Titelia

Portfolio von Sterling Capital Management LLC

2922 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 22.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 19,3 %
  • Finanzen 14,3 %
  • Industrie 10,7 %
  • Gesundheit 7,7 %
  • Zyklischer Konsum 6,5 %
  • Kommunikation 5,5 %
  • Fonds 4,5 %
  • Basiskonsum 3,3 %
  • Energie 3,0 %
  • Versorger 2,6 %
  • Immobilien 1,8 %
  • Rohstoffe 1,0 %
  • Nicht zugeordnet 19,8 %

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 98,0 %
  • GB 0,3 %
  • IL 0,3 %
  • FR 0,3 %
  • JP 0,2 %
  • TW 0,2 %
  • NL 0,1 %
  • DK 0,1 %
  • DE 0,1 %
  • CH 0,1 %
  • SE 0,1 %
  • SG 0,0 %
  • Weitere Länder 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.8084,5 Mrd. $97,99 %
2GB2314,7 Mio. $0,32 %
3IL214,3 Mio. $0,31 %
4FR1412 Mio. $0,26 %
5JP1710,1 Mio. $0,22 %
6TW18,2 Mio. $0,18 %
7NL76,6 Mio. $0,14 %
8DK56 Mio. $0,13 %
9DE105,4 Mio. $0,12 %
10CH43,4 Mio. $0,07 %
11SE62,9 Mio. $0,06 %
12SG21,9 Mio. $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
2.501Microvast Holdings Inc 3.2304845 $
2.502First Western Financial Inc 1974842 $
2.503ArriVent Biopharma Inc 2094822 $
2.504Talkspace Inc 9304813 $
2.505Hallador Energy Co 2954803 $
2.506BRT Apartments Corp 3594789 $
2.507Ironwood Pharmaceuticals Inc 1.3534749 $
2.508CF Bankshares Inc 1704745 $
2.509Kronos Worldwide Inc 7224744 $
2.510Universal Logistics Holdings Inc 2244735 $
2.511Modiv Industrial Inc 3304726 $
2.512loanDepot Inc 3.3274724 $
2.513SELLAS Life Sciences Group Inc 1.1164721 $
2.514Arcturus Therapeutics Holdings Inc 6114717 $
2.515Barnes & Noble Education Inc 5334706 $
2.516Barrett Business Services Inc 1614698 $
2.517Clover Health Investments Corp 2.6484660 $
2.518EVI Industries Inc 2264651 $
2.519ACV Auctions Inc 1.0914626 $
2.520BCB Bancorp Inc 5144616 $
2.521Medallion Financial Corp. 5384605 $
2.522Evommune Inc 2004598 $
2.523Legalzoom.com Inc 8084581 $
2.524Seven & i Holdings Co Ltd 3434578 $
2.525Rimini Street Inc 1.3934569 $
2.526Aveanna Healthcare Holdings Inc 7084560 $
2.527XOMA Royalty Corp 1454549 $
2.528Quanterix Corp 1.2754488 $
2.529Sprinklr Inc 7484488 $
2.530Stagwell Inc 7084453 $
2.531Hamilton Beach Brands Holding Co 2334415 $
2.532Richardson Electronics Ltd/United States 4014391 $
2.533Quantum-Si Inc 5.6724390 $
2.534Coherus Oncology Inc 2.5954386 $
2.535Grid Dynamics Holdings Inc 7694383 $
2.536Power Solutions International Inc 724383 $
2.537PureCycle Technologies Inc 8434375 $
2.538BV Financial Inc 2284364 $
2.539Amplitude Inc 6384351 $
2.540Inseego Corp 3914348 $
2.541Fate Therapeutics Inc 3.6004320 $
2.542Braemar Hotels & Resorts Inc 1.8254307 $
2.543Lindblad Expeditions Holdings Inc 2484290 $
2.544QuinStreet Inc 3544252 $
2.545Funko Inc 1.3484246 $
2.546Sionna Therapeutics Inc 1054209 $
2.547Playtika Holding Corp 1.5124203 $
2.548Carriage Services Inc 924201 $
2.549Ramaco Resources Inc 2714190 $
2.550Open Lending Corp 3.3484185 $
2.551Ategrity Specialty Holdings LLC 2114171 $
2.552ECB Bancorp Inc/MD 2484149 $
2.553Black Rock Coffee Bar Inc 3214147 $
2.554Schrodinger Inc/United States 3654146 $
2.555Finward Bancorp 1144138 $
2.556SR Bancorp Inc 2454136 $
2.557Eton Pharmaceuticals Inc 1674122 $
2.558Westwood Holdings Group Inc 2474068 $
2.559SB Financial Group Inc 1903990 $
2.560Douglas Elliman Inc 2.4273980 $
2.561Energy Vault Holdings Inc 1.2063980 $
2.562Friedman Industries Inc 2233952 $
2.563Landmark Bancorp Inc/Manhattan KS 1583918 $
2.564Cantaloupe Inc 3613902 $
2.565LendingTree Inc 903859 $
2.566Resources Connection Inc 1.0343857 $
2.567Eastern Co/The 1903846 $
2.568Calavo Growers Inc 1493843 $
2.569Bassett Furniture Industries Inc 2703821 $
2.570Beta Bionics Inc 3783788 $
2.571Riverview Bancorp Inc 6763718 $
2.572Innovage Holding Corp 4633713 $
2.573TrueBlue Inc 9483707 $
2.574Heron Therapeutics Inc 4.6273702 $
2.575Superior Group of Cos Inc 3633688 $
2.576Medifast Inc 3573638 $
2.577SEMrush Holdings Inc 3043630 $
2.578Asana Inc 5673629 $
2.579Mama's Creations Inc 2363620 $
2.580Ascent Industries Co 2723620 $
2.581Hertz Global Holdings Inc 7753573 $
2.582Accel Entertainment Inc 3263557 $
2.583OneWater Marine Inc 3763553 $
2.584ACRES Commercial Realty Corp 1833536 $
2.585Root Inc/OH 803534 $
2.586PagerDuty Inc 5673521 $
2.587FTAI Infrastructure Inc 7123517 $
2.588eXp World Holdings Inc 5853504 $
2.589PrimeEnergy Resources Corp 153493 $
2.590RE/MAX Holdings Inc 6063491 $
2.591JELD-WEN Holding Inc 2.8143489 $
2.592Saul Centers Inc 1073486 $
2.593Sweetgreen Inc 6713482 $
2.594Richmond Mutual BanCorp Inc 2563474 $
2.595GCI Liberty Inc 943464 $
2.596Lands' End Inc 3053428 $
2.597New Fortress Energy Inc 5.8113428 $
2.598Aeva Technologies Inc 2603422 $
2.599TechTarget Inc 8793411 $
2.600Falcon's Beyond Global Inc 2413398 $