Titelia

Portfolio von NATIXIS

948 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 50.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 27,6 %
  • Fonds 15,1 %
  • Finanzen 7,4 %
  • Kommunikation 6,6 %
  • Zyklischer Konsum 6,4 %
  • Gesundheit 5,6 %
  • Industrie 4,9 %
  • Basiskonsum 2,3 %
  • Immobilien 1,4 %
  • Versorger 0,8 %
  • Rohstoffe 0,7 %
  • Energie 0,6 %
  • Nicht zugeordnet 20,6 %

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 98,8 %
  • GB 0,6 %
  • DK 0,3 %
  • TW 0,1 %
  • BR 0,1 %
  • KY 0,1 %
  • NL 0,0 %
  • MX 0,0 %
  • ZA 0,0 %
  • IN 0,0 %
  • DE 0,0 %
  • HK 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US91724 Mrd. $98,81 %
2GB4150,8 Mio. $0,62 %
3DK173,7 Mio. $0,30 %
4TW125 Mio. $0,10 %
5BR415 Mio. $0,06 %
6KY713,2 Mio. $0,05 %
7NL13,7 Mio. $0,02 %
8MX22,3 Mio. $0,01 %
9ZA11,6 Mio. $0,01 %
10IN21,5 Mio. $0,01 %
11DE11,2 Mio. $0,00 %
12HK1587.658 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
801OSI Systems Inc 649172.316 $
802Pacer Funds Trust 2.750172.040 $
803Global X Funds 2.651167.278 $
804Evolent Health Inc 73.100166.668 $
805Flowserve Corp 2.198161.575 $
806Ellington Financial Inc 13.000154.050 $
807Acadia Healthcare Co Inc 6.380149.228 $
808Mitek Systems Inc 11.027148.865 $
809Terns Pharmaceuticals Inc 2.800147.616 $
810Alpha Metallurgical Resources Inc 719147.589 $
811DR Horton Inc 1.031141.474 $
812NetEase Inc 1.222136.791 $
813Kaspi.KZ JSC 1.838133.788 $
814iShares MSCI Japan ETF 1.560131.726 $
815Toast Inc 4.870129.104 $
816Brown-Forman Corp 4.610121.888 $
817Valvoline Inc 3.569120.204 $
818QuantumScape Corp 17.515111.746 $
819Voyager Technologies Inc 4.961111.523 $
820Pinnacle West Capital Corp. 1.094110.221 $
821ISHARES TRUST 615107.256 $
822Exelixis Inc 2.461105.552 $
823Tandem Diabetes Care Inc 5.500105.435 $
824Inspire Medical Systems Inc 2.033104.862 $
825Vanguard Mega Cap Growth ETF 281101.329 $
826Dynatrace Inc 2.66498.515 $
827Global X Funds 2.99497.065 $
828Clear Secure Inc 1.92192.996 $
829BHP Group Ltd 1.27492.671 $
830Vertex Inc 7.00083.230 $
831Halozyme Therapeutics Inc 1.21678.590 $
832Kraft Heinz Co/The 3.43177.163 $
833Brandywine Realty Trust 27.50074.525 $
834Mueller Water Products Inc 2.64172.601 $
835CarMax Inc 1.72971.892 $
836Eagle Materials Inc 36468.960 $
837ProAssurance Corp 2.77768.647 $
838Grocery Outlet Holding Corp 9.54567.292 $
839Churchill Downs Inc 74767.103 $
840Mercury General Corp 75066.113 $
841Corebridge Financial Inc 2.76565.973 $
842Bridgebio Pharma Inc 87965.275 $
843Fluor Corp 1.35062.978 $
844State Street SPDR S&P MidCap 400 ETF Trust 10162.293 $
845Commerce Bancshares Inc/MO 1.20159.089 $
846Redwire Corp 7.32258.832 $
847BP PLC 1.22557.575 $
848Itron Inc 63857.184 $
849ARK ETF Trust 83656.505 $
850SPDR Series Trust 39054.807 $
851A10 Networks Inc 2.26052.251 $
852Global X Uranium ETF 1.07652.111 $
853First Trust NASDAQ Cybersecuri 82851.154 $
854Axsome Therapeutics Inc 30150.875 $
855Nektar Therapeutics 68549.286 $
856Tencent Music Entertainment Group 5.08047.142 $
857Diebold Nixdorf Inc 60045.264 $
858Rio Tinto PLC 45942.820 $
859Chord Energy Corp 29541.943 $
860Commvault Systems Inc 53441.593 $
861UFP Industries Inc 44941.362 $
862DoubleLine Income Solutions Fund 3.67039.746 $
863Q2 Holdings Inc 80037.840 $
864SPDR SERIES TRUST 18934.366 $
865Rayonier Inc 1.60133.013 $
866Qualys Inc 36732.241 $
867Rexford Industrial Realty Inc 95131.126 $
868Applied Digital Corp 1.29930.838 $
869XPLR Infrastructure LP 2.57327.325 $
870Iovance Biotherapeutics Inc 7.50326.336 $
871SailPoint Inc 1.85724.587 $
872Greenbrier Cos Inc/The 46524.482 $
873Boise Cascade Co 31623.969 $
874Soleno Therapeutics Inc 69223.168 $
875CCC Intelligent Solutions Holdings Inc 3.55921.354 $
876Bicycle Therapeutics PLC 4.64521.228 $
877LEGEND BIOTECH CORP 1.15720.930 $
878AnaptysBio Inc 33318.468 $
879Atrium Therapeutics Inc 1.29217.274 $
880MDU Resources Group Inc 78016.162 $
881PROSHARES SHORT S&P500 39915.134 $
882Watts Water Technologies Inc 5114.805 $
883Boston Beer Co Inc/The 6314.515 $
884EnerSys 8114.071 $
885TIC Solutions Inc 2.07513.405 $
886Cirrus Logic Inc 9013.016 $
887Columbus McKinnon Corp/NY 83112.074 $
888AAON Inc 14311.833 $
889XOMA Royalty Corp 37211.670 $
890Reynolds Consumer Products Inc 53011.225 $
891Dr Reddy's Laboratories Ltd 72610.055 $
892Timken Co/The 878750 $
893Ingredion Inc 778675 $
894Franklin Electric Co Inc 918387 $
895Sociedad Quimica y Minera de Chile SA 897204 $
896American States Water Co 856428 $
897Louisiana-Pacific Corp 795747 $
898Grid Dynamics Holdings Inc 9145210 $
899elf Beauty Inc 824970 $
900YETI Holdings Inc 1204391 $