Titelia

Portfolio von LAZARD ASSET MANAGEMENT LLC

1424 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 26.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 26,8 %
  • Finanzen 10,4 %
  • Gesundheit 9,0 %
  • Industrie 7,6 %
  • Zyklischer Konsum 6,2 %
  • Kommunikation 5,6 %
  • Immobilien 5,1 %
  • Versorger 4,5 %
  • Basiskonsum 3,8 %
  • Energie 2,5 %
  • Rohstoffe 1,8 %
  • Fonds 0,6 %
  • Nicht zugeordnet 16,2 %

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 87,2 %
  • TW 2,5 %
  • MX 2,0 %
  • BR 1,8 %
  • IN 1,4 %
  • NL 1,1 %
  • ID 0,9 %
  • KY 0,7 %
  • KR 0,6 %
  • GB 0,6 %
  • LU 0,5 %
  • ZA 0,2 %
  • Weitere Länder 0,6 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.34545,5 Mrd. $87,17 %
2TW31,3 Mrd. $2,47 %
3MX71,1 Mrd. $2,02 %
4BR8950,4 Mio. $1,82 %
5IN4732,8 Mio. $1,40 %
6NL3571,6 Mio. $1,09 %
7ID1469,4 Mio. $0,90 %
8KY12341,3 Mio. $0,65 %
9KR5324,2 Mio. $0,62 %
10GB13288,9 Mio. $0,55 %
11LU2257,8 Mio. $0,49 %
12ZA4112,1 Mio. $0,21 %

Positionen

RangGesellschaftStückeWertGewicht
1.301New Jersey Resources Corp 4.118226.161 $
1.302HEICO Corp 1.070225.866 $
1.303Tyson Foods Inc 3.464221.938 $
1.304Vanguard Value ETF 1.477220.786 $
1.305iShares TIPS Bond ETF 2.000220.720 $
1.306Champion Homes Inc 2.966220.581 $
1.307Bloom Energy Corp 1.611218.274 $
1.308INVESCO EXCHANGE-TRADED FUND TRUST II 8.000215.680 $
1.309Sunbelt Rentals Holdings Inc 3.433215.657 $
1.310Peakstone Realty Trust 10.309215.355 $
1.311iShares Russell 1000 Growth ETF 500213.200 $
1.312Qnity Electronics Inc 1.843212.645 $
1.313Kemper Corp 6.947212.300 $
1.314News Corp 8.496211.805 $
1.315Group 1 Automotive Inc 638210.942 $
1.316Journey Medical Corp 44.898210.572 $
1.317GPGI INC 12.234209.201 $
1.318iShares Russell 2000 Value ETF 1.100208.549 $
1.319Enphase Energy Inc 5.495207.766 $
1.320WisdomTree Trust 2.401207.350 $
1.321Axon Enterprise Inc 481204.276 $
1.322iShares Russell Mid-Cap Value 1.400204.036 $
1.323AMN Healthcare Services Inc 11.055202.749 $
1.324Day One Biopharmaceuticals Inc 9.364200.764 $
1.325Conagra Brands Inc 12.250192.570 $
1.326iShares Biotechnology ETF 1.138192.151 $
1.327BrightView Holdings Inc 16.292192.083 $
1.328Telefonica Brasil SA 12.069192.018 $
1.329Thryv Holdings Inc 69.077189.271 $
1.330Protalix BioTherapeutics Inc 86.617187.959 $
1.331Lantheus Holdings Inc 2.473187.577 $
1.332Progress Software Corp 7.291187.014 $
1.333Mirum Pharmaceuticals Inc 1.981183.005 $
1.334D-Wave Quantum Inc 12.521180.678 $
1.335OP Bancorp 13.558180.321 $
1.336LendingClub Corp 12.472178.599 $
1.3378x8 Inc 105.864175.734 $
1.338Riot Platforms Inc 14.218175.734 $
1.339ANGEL STUDIOS INC 57.199174.457 $
1.340Stride Inc 1.978174.400 $
1.341Archer Aviation Inc 33.344172.388 $
1.342Kimbell Royalty Partners LP 11.840171.325 $
1.343T1 Energy Inc 37.820166.030 $
1.344Phathom Pharmaceuticals Inc 14.671162.995 $
1.345CPI Card Group Inc 10.838157.259 $
1.346Crexendo Inc 25.106154.904 $
1.347Northern Oil & Gas Inc 5.261153.779 $
1.348World Kinect Corp 6.473149.332 $
1.349eGain Corp 18.900149.121 $
1.350Block Inc 2.437146.659 $
1.351MFS Multimkt In Tr 31.620146.085 $
1.352Blackrock Inc 149143.498 $
1.353XPLR Infrastructure LP 13.308141.331 $
1.354iShares Russell 2000 Growth ETF 450141.215 $
1.355Vanguard Total World Stock ETF 1.349138.741 $
1.356NerdWallet Inc 13.301138.064 $
1.357Octave Specialty Group Inc 29.220135.873 $
1.358Vanguard Index Funds 448135.408 $
1.359Vanguard Index Funds 610132.523 $
1.360fuboTV Inc 13.964132.099 $
1.361Community Health Systems Inc 44.758131.589 $
1.362Apartment Investment and Management Co 32.276131.363 $
1.363SIGA Technologies Inc 24.519131.177 $
1.364Keros Therapeutics Inc 11.705129.223 $
1.365Eastman Kodak Co 13.882125.632 $
1.366Custom Truck One Source Inc 19.051125.165 $
1.367DoubleVerify Holdings Inc 13.171125.125 $
1.368ZoomInfo Technologies Inc 20.783124.282 $
1.369Kennedy-Wilson Holdings Inc 11.396123.305 $
1.370Haleon PLC 12.000120.120 $
1.371Quad/Graphics Inc 17.995118.947 $
1.372Compass Inc 15.976116.785 $
1.373Puma Biotechnology Inc 17.970114.828 $
1.374Ziff Davis Inc 2.733114.677 $
1.375Workiva Inc 1.911113.953 $
1.376Amplitude Inc 15.968108.902 $
1.377Applied Optoelectronics Inc 1.211102.438 $
1.378Information Services Group Inc 25.45197.732 $
1.379Geron Corp 64.87996.670 $
1.380Gamestop Corp 24.74595.518 $
1.381RE/MAX Holdings Inc 16.53795.253 $
1.382Applied Digital Corp 3.94093.536 $
1.383OppFi Inc 11.81991.124 $
1.384ON Semiconductor Corp 1.46690.775 $
1.385Cytokinetics Inc 1.36990.231 $
1.386Lightwave Logic Inc 12.51187.952 $
1.387TTEC Holdings Inc 34.89687.240 $
1.388Coinbase Global Inc 47983.638 $
1.389Yalla Group Ltd 13.34483.133 $
1.390Ambev SA 28.12182.113 $
1.391AerSale Corp 12.97880.723 $
1.392Five Point Holdings LLC 16.23778.587 $
1.393State Street SPDR Bloomberg High Yield Bond ETF 80076.576 $
1.394TaskUS Inc 10.96773.589 $
1.395Aveanna Healthcare Holdings Inc 11.39173.358 $
1.396iShares Trust 64072.390 $
1.397Vanguard Financials ETF 59872.244 $
1.398Select Sector Spdr Trust 1.42570.352 $
1.399iShares Core Dividend Growth ETF 1.00070.180 $
1.400Alta Equipment Group Inc 13.05770.116 $