Titelia

Portfolio von GUGGENHEIM CAPITAL LLC

1461 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 20.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 26,4 %
  • Zyklischer Konsum 7,5 %
  • Gesundheit 7,4 %
  • Kommunikation 7,3 %
  • Industrie 5,9 %
  • Finanzen 5,6 %
  • Basiskonsum 5,6 %
  • Versorger 3,4 %
  • Rohstoffe 1,9 %
  • Energie 1,8 %
  • Fonds 1,3 %
  • Immobilien 1,0 %
  • Nicht zugeordnet 25,0 %

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 98,8 %
  • ZA 0,2 %
  • GB 0,2 %
  • TW 0,1 %
  • KY 0,1 %
  • BR 0,1 %
  • NL 0,1 %
  • KR 0,0 %
  • IN 0,0 %
  • MX 0,0 %
  • DK 0,0 %
  • LU 0,0 %
  • Weitere Länder 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.37511,8 Mrd. $98,78 %
2ZA519,5 Mio. $0,16 %
3GB1319,3 Mio. $0,16 %
4TW317,9 Mio. $0,15 %
5KY617,4 Mio. $0,15 %
6BR1315,1 Mio. $0,13 %
7NL48,6 Mio. $0,07 %
8KR56 Mio. $0,05 %
9IN45,9 Mio. $0,05 %
10MX65,2 Mio. $0,04 %
11DK23,4 Mio. $0,03 %
12LU23,3 Mio. $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
1.301Nathan's Famous Inc 2.641266.028 $
1.302Hubbell Inc 542265.981 $
1.303Easterly Government Properties Inc 12.391265.539 $
1.304Denali Therapeutics Inc 13.825265.439 $
1.305Tri Pointe Homes Inc 5.680265.426 $
1.306Graham Holdings Co 251265.372 $
1.307MGIC Investment Corp 10.087264.784 $
1.308Applied Digital Corp 11.094263.372 $
1.309Flagstar Bank NA 19.993263.308 $
1.310Webster Financial Corp 3.787262.894 $
1.311BrandywineGLOBAL-Global Income Opportunities Fund Inc 34.066261.286 $
1.312Healthcare Realty Trust Inc 15.358260.932 $
1.313Primo Brands Corp 13.834260.494 $
1.314Hancock Whitney Corp 4.085259.765 $
1.315Bloom Energy Corp 1.917259.734 $
1.316Tarsus Pharmaceuticals Inc 3.688258.713 $
1.317Alarm.com Holdings Inc 5.943256.678 $
1.318Concentrix Corp 9.268253.572 $
1.319Sasol Ltd 19.561253.511 $
1.320IPG Photonics Corp 2.208253.014 $
1.321Reinsurance Group of America Inc 1.239252.954 $
1.322NMI Holdings Inc 6.728252.367 $
1.323Insperity Inc 9.324252.121 $
1.324Enact Holdings Inc 6.174251.961 $
1.325Alaska Air Group Inc 6.808250.398 $
1.326Masimo Corp 1.407250.263 $
1.327Circle Internet Group Inc 2.577245.872 $
1.328Argan Inc 451245.637 $
1.329Bank OZK 5.326244.410 $
1.330American Woodmark Corp 6.133244.277 $
1.331First Horizon Corp 10.716243.896 $
1.332Sable Offshore Corp 14.755243.753 $
1.333ArcBest Corp 2.477243.638 $
1.334elf Beauty Inc 3.991241.895 $
1.335Chewy Inc 8.945241.515 $
1.336Alamo Group Inc 1.453239.701 $
1.337Centrus Energy Corp 1.379239.381 $
1.338Samsara Inc 7.504237.802 $
1.339Tandem Diabetes Care Inc 12.389237.497 $
1.340GXO Logistics Inc 4.580237.473 $
1.341Edgewell Personal Care Co 11.052235.850 $
1.342AGCO Corp 2.027234.868 $
1.343America Movil SAB de CV 9.215234.798 $
1.344PVH Corp 3.356234.115 $
1.345Advance Auto Parts Inc 4.434233.894 $
1.346Terex Corp 3.943233.031 $
1.347Snap Inc 50.442232.033 $
1.348Lyft Inc 17.430231.819 $
1.349Flaherty & Crumrine Preferred & Income Opportunity Fund Inc 25.611231.524 $
1.350CTO Realty Growth Inc 12.520231.495 $
1.351Enhabit Inc 16.354230.428 $
1.352Repligen Corp 1.946229.278 $
1.353Allison Transmission Holdings Inc 1.952228.501 $
1.354Comstock Resources Inc 10.836228.423 $
1.355Plug Power Inc 99.918225.815 $
1.356Vistance Networks Inc 12.324224.297 $
1.357Scotts Miracle-Gro Co/The 3.687224.206 $
1.358UDR Inc 6.627223.860 $
1.359Clearwater Analytics Holdings Inc 9.453223.564 $
1.360USA Rare Earth Inc 14.750223.241 $
1.361Primoris Services Corp 1.558222.856 $
1.362Equifax Inc 1.236222.567 $
1.363Grocery Outlet Holding Corp 31.535222.322 $
1.364Associated Banc-Corp 8.586222.034 $
1.365Kennedy-Wilson Holdings Inc 20.514221.961 $
1.366Dyne Therapeutics Inc 12.236221.839 $
1.367Park Hotels & Resorts Inc 21.056221.720 $
1.368Figs Inc 15.011221.712 $
1.369FNB Corp/PA 13.233221.256 $
1.370Taylor Morrison Home Corp 3.798221.196 $
1.371Glaukos Corp 2.053221.026 $
1.372Delek Logistics Partners LP 4.387218.297 $
1.373Donaldson Co Inc 2.566217.776 $
1.374Harmony Biosciences Holdings Inc 7.720216.237 $
1.375Timken Co/The 2.150216.226 $
1.376Powell Industries Inc 397214.809 $
1.377Clear Secure Inc 4.391212.568 $
1.378TransMedics Group Inc 2.137212.439 $
1.379American Airlines Group Inc 19.585210.343 $
1.380Cohen & Steers Quality Income 17.419209.899 $
1.381Centerspace 3.633208.716 $
1.382Goodyear Tire & Rubber Co/The 31.445208.480 $
1.383Koppers Holdings Inc 5.380208.098 $
1.384EyePoint Inc 16.106207.606 $
1.385NextDecade Corp 26.932206.299 $
1.386Blue Bird Corp 3.632206.261 $
1.387Gibraltar Industries Inc 5.144205.091 $
1.388Leidos Holdings Inc 1.315204.509 $
1.389Calix Inc 4.173204.435 $
1.390MarineMax Inc 7.551204.330 $
1.391BJ's Wholesale Club Holdings Inc 2.062202.942 $
1.392Collegium Pharmaceutical Inc 6.096201.595 $
1.393PROG Holdings Inc 7.013201.203 $
1.394AdaptHealth Corp 16.898201.086 $
1.395StoneX Group Inc 2.481200.093 $
1.396UMH Properties Inc 13.419193.636 $
1.397Ecopetrol SA 12.747191.078 $
1.398JetBlue Airways Corp 42.675188.624 $
1.399Templtn Emg Mkt 10.746187.948 $
1.400RXO Inc 12.566183.715 $