Financial Corp 4.812668.579 $
1.409Castle Biosciences Inc 27.142666.336 $
1.410Seacoast Banking Corp of Florida 21.805660.473 $
1.411Capital City Bank Group Inc 15.083655.507 $
1.412SB Financial Group Inc 31.001651.021 $
1.413Brown & Brown Inc 9.823640.558 $
1.414Jerash Holdings US Inc 221.465640.034 $
1.415Urban Edge Properties 31.862636.603 $
1.416Montrose Environmental Group Inc 29.017635.182 $
1.417ServisFirst Bancshares Inc 8.709634.276 $
1.418Graham Corp 8.028633.570 $
1.419Malibu Boats Inc 24.364631.515 $
1.420TPG Mortgage Investment Trust Inc 85.067621.840 $
1.421Sociedad Quimica y Minera de Chile SA 7.603615.387 $
1.422Columbus McKinnon Corp/NY 42.344615.258 $
1.423First Internet Bancorp 29.953610.442 $
1.424WPP PLC 39.171609.109 $
1.425Agilysys Inc 8.543607.749 $
1.426First Bank/Hamilton NJ 37.891606.256 $
1.427Calavo Growers Inc 23.491605.833 $
1.428Flushing Financial Corp 38.751595.215 $
1.429Texas Pacific Land Corp 1.227582.285 $
1.430First Capital Inc 11.619576.651 $
1.431ORIX Corp 19.215576.258 $
1.432WM Technology Inc 875.028576.118 $
1.433FutureFuel Corp 148.750572.688 $
1.434Orange County Bancorp Inc 17.876571.674 $
1.435Alaska Air Group Inc 15.543571.672 $
1.436Pattern Group Inc 45.097560.556 $
1.437Oak Valley Bancorp 17.129555.493 $
1.438CPI Card Group Inc 38.181554.006 $
1.439BK Technologies Corp 7.405552.635 $
1.440International Bancshares Corp 8.158548.952 $
1.441First Northwest Bancorp 62.980546.666 $
1.442Camden National Corp 11.377539.839 $
1.443Boston Omaha Corp 46.016537.467 $
1.444National Research Corp 31.305531.559 $
1.445Bank7 Corp 13.231527.652 $
1.446Definitive Healthcare Corp 428.942527.599 $
1.447Petco Health & Wellness Co Inc 189.605527.102 $
1.448Fermi Inc 90.222526.896 $
1.449Hawthorn Bancshares Inc 15.606525.766 $
1.450Installed Building Products Inc 1.971522.611 $
1.451Four Corners Property Trust Inc 22.061521.743 $
1.452Newmark Group Inc 33.604503.724 $
1.453Deckers Outdoor Corp 5.009501.351 $
1.454Healthcare Realty Trust Inc 29.446500.288 $
1.455Johnson Outdoors Inc 10.754500.169 $
1.456BioNTech SE 5.616499.150 $
1.457Mesabi Trust 15.734495.621 $
1.458Maximus Inc 7.693493.121 $
1.459Bank First Corp 3.644492.159 $
1.460Lakeland Financial Corp 8.426483.484 $
1.461AirJoule Technologies Corp 191.896481.659 $
1.462Tigo Energy Inc 127.238478.415 $
1.463Orrstown Financial Services Inc 13.143474.199 $
1.464Digi International Inc 9.731469.034 $
1.465Alibaba Group Holding Ltd 3.733468.342 $
1.466Sonic Automotive Inc 6.808466.825 $
1.467Park Aerospace Corp 16.932463.598 $
1.468Liberty Media Corp-Liberty Formula One 5.929462.936 $
1.469Viridian Therapeutics Inc 23.279455.337 $
1.470Anika Therapeutics Inc 31.354454.633 $
1.471Citizens Inc/TX 89.099448.168 $
1.472Adamas Trust Inc 60.536445.545 $
1.473DHI Group Inc 157.421442.353 $
1.474OceanFirst Financial Corp 24.426440.645 $
1.475Karat Packaging Inc 15.653437.032 $
1.476Alta Equipment Group Inc 80.419431.850 $
1.477CF Bankshares Inc 15.275426.325 $
1.478Zhihu Inc 150.086426.244 $
1.479Cia Energetica de Minas Gerais 173.082413.666 $
1.480Mitek Systems Inc 30.435410.873 $
1.481Chemung Financial Corp 7.458401.390 $
1.482Silvercrest Asset Management Group Inc 29.572397.448 $
1.483Fortune Brands Innovations Inc 10.187396.987 $
1.484Park-Ohio Holdings Corp 16.376393.679 $
1.485Supernus Pharmaceuticals Inc 7.595392.586 $
1.486Marriott Vacations Worldwide Corp 6.024392.283 $
1.487NVE Corp 5.978391.559 $
1.488Reynolds Consumer Products Inc 18.223385.963 $
1.489American Healthcare REIT Inc 8.089381.477 $
1.490California BanCorp 21.281377.099 $
1.491Phreesia Inc 44.918376.413 $
1.492Flowco Holdings Inc 17.919369.131 $
1.493First Mid Bancshares Inc 8.946368.486 $
1.494Intellicheck Inc 51.609360.747 $
1.495Central BanCo Inc 15.001359.274 $
1.496Northern Technologies International Corp 43.212356.067 $
1.497Cars.com Inc 43.730355.088 $
1.498Banco Santander Chile 10.546352.236 $
1.499Full House Resorts Inc 155.300349.425 $
1.500Hurco Cos Inc 23.694348.539 $