Titelia

Portfolio von Magnetar Financial LLC

587 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 78.6 % des Aktienteils

Aufteilung nach Branche

  • Industrie 1,3 %
  • Kommunikation 1,3 %
  • Basiskonsum 1,2 %
  • Technologie 0,5 %
  • Gesundheit 0,4 %
  • Zyklischer Konsum 0,3 %
  • Finanzen 0,1 %
  • Rohstoffe 0,1 %
  • Versorger 0,1 %
  • Nicht zugeordnet 94,7 %

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 100,0 %
  • GB 0,0 %
  • CN 0,0 %
  • BR 0,0 %
  • KY 0,0 %
  • DK 0,0 %
  • NL 0,0 %
  • SG 0,0 %
  • DE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US5747 Mrd. $99,97 %
2GB2498.754 $0,01 %
3CN2464.698 $0,01 %
4BR2330.073 $0,00 %
5KY3325.390 $0,00 %
6DK1216.715 $0,00 %
7NL1204.729 $0,00 %
8SG1195.008 $0,00 %
9DE1167.511 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
301First Industrial Realty Trust Inc 10.359599.268 $
302Red Violet Inc 17.058590.207 $
303Vontier Corp 16.303578.267 $
304Innoviva Inc 24.774577.234 $
305Castle Biosciences Inc 23.332572.800 $
306Zebra Technologies Corp 2.873572.589 $
307Netflix Inc 6.104567.489 $
308Sabra Health Care REIT Inc 29.220561.901 $
309Ingram Micro Holding Corp 24.012559.719 $
310PG&E Corp 31.976558.941 $
311Permian Resources Corp 26.056555.513 $
312ACI Worldwide Inc 13.427550.642 $
313Bar Harbor Bankshares 16.745543.375 $
314Insight Enterprises Inc 8.087541.910 $
315Federal Agricultural Mortgage Corp 3.651541.626 $
316ADT Inc 82.415541.466 $
317Standard Motor Products Inc 15.523539.269 $
318Evolv Technologies Holdings Inc 230.648532.037 $
319Calix Inc 10.846531.346 $
320Exponent Inc 8.018523.175 $
321Globe Life Inc 3.833523.013 $
322Zeta Global Holdings Corp 32.641519.644 $
323Guidewire Software Inc 3.447515.533 $
324Excelerate Energy Inc 15.324512.128 $
325McCormick & Co Inc/MD 9.449507.601 $
326nLight Inc 8.878506.223 $
327Postal Realty Trust Inc 27.218505.166 $
328Centuri Holdings Inc 17.288504.982 $
329PepsiCo Inc 3.209503.236 $
330Mineralys Therapeutics Inc 18.549502.493 $
331Sysco Corp 7.248502.286 $
332Energizer Holdings Inc 30.533501.352 $
333Donnelley Financial Solutions Inc 10.563497.940 $
334RPM International Inc 4.992496.205 $
335Boston Scientific Corp 7.883496.077 $
336Global Industrial Co 15.728495.746 $
337Meta Platforms Inc 907486.497 $
338D-Wave Quantum Inc 33.173478.686 $
339EZCORP Inc 18.720475.113 $
340Caleres Inc 45.040474.721 $
341Booking Holdings Inc 115473.513 $
342Klaviyo Inc 24.314473.151 $
343SPX Technologies Inc 2.347469.259 $
344Medpace Holdings Inc 977469.146 $
345QuinStreet Inc 39.049468.979 $
346DENTSPLY SIRONA Inc 40.265467.074 $
347Xeris Biopharma Holdings Inc 79.302459.952 $
348Huntsman Corp 34.065453.405 $
349Uranium Energy Corp 33.225448.538 $
350Victoria's Secret & Co 9.613445.659 $
351Comcast Corp 15.305442.315 $
352Century Aluminum Co 7.437436.477 $
353Dycom Industries Inc 1.275431.995 $
354Mativ Holdings Inc 49.632431.798 $
355Carriage Services Inc 9.439430.985 $
356Hercules Capital Inc 28.919427.134 $
357Intapp Inc 16.578425.889 $
358TTM Technologies Inc 4.358424.556 $
359IQVIA Holdings Inc 2.550423.708 $
360CECO Environmental Corp 7.065420.933 $
361TG Therapeutics Inc 12.617419.137 $
362Appfolio Inc 2.651418.381 $
363Latham Group Inc 77.515416.255 $
364Arlo Technologies Inc 29.134414.577 $
365LSI Industries Inc 22.284414.482 $
366News Corp 16.534409.713 $
367Sprinklr Inc 68.278409.668 $
368PubMatic Inc 50.026409.213 $
369Selective Insurance Group Inc 5.399407.031 $
370Levi Strauss & Co 21.877404.506 $
371PC Connection Inc 6.911404.017 $
372Baker Hughes Co 6.600400.488 $
373CoStar Group Inc 9.789400.174 $
374Amphenol Corp 3.355399.749 $
375PROG Holdings Inc 13.905398.934 $
376TWFG Inc 21.683398.751 $
377Nature's Sunshine Products Inc 16.419393.892 $
378TopBuild Corp 1.110389.943 $
379EverQuote Inc 25.120387.351 $
380PNC Financial Services Group Inc/The 1.920387.188 $
381FTI Consulting Inc 2.189386.949 $
382Minerals Technologies Inc 5.408383.535 $
383Kulicke & Soffa Industries Inc 5.833383.345 $
384Flowserve Corp 5.198382.105 $
385Advance Auto Parts Inc 7.234381.594 $
386Chewy Inc 14.090380.430 $
387Champion Homes Inc 5.097379.064 $
388Intuit Inc 882378.404 $
389Healthcare Realty Trust Inc 22.157376.448 $
390Mastercard Inc 760375.440 $
391Sandisk Corp/DE 650372.125 $
392MNTN Inc 42.210371.448 $
393Devon Energy Corp 7.198370.841 $
394First Watch Restaurant Group Inc 35.119368.047 $
395Grand Canyon Education Inc 2.156366.585 $
396Hamilton Lane Inc 3.676365.394 $
397Evercore Inc 1.222364.779 $
398CEVA Inc 19.347361.402 $
399AMN Healthcare Services Inc 19.621359.849 $
400Alphatec Holdings Inc 32.794356.799 $