Titelia

Zusammensetzung von ALGERT GLOBAL LLC

· Originalmeldung · Mit einem anderen Fonds vergleichen · Fehler melden

Nettovermögen
-
Positionen
1.037 in 1 Ländern
Zehn größte
6,7 % des Aktienteils
Gemeldet am
31.03.2026
Form des Portfolios

Positionen

RangGesellschaftStückeWertGewicht
101Sabra Health Care REIT Inc 816.27015.697 $
102Five9 Inc 1.029.38615.616 $
103ATI Inc 107.25415.601 $
104Mueller Industries Inc 140.70715.590 $
105Cleveland-Cliffs Inc 1.839.06015.540 $
106Graphic Packaging Holding Co 1.556.42715.471 $
107Range Resources Corp 340.27815.374 $
108Huntington Ingalls Industries, Inc. 40.45015.367 $
109Revolve Group Inc 673.67815.232 $
110Deckers Outdoor Corp 152.16915.231 $
111Host Hotels & Resorts Inc 787.07615.080 $
112Mercury General Corp 170.21315.004 $
113American Assets Trust Inc 812.90114.966 $
114Viatris Inc 1.089.48014.719 $
115Tenet Healthcare Corp 77.99014.717 $
116Knight-Swift Transportation Holdings Inc 255.37014.704 $
117Virtu Financial Inc 333.49514.667 $
118Brink's Co/The 138.97114.402 $
119Eli Lilly & Co 15.64214.387 $
120Stride Inc 161.91714.276 $
121Corebridge Financial Inc 590.23714.083 $
122Alphabet Inc 48.95914.044 $
123RBC Bearings Inc 25.85014.040 $
124BrightSpring Health Services Inc 327.69813.963 $
125Roku Inc 143.60013.587 $
126Allison Transmission Holdings Inc 115.41913.511 $
127XPO Inc 68.82313.390 $
128American Water Works Co Inc 98.05713.345 $
129Texas Capital Bancshares Inc 140.20013.302 $
130Montrose Environmental Group Inc 599.02513.113 $
131Donnelley Financial Solutions Inc 277.60013.086 $
132TTM Technologies Inc 134.16513.070 $
133Johnson & Johnson 53.08912.977 $
134Planet Labs PBC 457.64512.791 $
135Macy's Inc 706.69012.784 $
136NOV Inc 672.01012.641 $
137CorVel Corp 229.54212.544 $
138Associated Banc-Corp 483.42312.501 $
139Harley-Davidson Inc 611.86012.372 $
140Ryder System Inc 60.29512.343 $
141JPMorgan Chase & Co 41.91312.329 $
142Garrett Motion Inc 671.34012.198 $
143Moderna Inc 237.41812.061 $
144StandardAero Inc 465.51112.024 $
145Rithm Capital Corp 1.265.79812.000 $
146Live Oak Bancshares Inc 362.67911.994 $
147National Health Investors Inc 145.58011.772 $
148Alcoa Corp 176.73311.723 $
149Peapack-Gladstone Financial Corp 329.41511.599 $
150Phreesia Inc 1.380.87411.572 $
151Orrstown Financial Services Inc 320.56011.566 $
152Aveanna Healthcare Holdings Inc 1.794.88011.559 $
153Invitation Homes Inc 465.11411.558 $
154Victoria's Secret & Co 248.90211.539 $
155Kulicke & Soffa Industries Inc 174.49211.468 $
156Costco Wholesale Corp 11.48511.444 $
157Ingredion Inc 101.16411.397 $
158Five Below Inc 49.72711.362 $
159Willdan Group Inc 147.58711.299 $
160United States Lime & Minerals Inc 86.49111.297 $
161XPLR Infrastructure LP 1.054.94511.204 $
162Amkor Technology Inc 248.60011.194 $
163NNN REIT Inc 265.14411.144 $
164Viridian Therapeutics Inc 563.99911.032 $
165New York Times Co/The 131.38511.001 $
166Penumbra Inc 33.47510.992 $
167Unity Software Inc 500.60410.983 $
168Phillips Edison & Co Inc 292.90010.960 $
169Marcus & Millichap Inc 411.84710.951 $
170Globus Medical Inc 126.92010.935 $
171F&G Annuities & Life Inc 431.25410.919 $
172Century Communities Inc 189.73110.887 $
173Safehold Inc 800.72910.834 $
174Butterfly Network Inc 2.662.04710.755 $
175Pinnacle Financial Partners Inc 124.82110.752 $
176Fortrea Holdings Inc 1.138.58410.725 $
177Avient Corp 291.48310.581 $
178Levi Strauss & Co 568.81510.517 $
179Pinnacle West Capital Corp. 104.13210.491 $
180Vita Coco Co Inc/The 218.91110.488 $
181Freshworks Inc 1.294.09510.392 $
182Equitable Holdings Inc 279.15010.359 $
183Virtus Investment Partners Inc 77.09810.358 $
184Jefferies Financial Group Inc 250.67110.345 $
185Omega Healthcare Investors Inc 233.81010.246 $
186MKS Inc 44.10010.135 $
187Bloom Energy Corp 74.54710.100 $
188Lattice Semiconductor Corp 108.87210.099 $
189Kaiser Aluminum Corp 83.74810.092 $
190Meta Platforms Inc 17.50310.014 $
191Everus Construction Group Inc 84.78610.010 $
192Merck & Co Inc 81.6729824 $
193Micron Technology Inc 29.0519815 $
194Globe Life Inc 70.1479762 $
195Exponent Inc 149.2309737 $
196Encompass Health Corp 100.4659718 $
197Millrose Properties Inc 346.6799707 $
198Travel + Leisure Co 140.0779692 $
199MaxLinear Inc 550.3969571 $
200Xometry Inc 233.6299541 $

Diese Tabelle herunterladen: CSV, JSON

Aufteilung nach Branche

  • Industrie 3,5 %
  • Technologie 3,3 %
  • Gesundheit 2,1 %
  • Zyklischer Konsum 1,4 %
  • Kommunikation 1,2 %
  • Finanzen 1,2 %
  • Rohstoffe 1,1 %
  • Basiskonsum 0,9 %
  • Versorger 0,3 %
  • Energie 0,3 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 84,5 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • Vereinigte Staaten 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1Vereinigte Staaten1.0376,2 Mio. $100,00 %
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Titelia. „Zusammensetzung von ALGERT GLOBAL LLC“. https://titelia.com/de/fonds/US13F1275218